1832 Asset Management L.P. Norfolk Southern Corp Transaction History

1832 Asset Management L.P.

$55.8 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$209.9 - $253.39 $37.9 Million - $45.8 Million	-180,744 Reduced 99.95%	93 $19,000
Q1 2024 May 14, 2024	BUY	$226.14 - $263.13 $40.9 Million - $47.6 Million	180,837 New	180,837 $46.1 Million
Q3 2023 Nov 13, 2023	BUY	$195.64 - $237.49 $24 Million - $29.1 Million	122,512 New	122,512 $24.1 Million
Q2 2023 Aug 11, 2023	BUY	$200.86 - $226.76 $24.6 Million - $27.8 Million	122,460 New	122,460 $27.8 Million
Q3 2022 Nov 14, 2022	SELL	$209.65 - $261.84 $14,046 - $17,543	-67 Reduced 49.63%	68 $14,000
Q4 2021 Feb 15, 2022	SELL	$243.54 - $297.71 $460,534 - $562,969	-1,891 Reduced 93.34%	135 $40,000
Q3 2021 Nov 15, 2021	BUY	$239.24 - $273.35 $477,523 - $545,606	1,996 Added 6653.33%	2,026 $496,000
Q2 2021 Aug 16, 2021	BUY	$261.43 - $290.35 $7,842 - $8,710	30 New	30 $8,000
Q2 2020 Aug 14, 2020	SELL	$140.01 - $194.25 $1.12 Million - $1.55 Million	-8,000 Closed	0 $0
Q1 2020 May 26, 2020	BUY	$118.88 - $214.83 $951,040 - $1.72 Million	8,000 New	8,000 $1.2 Million
Q4 2019 Feb 14, 2020	SELL	$166.74 - $196.95 $304,633 - $359,827	-1,827 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$169.28 - $206.46 $9,141 - $11,148	54 Added 3.05%	1,827 $275,000
Q2 2019 Aug 14, 2019	BUY	$190.77 - $206.7 $338,235 - $366,479	1,773 New	1,773 $287,000
Q3 2018 Nov 14, 2018	SELL	$150.93 - $186.71 $779,402 - $964,170	-5,164 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$128.92 - $156.28 $792,213 - $960,340	-6,145 Reduced 54.34%	5,164 $750,000
Q1 2018 May 15, 2018	BUY	$132.18 - $154.34 $1.49 Million - $1.75 Million	11,309 New	11,309 $1.49 Million
Q4 2017 Feb 14, 2018	SELL	$126.42 - $145.91 $212,891 - $245,712	-1,684 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$112.48 - $132.79 $189,416 - $223,618	1,684	1,684 $216,000

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 $59.3B
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 1832 Asset Management L.P., based on Form 13F filings with the SEC.

News

Stay updated on 1832 Asset Management L.P. with notifications on news.

Account