Allianz Asset Management Gmb H Norfolk Southern Corp Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in Norfolk Southern Corp stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 206,566 shares of NSC stock, worth $50.1 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

206,566

Previous 3,400 5975.47%

Holding current value

$50.1 Million

Previous $729,000 6937.86%

% of portfolio

0.07%

Previous 0.0%

40 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$213.75 - $259.69 $13.4 Million - $16.3 Million	62,819 Added 43.7%	206,566 $51.3 Million
Q2 2024 Aug 13, 2024	BUY	$209.9 - $253.39 $10.4 Million - $12.5 Million	49,328 Added 52.24%	143,747 $30.9 Million
Q1 2024 May 13, 2024	BUY	$226.14 - $263.13 $17.6 Million - $20.5 Million	77,947 Added 473.21%	94,419 $24.1 Million
Q4 2023 Feb 12, 2024	SELL	$184.53 - $236.53 $2.3 Million - $2.95 Million	-12,457 Reduced 43.06%	16,472 $3.89 Million
Q3 2023 Nov 13, 2023	SELL	$195.64 - $237.49 $11.4 Million - $13.9 Million	-58,462 Reduced 66.9%	28,929 $5.7 Million
Q2 2023 Aug 11, 2023	SELL	$200.86 - $226.76 $7.93 Million - $8.95 Million	-39,458 Reduced 31.11%	87,391 $19.8 Million
Q1 2023 May 11, 2023	BUY	$199.42 - $256.66 $10.7 Million - $13.7 Million	53,504 Added 72.95%	126,849 $26.9 Million
Q4 2022 Feb 13, 2023	SELL	$204.87 - $258.37 $1.88 Million - $2.37 Million	-9,178 Reduced 11.12%	73,345 $18.1 Million
Q3 2022 Nov 08, 2022	SELL	$209.65 - $261.84 $14.2 Million - $17.7 Million	-67,775 Reduced 45.09%	82,523 $17.3 Million
Q2 2022 Aug 12, 2022	BUY	$221.47 - $269.82 $2.64 Million - $3.21 Million	11,898 Added 8.6%	150,298 $34.2 Million
Q1 2022 May 13, 2022	BUY	$253.66 - $296.81 $3.33 Million - $3.89 Million	13,120 Added 10.47%	138,400 $39.5 Million
Q4 2021 Feb 11, 2022	SELL	$243.54 - $297.71 $2.37 Million - $2.9 Million	-9,749 Reduced 7.22%	125,280 $37.3 Million
Q3 2021 Nov 10, 2021	BUY	$239.24 - $273.35 $27.4 Million - $31.3 Million	114,611 Added 561.32%	135,029 $32.3 Million
Q2 2021 Aug 16, 2021	BUY	$261.43 - $290.35 $1.76 Million - $1.95 Million	6,730 Added 49.17%	20,418 $5.42 Million
Q1 2021 May 13, 2021	SELL	$233.44 - $272.91 $92.4 Million - $108 Million	-395,842 Reduced 96.66%	13,688 $3.68 Million
Q4 2020 Feb 16, 2021	SELL	$198.11 - $246.77 $4.9 Million - $6.1 Million	-24,732 Reduced 5.7%	409,530 $97.3 Million
Q3 2020 Nov 13, 2020	BUY	$170.85 - $222.94 $19 Million - $24.8 Million	111,110 Added 34.38%	434,262 $92.9 Million
Q2 2020 Aug 14, 2020	BUY	$140.01 - $194.25 $37.6 Million - $52.2 Million	268,685 Added 493.3%	323,152 $56.7 Million
Q1 2020 May 14, 2020	SELL	$118.88 - $214.83 $5.1 Million - $9.21 Million	-42,889 Reduced 44.05%	54,467 $7.95 Million
Q4 2019 Feb 13, 2020	SELL	$166.74 - $196.95 $36.2 Million - $42.7 Million	-216,819 Reduced 69.01%	97,356 $18.9 Million
Q3 2019 Nov 13, 2019	SELL	$169.28 - $206.46 $12 Million - $14.7 Million	-71,041 Reduced 18.44%	314,175 $56.4 Million
Q2 2019 Aug 08, 2019	SELL	$190.77 - $206.7 $4.49 Million - $4.87 Million	-23,540 Reduced 5.76%	385,216 $76.8 Million
Q1 2019 May 13, 2019	SELL	$144.02 - $186.89 $286,743 - $372,097	-1,991 Reduced 0.48%	408,756 $76.4 Million
Q4 2018 Apr 02, 2019	SELL	$139.79 - $184.45 $862,783 - $1.14 Million	-6,172 Reduced 1.48%	410,747 $61.4 Million
Q4 2018 Feb 14, 2019	BUY	$139.79 - $184.45 $26.6 Million - $35.1 Million	190,499 Added 84.14%	416,919 $62.3 Million
Q3 2018 Apr 09, 2019	SELL	$150.93 - $186.71 $925,955 - $1.15 Million	-6,135 Reduced 2.64%	226,420 $40.9 Million
Q3 2018 Nov 13, 2018	SELL	$150.93 - $186.71 $28.4 Million - $35.2 Million	-188,415 Reduced 44.76%	232,555 $42 Million
Q2 2018 Apr 09, 2019	SELL	$128.92 - $156.28 $883,617 - $1.07 Million	-6,854 Reduced 1.6%	420,970 $63.5 Million
Q2 2018 Aug 13, 2018	SELL	$128.92 - $156.28 $4.85 Million - $5.88 Million	-37,609 Reduced 8.08%	427,824 $64.5 Million
Q1 2018 Apr 09, 2019	SELL	$132.18 - $154.34 $999,016 - $1.17 Million	-7,558 Reduced 1.6%	465,433 $63.2 Million
Q1 2018 May 14, 2018	BUY	$132.18 - $154.34 $4.78 Million - $5.58 Million	36,171 Added 8.28%	472,991 $64.2 Million
Q4 2017 Apr 17, 2019	SELL	$126.42 - $145.91 $978,237 - $1.13 Million	-7,738 Reduced 1.74%	436,820 $63.3 Million
Q4 2017 Feb 13, 2018	BUY	$126.42 - $145.91 $18 Million - $20.7 Million	142,132 Added 47.0%	444,558 $64.4 Million
Q3 2017 Apr 17, 2019	SELL	$112.48 - $132.79 $934,033 - $1.1 Million	-8,304 Reduced 2.67%	302,426 $40 Million
Q3 2017 Nov 13, 2017	SELL	$112.48 - $132.79 $21 Million - $24.8 Million	-186,736 Reduced 37.54%	310,730 $41.1 Million
Q2 2017 Apr 17, 2019	SELL	N/A	-8,622 Reduced 1.7%	497,466 $59.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	143,077 Added 39.41%	506,088 $60.9 Million
Q1 2017 Apr 17, 2019	BUY	N/A	73,275 Added 25.29%	363,011 $40.6 Million
Q4 2016 Apr 17, 2019	BUY	N/A	105,129 Added 56.95%	289,736 $31.3 Million
Q3 2016 Apr 17, 2019	BUY	N/A	184,607	184,607 $17.8 Million

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 $56.1B
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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Allianz Asset Management Gmb H Norfolk Southern Corp Transaction History