Acadian Asset Management LLC Norfolk Southern Corp Transaction History

Acadian Asset Management LLC

$32.2 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$209.9 - $253.39 $1.01 Million - $1.22 Million	4,814 Added 4336.94%	4,925 $1.06 Million
Q1 2024 May 10, 2024	SELL	$226.14 - $263.13 $200,586 - $233,396	-887 Reduced 88.88%	111 $28,000
Q4 2023 Feb 13, 2024	SELL	$184.53 - $236.53 $1.44 Million - $1.84 Million	-7,794 Reduced 88.65%	998 $235,000
Q2 2023 Aug 07, 2023	BUY	$200.86 - $226.76 $1.4 Million - $1.58 Million	6,968 Added 382.02%	8,792 $1.99 Million
Q1 2023 May 11, 2023	BUY	$199.42 - $256.66 $1,994 - $2,566	10 Added 0.55%	1,824 $386,000
Q3 2022 Nov 14, 2022	BUY	$209.65 - $261.84 $201,054 - $251,104	959 Added 112.16%	1,814 $380,000
Q2 2022 Aug 09, 2022	BUY	$221.47 - $269.82 $50,938 - $62,058	230 Added 36.8%	855 $194,000
Q1 2022 May 12, 2022	SELL	$253.66 - $296.81 $136,215 - $159,386	-537 Reduced 46.21%	625 $178,000
Q4 2021 Feb 10, 2022	BUY	$243.54 - $297.71 $4,383 - $5,358	18 Added 1.57%	1,162 $345,000
Q3 2021 Nov 12, 2021	SELL	$239.24 - $273.35 $660,302 - $754,446	-2,760 Reduced 70.7%	1,144 $273,000
Q2 2021 Aug 11, 2021	BUY	$261.43 - $290.35 $426,915 - $474,141	1,633 Added 71.91%	3,904 $1.04 Million
Q1 2021 May 11, 2021	BUY	$233.44 - $272.91 $281,995 - $329,675	1,208 Added 113.64%	2,271 $610,000
Q4 2020 Feb 11, 2021	SELL	$198.11 - $246.77 $59,234 - $73,784	-299 Reduced 21.95%	1,063 $253,000
Q3 2020 Nov 09, 2020	BUY	$170.85 - $222.94 $74,661 - $97,424	437 Added 47.24%	1,362 $291,000
Q2 2020 Aug 12, 2020	BUY	$140.01 - $194.25 $129,509 - $179,681	925 New	925 $162,000
Q1 2020 May 11, 2020	SELL	$118.88 - $214.83 $49,572 - $89,584	-417 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$166.74 - $196.95 $69,530 - $82,128	417 New	417 $81,000
Q3 2019 Nov 07, 2019	SELL	$169.28 - $206.46 $990,288 - $1.21 Million	-5,850 Closed	0 $0
Q2 2019 Aug 08, 2019	BUY	$190.77 - $206.7 $578,986 - $627,334	3,035 Added 107.82%	5,850 $1.17 Million
Q1 2019 May 09, 2019	SELL	$144.02 - $186.89 $173,544 - $225,202	-1,205 Reduced 29.98%	2,815 $526,000
Q4 2018 Feb 07, 2019	BUY	$139.79 - $184.45 $36,065 - $47,588	258 Added 6.86%	4,020 $602,000
Q3 2018 Oct 30, 2018	BUY	$150.93 - $186.71 $129,347 - $160,010	857 Added 29.5%	3,762 $679,000
Q2 2018 Jul 24, 2018	BUY	$128.92 - $156.28 $327,456 - $396,951	2,540 Added 695.89%	2,905 $438,000
Q1 2018 Apr 12, 2018	BUY	$132.18 - $154.34 $48,245 - $56,334	365 New	365 $50,000

Others Institutions Holding NSC

# of Institutions

1,775

Shares Held

163M

Call Options Held

805K

Put Options Held

585K

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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

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