Aristotle Atlantic Partners, LLC Norfolk Southern Corp Transaction History

Aristotle Atlantic Partners, LLC

$3.19 Billion
Q3 2024

A detailed history of Aristotle Atlantic Partners, LLC transactions in Norfolk Southern Corp stock. As of the latest transaction made, Aristotle Atlantic Partners, LLC holds 203,862 shares of NSC stock, worth $53.3 Million. This represents 1.58% of its overall portfolio holdings.

Number of Shares

203,862

Previous 200,005 1.93%

Holding current value

$53.3 Million

Previous $42.9 Million 17.92%

% of portfolio

1.58%

Previous 1.39%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$213.75 - $259.69 $824,433 - $1 Million	3,857 Added 1.93%	203,862 $50.6 Million
Q2 2024 Aug 14, 2024	SELL	$209.9 - $253.39 $1.54 Million - $1.86 Million	-7,321 Reduced 3.53%	200,005 $42.9 Million
Q1 2024 May 15, 2024	SELL	$226.14 - $263.13 $2.02 Million - $2.35 Million	-8,940 Reduced 4.13%	207,326 $52.8 Million
Q4 2023 Feb 14, 2024	BUY	$184.53 - $236.53 $240,073 - $307,725	1,301 Added 0.61%	216,266 $51.1 Million
Q3 2023 Nov 14, 2023	SELL	$195.64 - $237.49 $730,128 - $886,312	-3,732 Reduced 1.71%	214,965 $42.3 Million
Q2 2023 Aug 14, 2023	BUY	$200.86 - $226.76 $8.47 Million - $9.56 Million	42,167 Added 23.89%	218,697 $49.6 Million
Q1 2023 May 15, 2023	SELL	$199.42 - $256.66 $1.16 Million - $1.49 Million	-5,809 Reduced 3.19%	176,530 $37.4 Million
Q4 2022 Feb 14, 2023	BUY	$204.87 - $258.37 $603,547 - $761,158	2,946 Added 1.64%	182,339 $44.9 Million
Q3 2022 Nov 14, 2022	BUY	$209.65 - $261.84 $13.2 Million - $16.4 Million	62,785 Added 53.84%	179,393 $37.6 Million
Q2 2022 Aug 15, 2022	BUY	$221.47 - $269.82 $885,215 - $1.08 Million	3,997 Added 3.55%	116,608 $26.5 Million
Q1 2022 May 16, 2022	BUY	$253.66 - $296.81 $661,291 - $773,783	2,607 Added 2.37%	112,611 $32.1 Million
Q4 2021 Feb 14, 2022	BUY	$243.54 - $297.71 $2.03 Million - $2.48 Million	8,341 Added 8.2%	110,004 $32.7 Million
Q3 2021 Nov 15, 2021	BUY	$239.24 - $273.35 $469,628 - $536,586	1,963 Added 1.97%	101,663 $24.3 Million
Q2 2021 Aug 16, 2021	BUY	$261.43 - $290.35 $551,878 - $612,928	2,111 Added 2.16%	99,700 $26.5 Million
Q1 2021 May 17, 2021	BUY	$233.44 - $272.91 $889,873 - $1.04 Million	3,812 Added 4.06%	97,589 $26.2 Million
Q4 2020 Feb 16, 2021	BUY	$198.11 - $246.77 $13.5 Million - $16.8 Million	68,233 Added 267.12%	93,777 $22.3 Million
Q3 2020 Nov 16, 2020	BUY	$170.85 - $222.94 $1.6 Million - $2.09 Million	9,363 Added 57.86%	25,544 $5.47 Million
Q2 2020 Aug 14, 2020	BUY	$140.01 - $194.25 $537,498 - $745,725	3,839 Added 31.11%	16,181 $2.84 Million
Q1 2020 May 14, 2020	BUY	$118.88 - $214.83 $93,201 - $168,426	784 Added 6.78%	12,342 $1.8 Million
Q4 2019 Feb 13, 2020	BUY	$166.74 - $196.95 $217,929 - $257,413	1,307 Added 12.75%	11,558 $2.24 Million
Q3 2019 Nov 14, 2019	BUY	$169.28 - $206.46 $167,248 - $203,982	988 Added 10.67%	10,251 $1.84 Million
Q2 2019 Aug 13, 2019	BUY	$190.77 - $206.7 $187,717 - $203,392	984 Added 11.89%	9,263 $1.85 Million
Q1 2019 May 15, 2019	BUY	$144.02 - $186.89 $71,145 - $92,323	494 Added 6.35%	8,279 $1.55 Million
Q4 2018 Feb 13, 2019	BUY	$139.79 - $184.45 $1.09 Million - $1.44 Million	7,785 New	7,785 $1.16 Million
Q3 2018 Nov 14, 2018	SELL	$150.93 - $186.71 $947,538 - $1.17 Million	-6,278 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$128.92 - $156.28 $127,630 - $154,717	990 Added 18.72%	6,278 $947,000
Q1 2018 Sep 10, 2018	BUY	$132.18 - $154.34 $7,269 - $8,488	55 Added 1.05%	5,288 $718,000
Q1 2018 May 14, 2018	BUY	$132.18 - $154.34 $122,398 - $142,918	926 Added 21.5%	5,233 $711,000
Q4 2017 Feb 14, 2018	BUY	$126.42 - $145.91 $544,490 - $628,434	4,307	4,307 $624,000

Others Institutions Holding NSC

# of Institutions

1,773

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 $60.5B
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 Aristotle Atlantic Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aristotle Atlantic Partners, LLC with notifications on news.

Account

Aristotle Atlantic Partners, LLC Norfolk Southern Corp Transaction History