Abrdn PLC Norfolk Southern Corp Transaction History

Abrdn PLC

$51 Billion
Q2 2024

A detailed history of Abrdn PLC transactions in Norfolk Southern Corp stock. As of the latest transaction made, Abrdn PLC holds 397,430 shares of NSC stock, worth $97.9 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

397,430

Previous 294,718 34.85%

Holding current value

$97.9 Million

Previous $75.1 Million 13.59%

% of portfolio

0.17%

Previous 0.15%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$209.9 - $253.39 $21.6 Million - $26 Million	102,712 Added 34.85%	397,430 $85.3 Million
Q1 2024 May 08, 2024	SELL	$226.14 - $263.13 $18.2 Million - $21.2 Million	-80,499 Reduced 21.45%	294,718 $75.1 Million
Q4 2023 Jan 31, 2024	BUY	$184.53 - $236.53 $9.03 Million - $11.6 Million	48,961 Added 15.01%	375,217 $88.7 Million
Q3 2023 Nov 06, 2023	BUY	$195.64 - $237.49 $2.83 Million - $3.43 Million	14,453 Added 4.64%	326,256 $64.2 Million
Q2 2023 Jun 20, 2024	BUY	$200.86 - $226.76 $2.01 Million - $2.27 Million	10,005 Added 3.32%	311,803 $70.7 Million
Q2 2023 Aug 04, 2023	BUY	$200.86 - $226.76 $2.01 Million - $2.27 Million	10,005 Added 3.32%	311,803 $70.7 Million
Q1 2023 Jun 20, 2024	SELL	$199.42 - $256.66 $6.72 Million - $8.65 Million	-33,703 Reduced 10.05%	301,798 $64 Million
Q1 2023 Apr 28, 2023	SELL	$199.42 - $256.66 $6.72 Million - $8.65 Million	-33,703 Reduced 10.05%	301,798 $64 Million
Q4 2022 Jun 20, 2024	BUY	$204.87 - $258.37 $8.36 Million - $10.5 Million	40,783 Added 13.84%	335,501 $82.7 Million
Q4 2022 Feb 09, 2023	SELL	$204.87 - $258.37 $5.15 Million - $6.5 Million	-25,144 Reduced 6.97%	335,501 $82.7 Million
Q3 2022 Nov 10, 2022	BUY	$209.65 - $261.84 $11.2 Million - $14 Million	53,514 Added 17.42%	360,645 $75.6 Million
Q2 2022 Aug 05, 2022	BUY	$221.47 - $269.82 $3.11 Million - $3.79 Million	14,029 Added 4.79%	307,131 $69.6 Million
Q1 2022 May 04, 2022	SELL	$253.66 - $296.81 $8.12 Million - $9.5 Million	-31,995 Reduced 9.84%	293,102 $85 Million
Q4 2021 Feb 08, 2022	BUY	$243.54 - $297.71 $5.22 Million - $6.39 Million	21,450 Added 7.06%	325,097 $96.8 Million
Q3 2021 Nov 15, 2021	BUY	$239.24 - $273.35 $4.38 Million - $5.01 Million	18,328 Added 6.42%	303,647 $73.6 Million
Q2 2021 Aug 10, 2021	BUY	$261.43 - $290.35 $5.25 Million - $5.83 Million	20,070 Added 7.57%	285,319 $75.7 Million
Q1 2021 May 06, 2021	SELL	$233.44 - $272.91 $1.29 Million - $1.51 Million	-5,532 Reduced 2.04%	265,249 $71.3 Million
Q4 2020 Feb 10, 2021	SELL	$198.11 - $246.77 $3.52 Million - $4.38 Million	-17,755 Reduced 6.15%	270,781 $64.3 Million
Q3 2020 Oct 21, 2020	SELL	$170.85 - $222.94 $1.17 Million - $1.53 Million	-6,860 Reduced 2.32%	288,536 $61.7 Million
Q2 2020 Aug 10, 2020	SELL	$140.01 - $194.25 $4.93 Million - $6.84 Million	-35,210 Reduced 10.65%	295,396 $51.9 Million
Q1 2020 May 13, 2020	SELL	$118.88 - $214.83 $1.38 Million - $2.5 Million	-11,620 Reduced 3.4%	330,606 $48.4 Million
Q4 2019 Feb 18, 2020	BUY	$166.74 - $196.95 $7.21 Million - $8.52 Million	43,254 Added 14.47%	342,226 $66.4 Million
Q3 2019 Nov 13, 2019	SELL	$169.28 - $206.46 $740,769 - $903,468	-4,376 Reduced 1.44%	298,972 $53.7 Million
Q2 2019 Aug 13, 2019	BUY	$190.77 - $206.7 $13.8 Million - $15 Million	72,455 Added 31.38%	303,348 $60.5 Million
Q1 2019 May 14, 2019	SELL	$144.02 - $186.89 $5.64 Million - $7.31 Million	-39,129 Reduced 14.49%	230,893 $43.2 Million
Q4 2018 Feb 12, 2019	BUY	$139.79 - $184.45 $3.07 Million - $4.05 Million	21,966 Added 8.86%	270,022 $40.2 Million
Q3 2018 Nov 13, 2018	BUY	$150.93 - $186.71 $6.33 Million - $7.83 Million	41,912 Added 20.33%	248,056 $44.8 Million
Q2 2018 Aug 09, 2018	SELL	$128.92 - $156.28 $72.4 Million - $87.8 Million	-561,598 Reduced 73.15%	206,144 $31.1 Million
Q1 2018 May 15, 2018	SELL	$132.18 - $154.34 $23 Million - $26.8 Million	-173,965 Reduced 18.47%	767,742 $104 Million
Q4 2017 Feb 12, 2018	SELL	$126.42 - $145.91 $32.3 Million - $37.3 Million	-255,801 Reduced 21.36%	941,707 $137 Million
Q3 2017 Nov 14, 2017	BUY	$112.48 - $132.79 $135 Million - $159 Million	1,197,508	1,197,508 $158 Million

Others Institutions Holding NSC

# of Institutions

1,714

Shares Held

169M

Call Options Held

815K

Put Options Held

724K

View Full List

About NORFOLK SOUTHERN CORP

Ticker NSC
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 231,514,000
Market Cap $57.1B
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...

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