Alberta Investment Management Corp Norfolk Southern Corp Transaction History

Alberta Investment Management Corp

$8.3 Billion
Q2 2024

A detailed history of Alberta Investment Management Corp transactions in Norfolk Southern Corp stock. As of the latest transaction made, Alberta Investment Management Corp holds 83,692 shares of NSC stock, worth $20.6 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

83,692

Previous 79,177 5.7%

Holding current value

$20.6 Million

Previous $20.2 Million 10.96%

% of portfolio

0.22%

Previous 0.23%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$209.9 - $253.39 $947,698 - $1.14 Million	4,515 Added 5.7%	83,692 $18 Million
Q1 2024 May 14, 2024	SELL	$226.14 - $263.13 $1.86 Million - $2.17 Million	-8,232 Reduced 9.42%	79,177 $20.2 Million
Q4 2023 Feb 12, 2024	SELL	$184.53 - $236.53 $1.09 Million - $1.4 Million	-5,925 Reduced 6.35%	87,409 $20.7 Million
Q3 2023 Nov 14, 2023	BUY	$195.64 - $237.49 $1.31 Million - $1.59 Million	6,700 Added 7.73%	93,334 $18.4 Million
Q2 2023 Aug 14, 2023	SELL	$200.86 - $226.76 $180,774 - $204,084	-900 Reduced 1.03%	86,634 $19.6 Million
Q1 2023 May 15, 2023	BUY	$199.42 - $256.66 $1.08 Million - $1.39 Million	5,424 Added 6.61%	87,534 $18.6 Million
Q4 2022 Feb 14, 2023	SELL	$204.87 - $258.37 $5.32 Million - $6.71 Million	-25,957 Reduced 24.02%	82,110 $20.2 Million
Q3 2022 Nov 14, 2022	SELL	$209.65 - $261.84 $6.12 Million - $7.65 Million	-29,200 Reduced 21.27%	108,067 $22.7 Million
Q2 2022 Aug 15, 2022	BUY	$221.47 - $269.82 $17.5 Million - $21.3 Million	78,938 Added 135.33%	137,267 $31.2 Million
Q1 2022 May 16, 2022	BUY	$253.66 - $296.81 $1.55 Million - $1.81 Million	6,100 Added 11.68%	58,329 $16.6 Million
Q4 2021 Feb 11, 2022	BUY	$243.54 - $297.71 $12.7 Million - $15.5 Million	52,229 New	52,229 $15.5 Million
Q2 2018 Aug 15, 2018	SELL	$128.92 - $156.28 $206,271 - $250,048	-1,600 Closed	0 $0
Q1 2018 May 16, 2018	BUY	$132.18 - $154.34 $211,488 - $246,944	1,600 New	1,600 $217,000

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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Alberta Investment Management Corp Norfolk Southern Corp Transaction History