Patrizia Pty LTD Norfolk Southern Corp Transaction History

Patrizia Pty LTD

$67.3 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 24, 2023	SELL	$195.64 - $237.49 $214,812 - $260,764	-1,098 Reduced 7.3%	13,941 $2.75 Million
Q2 2023 Jul 26, 2023	SELL	$200.86 - $226.76 $847,629 - $956,927	-4,220 Reduced 21.91%	15,039 $3.41 Million
Q1 2023 Apr 17, 2023	BUY	$199.42 - $256.66 $657,886 - $846,721	3,299 Added 20.67%	19,259 $4.08 Million
Q4 2022 Jan 20, 2023	BUY	$204.87 - $258.37 $1,434 - $1,808	7 Added 0.04%	15,960 $0
Q3 2020 Oct 19, 2020	SELL	$170.85 - $222.94 $492,048 - $642,067	-2,880 Reduced 15.29%	15,953 $3.41 Million
Q2 2020 Jul 31, 2020	SELL	$140.01 - $194.25 $402,808 - $558,857	-2,877 Reduced 13.25%	18,833 $3.31 Million
Q1 2020 May 15, 2020	SELL	$118.88 - $214.83 $1.37 Million - $2.48 Million	-11,543 Reduced 34.71%	21,710 $3.17 Million
Q4 2019 Jan 24, 2020	SELL	$166.74 - $196.95 $564,414 - $666,675	-3,385 Reduced 9.24%	33,253 $6.46 Million
Q3 2019 Nov 14, 2019	SELL	$169.28 - $206.46 $20,482 - $24,981	-121 Reduced 0.33%	36,638 $6.58 Million
Q2 2019 Jul 15, 2019	SELL	$190.77 - $206.7 $761,553 - $825,146	-3,992 Reduced 9.8%	36,759 $7.33 Million
Q1 2019 Apr 15, 2019	SELL	$144.02 - $186.89 $660,619 - $857,264	-4,587 Reduced 10.12%	40,751 $7.62 Million
Q4 2018 Feb 21, 2019	BUY	$139.79 - $184.45 $1.05 Million - $1.39 Million	7,521 Added 19.89%	45,338 $6.78 Million
Q3 2018 Feb 21, 2019	SELL	$150.93 - $186.71 $1.5 Million - $1.86 Million	-9,963 Reduced 20.85%	37,817 $6.83 Million
Q2 2018 Feb 21, 2019	SELL	$128.92 - $156.28 $1.06 Million - $1.29 Million	-8,224 Reduced 14.68%	47,780 $7.21 Million
Q1 2018 Feb 21, 2019	SELL	$132.18 - $154.34 $12.3 Million - $14.4 Million	-93,396 Reduced 62.51%	56,004 $7.6 Million
Q4 2017 Feb 21, 2019	BUY	$126.42 - $145.91 $18.9 Million - $21.8 Million	149,400	149,400 $8.2 Million

Others Institutions Holding NSC

# of Institutions

1,775

Shares Held

163M

Call Options Held

805K

Put Options Held

585K

View Full List

About NORFOLK SOUTHERN CORP

Ticker NSC
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 231,514,000
Market Cap $57.2B
Description
Norfolk Southern Corporation, together with its subsidiaries, engages in the rail transportation of raw materials, intermediate products, and finished goods in the United States. The company transports agriculture, forest, and consumer products comprising soybeans, wheat, corn, fertilizers, livestock and poultry feed, food products, food oils, f...

More about NSC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Patrizia Pty LTD, based on Form 13F filings with the SEC.

News

Stay updated on Patrizia Pty LTD with notifications on news.

Account