Back to First Eagle Investment Management, LLC First Eagle Investment Management, LLC

UNPUNP
21 quarters

Position history for First Eagle Investment Management, LLCFirst Eagle Investment Management, LLC's holdings in UNION PACIFIC CORP

First Eagle Investment Management, LLC previously held 0 shares of UNP (UNION PACIFIC CORP), worth $0 as of 2023-Q4.

Final Value

$0

Final Shares

0

Total Value Change

-$728.5M

Total Shares Change

-5.3M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2023-Q4
Latest
Exited
0
-100.0%
$00.0%$234.70
0
2023-Q3
Decreased
6,500
-99.1%
$1.3M0.0%$193.49
0
2023-Q2
Decreased
719,043
-0.7%
$147.1M0.4%$193.33
0
2023-Q1
Decreased
724,136
-0.1%
$145.7M0.4%$186.13
0
2022-Q4
Decreased
724,879
-32.9%
$150.1M0.4%$193.00
0
2022-Q3
Decreased
1.1M
-38.8%
$210.5M0.6%$184.52
0
2022-Q2
Increased
1.8M
+0.1%
$376.7M1.1%$196.34
49
2022-Q1
Decreased
1.8M
-7.1%
$482M1.2%$253.38
0
2021-Q4
Decreased
1.9M
-1.2%
$478.5M1.2%$227.40
0
2021-Q3
Decreased
1.9M
-2.5%
$376.8M1.0%$182.91
0
2021-Q2
Decreased
2M
-0.7%
$433.8M1.1%$197.34
0
2021-Q1
Decreased
2M
-1.2%
$437.6M1.2%$198.63
0
2020-Q4
Decreased
2M
-0.8%
$418.4M1.2%$184.17
0
2020-Q3
Decreased
2M
-4.5%
$398.8M1.2%$175.53
0
2020-Q2
Decreased
2.1M
-0.2%
$358.5M1.1%$146.56
0
2020-Q1
Decreased
2.1M
-21.9%
$299.6M1.1%$123.45
0
2019-Q4
Decreased
2.7M
-2.6%
$491.6M1.3%$157.70
0
2019-Q3
Decreased
2.8M
-19.7%
$452M1.3%$141.64
0
2019-Q2
Decreased
3.5M
-8.1%
$587.4M1.6%$146.33
0
2019-Q1
Decreased
3.8M
-28.3%
$632.2M1.7%$143.93
0
2018-Q4
New
5.3M
-
$728.5M2.1%$117.13
82

Other major holders of UNP: BNP PARIBAS FINANCIAL MARKETS, Steward Partners Investment Advisory, LLC, VANGUARD GROUP INC

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