UNP
Union Pacific Corp
Union Pacific Corp historical holders
total: 13
Lone Pine Capital Union Pacific Corp transactions over time
- Total transactions:
- 7
- New positions:
- 2
- Sold out:
- 2
- Added:
- 2
- Reduced:
- 1
- Held since:
- 2019 Q1
- Held for:
- 4 quarters
- Latest activity:
- 2020 Q1
Stephen Mandel has been an institutional investor in Union Pacific Corp (UNP) since 2018 Q3. According to 2026 Q1 report, Stephen Mandel doesn't hold any shares. The fund/company first acquired UNP in 2018 Q3, initially purchasing about 3.22M shares. Stephen Mandel later completely sold out the position and reinvested in UNP again in 2019 Q1. Since the initial investment, Lone Pine Capital has made 6 more transactions in this position.
When did Stephen Mandel exit their UNP position?
Stephen Mandel no longer holds Union Pacific Corp (UNP). They sold off their entire position in 2020 Q1, closing out an investment that began in 2018 Q3.
When did Stephen Mandel first invest in UNP?
Stephen Mandel first invested in Union Pacific Corp (UNP) in 2018 Q3 at the reported quarter-end price of $162.83 per share, acquiring 3,224,826 shares in their initial purchase.
What is Stephen Mandel's average cost basis for UNP?
Based on historical transaction data, Stephen Mandel's estimated cost basis for Union Pacific Corp (UNP) is approximately $169.36 per share. This represents their average reported price* across all buy transactions.
Has Stephen Mandel reinvested in UNP after selling?
Yes, Stephen Mandel has shown renewed interest in Union Pacific Corp (UNP). After completely selling their position, they reinitiated an investment in 2019 Q1, demonstrating continued conviction in this ticker.
Estimated cost basis*
- Weighted AVG buy price:
- $169.36
- Weighted AVG sell price:
- $172.85
UNP transactions history by Lone Pine Capital
7 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2020 Q1
|
0.00%
|
$180.79
|
-100% (-3,230,202)
|
|||
|
2019 Q4
|
3.13%
|
$180.79
|
+25.70% (+660,423)
|
|||
|
2019 Q3
|
2.45%
|
$161.98
|
-47.88% (-2,361,120)
|
|||
|
2019 Q2
|
5.18%
|
$169.11
|
+48.81% (+1,617,445)
|
|||
|
2019 Q1
|
3.24%
|
$167.20
|
new
|
|||
|
2018 Q4
|
0.00%
|
$162.83
|
-100% (-3,224,826)
|
|||
|
2018 Q3
|
2.70%
|
$162.83
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.