Arrowstreet Capital, Limited Partnership Norfolk Southern Corp Transaction History

Arrowstreet Capital, Limited Partnership

$121 Billion
Q3 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Norfolk Southern Corp stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 337,282 shares of NSC stock, worth $90.7 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

337,282

Previous 35,645 846.23%

Holding current value

$90.7 Million

Previous $7.65 Million 994.66%

% of portfolio

0.07%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$213.75 - $259.69 $64.5 Million - $78.3 Million	301,637 Added 846.23%	337,282 $83.8 Million
Q2 2024 Aug 14, 2024	BUY	$209.9 - $253.39 $7.48 Million - $9.03 Million	35,645 New	35,645 $7.65 Million
Q4 2023 Feb 14, 2024	SELL	$184.53 - $236.53 $50.2 Million - $64.4 Million	-272,241 Reduced 96.74%	9,160 $2.17 Million
Q3 2023 Nov 14, 2023	SELL	$195.64 - $237.49 $57.6 Million - $70 Million	-294,625 Reduced 51.15%	281,401 $55.4 Million
Q2 2023 Aug 14, 2023	SELL	$200.86 - $226.76 $24.5 Million - $27.7 Million	-122,156 Reduced 17.5%	576,026 $131 Million
Q1 2023 May 15, 2023	BUY	$199.42 - $256.66 $42.7 Million - $55 Million	214,348 Added 44.3%	698,182 $148 Million
Q4 2022 Feb 14, 2023	BUY	$204.87 - $258.37 $7.53 Million - $9.5 Million	36,763 Added 8.22%	483,834 $119 Million
Q3 2022 Nov 14, 2022	BUY	$209.65 - $261.84 $74 Million - $92.4 Million	352,802 Added 374.25%	447,071 $93.7 Million
Q2 2022 Aug 15, 2022	BUY	$221.47 - $269.82 $19.9 Million - $24.3 Million	89,972 Added 2093.83%	94,269 $21.4 Million
Q1 2022 May 13, 2022	BUY	$253.66 - $296.81 $1.09 Million - $1.28 Million	4,297 New	4,297 $1.23 Million
Q4 2021 Feb 14, 2022	SELL	$243.54 - $297.71 $1.56 Million - $1.91 Million	-6,400 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$239.24 - $273.35 $1.53 Million - $1.75 Million	6,400 New	6,400 $1.53 Million
Q2 2021 Aug 13, 2021	SELL	$261.43 - $290.35 $6.17 Million - $6.85 Million	-23,600 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$233.44 - $272.91 $5.51 Million - $6.44 Million	23,600 New	23,600 $6.34 Million
Q3 2020 Nov 12, 2020	SELL	$170.85 - $222.94 $837,165 - $1.09 Million	-4,900 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$140.01 - $194.25 $53 Million - $73.6 Million	-378,677 Reduced 98.72%	4,900 $860,000
Q1 2020 May 15, 2020	BUY	$118.88 - $214.83 $31.3 Million - $56.6 Million	263,377 Added 219.12%	383,577 $56 Million
Q4 2019 Feb 13, 2020	SELL	$166.74 - $196.95 $75.7 Million - $89.4 Million	-453,983 Reduced 79.07%	120,200 $23.3 Million
Q3 2019 Nov 14, 2019	BUY	$169.28 - $206.46 $49 Million - $59.8 Million	289,480 Added 101.68%	574,183 $103 Million
Q2 2019 Aug 14, 2019	BUY	$190.77 - $206.7 $40.1 Million - $43.4 Million	210,057 Added 281.4%	284,703 $56.8 Million
Q1 2019 May 15, 2019	SELL	$144.02 - $186.89 $59.4 Million - $77 Million	-412,193 Reduced 84.67%	74,646 $14 Million
Q4 2018 Feb 14, 2019	BUY	$139.79 - $184.45 $566,708 - $747,760	4,054 Added 0.84%	486,839 $72.8 Million
Q3 2018 Nov 14, 2018	BUY	$150.93 - $186.71 $48.8 Million - $60.3 Million	323,199 Added 202.52%	482,785 $87.1 Million
Q2 2018 Aug 14, 2018	SELL	$128.92 - $156.28 $32.1 Million - $38.9 Million	-248,642 Reduced 60.91%	159,586 $24.1 Million
Q1 2018 May 14, 2018	BUY	$132.18 - $154.34 $10.9 Million - $12.7 Million	82,567 Added 25.35%	408,228 $55.4 Million
Q4 2017 Feb 09, 2018	BUY	$126.42 - $145.91 $16.7 Million - $19.2 Million	131,814 Added 68.0%	325,661 $47.2 Million
Q3 2017 Nov 14, 2017	BUY	$112.48 - $132.79 $21.8 Million - $25.7 Million	193,847	193,847 $25.6 Million

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 $62.3B
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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Arrowstreet Capital, Limited Partnership Norfolk Southern Corp Transaction History