Ardevora Asset Management LLP Norfolk Southern Corp Transaction History

Ardevora Asset Management LLP

$1.12 Billion
Q4 2023

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 12, 2023	SELL	$204.87 - $258.37 $4.73 Million - $5.97 Million	-23,096 Reduced 7.84%	271,470 $66.9 Million
Q3 2022 Nov 04, 2022	BUY	$209.65 - $261.84 $14.3 Million - $17.8 Million	68,034 Added 30.03%	294,566 $61.8 Million
Q2 2022 Jul 11, 2022	BUY	$221.47 - $269.82 $1.68 Million - $2.05 Million	7,600 Added 3.47%	226,532 $51.5 Million
Q1 2022 Apr 28, 2022	SELL	$253.66 - $296.81 $6.04 Million - $7.07 Million	-23,807 Reduced 9.81%	218,932 $62.4 Million
Q4 2021 Jan 31, 2022	BUY	$243.54 - $297.71 $706,266 - $863,358	2,900 Added 1.21%	242,739 $72.3 Million
Q3 2021 Oct 15, 2021	BUY	$239.24 - $273.35 $2.42 Million - $2.76 Million	10,100 Added 4.4%	239,839 $57.4 Million
Q2 2021 Jul 22, 2021	BUY	$261.43 - $290.35 $10.9 Million - $12.1 Million	41,738 Added 22.2%	229,739 $61 Million
Q1 2021 Apr 22, 2021	SELL	$233.44 - $272.91 $3.24 Million - $3.79 Million	-13,900 Reduced 6.88%	188,001 $50.5 Million
Q4 2020 Jan 14, 2021	SELL	$198.11 - $246.77 $2.2 Million - $2.74 Million	-11,100 Reduced 5.21%	201,901 $48 Million
Q3 2020 Nov 05, 2020	BUY	$170.85 - $222.94 $205,020 - $267,528	1,200 Added 0.57%	213,001 $45.6 Million
Q2 2020 Jul 28, 2020	BUY	$140.01 - $194.25 $266,159 - $369,269	1,901 Added 0.91%	211,801 $37.2 Million
Q1 2020 Apr 28, 2020	SELL	$118.88 - $214.83 $1.45 Million - $2.62 Million	-12,200 Reduced 5.49%	209,900 $30.6 Million
Q4 2019 Feb 05, 2020	BUY	$166.74 - $196.95 $4.94 Million - $5.83 Million	29,600 Added 15.38%	222,100 $43.1 Million
Q3 2019 Oct 25, 2019	BUY	$169.28 - $206.46 $32.6 Million - $39.7 Million	192,500 New	192,500 $34.6 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 $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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