Adage Capital Partners Gp, L.L.C. Norfolk Southern Corp Transaction History

Adage Capital Partners Gp, L.L.C.

$52.3 Billion
Q2 2024

A detailed history of Adage Capital Partners Gp, L.L.C. transactions in Norfolk Southern Corp stock. As of the latest transaction made, Adage Capital Partners Gp, L.L.C. holds 386,706 shares of NSC stock, worth $95.3 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

386,706

Previous 416,606 7.18%

Holding current value

$95.3 Million

Previous $106 Million 21.81%

% of portfolio

0.16%

Previous 0.21%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$209.9 - $253.39 $6.28 Million - $7.58 Million	-29,900 Reduced 7.18%	386,706 $83 Million
Q1 2024 May 15, 2024	BUY	$226.14 - $263.13 $44.5 Million - $51.8 Million	196,900 Added 89.62%	416,606 $106 Million
Q4 2023 Feb 14, 2024	SELL	$184.53 - $236.53 $1.11 Million - $1.42 Million	-6,000 Reduced 2.66%	219,706 $51.9 Million
Q3 2023 Nov 14, 2023	SELL	$195.64 - $237.49 $215,203 - $261,239	-1,100 Reduced 0.48%	225,706 $44.4 Million
Q2 2023 Aug 14, 2023	SELL	$200.86 - $226.76 $253,284 - $285,944	-1,261 Reduced 0.55%	226,806 $51.4 Million
Q1 2023 May 15, 2023	SELL	$199.42 - $256.66 $1.56 Million - $2 Million	-7,800 Reduced 3.31%	228,067 $48.4 Million
Q4 2022 Feb 14, 2023	SELL	$204.87 - $258.37 $29.4 Million - $37.1 Million	-143,423 Reduced 37.81%	235,867 $58.1 Million
Q3 2022 Nov 14, 2022	SELL	$209.65 - $261.84 $3.78 Million - $4.72 Million	-18,016 Reduced 4.53%	379,290 $79.5 Million
Q2 2022 Aug 15, 2022	BUY	$221.47 - $269.82 $875,027 - $1.07 Million	3,951 Added 1.0%	397,306 $90.3 Million
Q1 2022 May 16, 2022	SELL	$253.66 - $296.81 $591,535 - $692,160	-2,332 Reduced 0.59%	393,355 $112 Million
Q4 2021 Feb 14, 2022	SELL	$243.54 - $297.71 $13.1 Million - $16 Million	-53,848 Reduced 11.98%	395,687 $118 Million
Q3 2021 Nov 15, 2021	BUY	$239.24 - $273.35 $12.6 Million - $14.4 Million	52,600 Added 13.25%	449,535 $108 Million
Q2 2021 Aug 16, 2021	BUY	$261.43 - $290.35 $30.8 Million - $34.2 Million	117,929 Added 42.27%	396,935 $105 Million
Q1 2021 May 17, 2021	SELL	$233.44 - $272.91 $38.2 Million - $44.7 Million	-163,785 Reduced 36.99%	279,006 $74.9 Million
Q4 2020 Feb 16, 2021	BUY	$198.11 - $246.77 $26.9 Million - $33.5 Million	135,936 Added 44.3%	442,791 $105 Million
Q3 2020 Nov 16, 2020	SELL	$170.85 - $222.94 $46.3 Million - $60.5 Million	-271,200 Reduced 46.92%	306,855 $65.7 Million
Q2 2020 Aug 14, 2020	BUY	$140.01 - $194.25 $29.5 Million - $40.9 Million	210,549 Added 57.29%	578,055 $101 Million
Q1 2020 May 15, 2020	BUY	$118.88 - $214.83 $7.53 Million - $13.6 Million	63,300 Added 20.81%	367,506 $53.7 Million
Q4 2019 Feb 14, 2020	SELL	$166.74 - $196.95 $2.95 Million - $3.49 Million	-17,700 Reduced 5.5%	304,206 $59.1 Million
Q3 2019 Nov 14, 2019	SELL	$169.28 - $206.46 $507,840 - $619,380	-3,000 Reduced 0.92%	321,906 $57.8 Million
Q2 2019 Aug 14, 2019	SELL	$190.77 - $206.7 $1.91 Million - $2.07 Million	-10,000 Reduced 2.99%	324,906 $64.8 Million
Q1 2019 May 15, 2019	BUY	$144.02 - $186.89 $1.32 Million - $1.72 Million	9,200 Added 2.82%	334,906 $62.6 Million
Q4 2018 Feb 14, 2019	SELL	$139.79 - $184.45 $5.28 Million - $6.97 Million	-37,800 Reduced 10.4%	325,706 $48.7 Million
Q3 2018 Nov 14, 2018	SELL	$150.93 - $186.71 $1.72 Million - $2.13 Million	-11,400 Reduced 3.04%	363,506 $65.6 Million
Q2 2018 Aug 14, 2018	SELL	$128.92 - $156.28 $15 Million - $18.2 Million	-116,500 Reduced 23.71%	374,906 $56.6 Million
Q1 2018 May 15, 2018	BUY	$132.18 - $154.34 $11.2 Million - $13 Million	84,500 Added 20.77%	491,406 $66.7 Million
Q4 2017 Feb 14, 2018	SELL	$126.42 - $145.91 $986,076 - $1.14 Million	-7,800 Reduced 1.88%	406,906 $59 Million
Q3 2017 Nov 14, 2017	BUY	$112.48 - $132.79 $46.6 Million - $55.1 Million	414,706	414,706 $54.8 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...

More about NSC

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Adage Capital Partners Gp, L.L.C. Norfolk Southern Corp Transaction History