Apg Asset Management N.V. Norfolk Southern Corp Transaction History

Apg Asset Management N.V.

$15.7 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$209.9 - $253.39 $3.78 Million - $4.56 Million	18,000 Added 225.62%	25,978 $5.58 Million
Q1 2024 May 14, 2024	SELL	$226.14 - $263.13 $22,614 - $26,313	-100 Reduced 1.24%	7,978 $2.03 Million
Q4 2023 Feb 13, 2024	SELL	$184.53 - $236.53 $1.83 Million - $2.34 Million	-9,911 Reduced 55.09%	8,078 $1.91 Million
Q3 2023 Nov 14, 2023	SELL	$195.64 - $237.49 $2.52 Million - $3.06 Million	-12,900 Reduced 41.76%	17,989 $3.54 Million
Q2 2023 Aug 14, 2023	SELL	$200.86 - $226.76 $3.72 Million - $4.2 Million	-18,500 Reduced 37.46%	30,889 $7 Million
Q1 2023 May 12, 2023	BUY	$199.42 - $256.66 $1.97 Million - $2.54 Million	9,886 Added 25.03%	49,389 $10.5 Million
Q4 2022 Feb 14, 2023	BUY	$204.87 - $258.37 $494,556 - $623,705	2,414 Added 6.51%	39,503 $9.73 Million
Q3 2022 Nov 14, 2022	BUY	$209.65 - $261.84 $2.85 Million - $3.56 Million	13,600 Added 57.9%	37,089 $7.94 Million
Q2 2022 Aug 12, 2022	SELL	$221.47 - $269.82 $4.12 Million - $5.02 Million	-18,600 Reduced 44.19%	23,489 $5.11 Million
Q1 2022 May 12, 2022	SELL	$253.66 - $296.81 $532,686 - $623,301	-2,100 Reduced 4.75%	42,089 $10.8 Million
Q4 2021 Feb 11, 2022	SELL	$243.54 - $297.71 $2.12 Million - $2.59 Million	-8,700 Reduced 16.45%	44,189 $11.6 Million
Q3 2021 Nov 15, 2021	BUY	$239.24 - $273.35 $6.75 Million - $7.71 Million	28,200 Added 114.22%	52,889 $10.9 Million
Q2 2021 Aug 13, 2021	SELL	$261.43 - $290.35 $6.64 Million - $7.37 Million	-25,400 Reduced 50.71%	24,689 $5.53 Million
Q1 2021 May 14, 2021	SELL	$233.44 - $272.91 $15.8 Million - $18.5 Million	-67,699 Reduced 57.48%	50,089 $11.4 Million
Q4 2020 Feb 12, 2021	SELL	$198.11 - $246.77 $10.8 Million - $13.4 Million	-54,430 Reduced 31.61%	117,788 $22.9 Million
Q3 2020 Nov 12, 2020	BUY	$170.85 - $222.94 $1.3 Million - $1.69 Million	7,600 Added 4.62%	172,218 $31.4 Million
Q2 2020 Aug 14, 2020	BUY	$140.01 - $194.25 $1.36 Million - $1.88 Million	9,700 Added 6.26%	164,618 $25.7 Million
Q1 2020 May 15, 2020	BUY	$118.88 - $214.83 $6.97 Million - $12.6 Million	58,671 Added 60.96%	154,918 $22.6 Million
Q1 2020 May 14, 2020	BUY	$118.88 - $214.83 $7.8 Million - $14.1 Million	65,616 Added 214.21%	96,247 $16 Million
Q4 2019 Feb 13, 2020	SELL	$166.74 - $196.95 $4.39 Million - $5.18 Million	-26,323 Reduced 46.22%	30,631 $5.3 Million
Q3 2019 Nov 08, 2019	SELL	$169.28 - $206.46 $3.1 Million - $3.78 Million	-18,299 Reduced 24.32%	56,954 $9.39 Million
Q2 2019 Aug 13, 2019	SELL	$190.77 - $206.7 $4.01 Million - $4.34 Million	-20,994 Reduced 21.81%	75,253 $13.2 Million
Q1 2019 May 14, 2019	SELL	$144.02 - $186.89 $1.77 Million - $2.3 Million	-12,300 Reduced 11.33%	96,247 $16 Million
Q4 2018 Feb 13, 2019	BUY	$139.79 - $184.45 $2.74 Million - $3.62 Million	19,600 Added 22.04%	108,547 $14.2 Million
Q4 2017 Jan 24, 2018	SELL	$126.42 - $145.91 $8.45 Million - $9.75 Million	-66,842 Reduced 42.91%	88,947 $10.7 Million
Q3 2017 Oct 19, 2017	BUY	$112.48 - $132.79 $17.5 Million - $20.7 Million	155,789	155,789 $20.6 Million

Others Institutions Holding NSC

# of Institutions

1,774

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 $62.5B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Apg Asset Management N.V., based on Form 13F filings with the SEC.

News

Stay updated on Apg Asset Management N.V. with notifications on news.

Account