Artemis Investment Management LLP Norfolk Southern Corp Transaction History

Artemis Investment Management LLP

$7.52 Billion
Q1 2024

A detailed history of Artemis Investment Management LLP transactions in Norfolk Southern Corp stock. As of the latest transaction made, Artemis Investment Management LLP holds 220,399 shares of NSC stock, worth $47.6 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

220,399

Holding current value

$47.6 Million

% of portfolio

0.75%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	BUY	$226.14 - $263.13 $49.8 Million - $58 Million	220,399 New	220,399 $56.2 Million
Q2 2023 Jul 19, 2023	SELL	$200.86 - $226.76 $21.6 Million - $24.4 Million	-107,441 Reduced 47.16%	120,391 $27.3 Million
Q1 2023 May 05, 2023	SELL	$199.42 - $256.66 $28.9 Million - $37.2 Million	-144,870 Reduced 38.87%	227,832 $48.3 Million
Q4 2022 Jan 25, 2023	SELL	$204.87 - $258.37 $5.7 Million - $7.19 Million	-27,812 Reduced 6.94%	372,702 $0
Q3 2022 Oct 25, 2022	SELL	$209.65 - $261.84 $11.7 Million - $14.7 Million	-56,002 Reduced 12.27%	400,514 $84 Million

Q2 2022 Jul 22, 2022	SELL	$221.47 - $269.82 $38.3 Million - $46.6 Million	-172,830 Reduced 27.46%	456,516 $104 Million
Q1 2022 Apr 21, 2022	SELL	$253.66 - $296.81 $9.2 Million - $10.8 Million	-36,260 Reduced 5.45%	629,346 $179 Million
Q4 2021 Feb 08, 2022	BUY	$243.54 - $297.71 $36.1 Million - $44.1 Million	148,099 Added 28.62%	665,606 $198 Million
Q3 2021 Oct 26, 2021	SELL	$239.24 - $273.35 $13.7 Million - $15.7 Million	-57,449 Reduced 9.99%	517,507 $124 Million
Q2 2021 Aug 04, 2021	SELL	$261.43 - $290.35 $33.9 Million - $37.7 Million	-129,810 Reduced 18.42%	574,956 $153 Million
Q1 2021 Apr 28, 2021	BUY	$233.44 - $272.91 $3.22 Million - $3.76 Million	13,787 Added 2.0%	704,766 $189 Million
Q4 2020 Jan 26, 2021	BUY	$198.11 - $246.77 $629,197 - $783,741	3,176 Added 0.46%	690,979 $164 Million
Q3 2020 Oct 29, 2020	BUY	$170.85 - $222.94 $23.1 Million - $30.1 Million	135,114 Added 24.45%	687,803 $147 Million
Q2 2020 Jul 27, 2020	BUY	$140.01 - $194.25 $42.2 Million - $58.5 Million	301,411 Added 119.95%	552,689 $97.4 Million
Q1 2020 Apr 14, 2020	SELL	$118.88 - $214.83 $32.8 Million - $59.3 Million	-276,252 Reduced 52.37%	251,278 $36.8 Million
Q4 2019 Jan 14, 2020	BUY	$166.74 - $196.95 $75.1 Million - $88.7 Million	450,264 Added 582.75%	527,530 $102 Million
Q3 2019 Oct 10, 2019	SELL	$169.28 - $206.46 $18.5 Million - $22.6 Million	-109,393 Reduced 58.61%	77,266 $13.8 Million
Q2 2019 Jul 24, 2019	SELL	$190.77 - $206.7 $20.1 Million - $21.7 Million	-105,140 Reduced 36.03%	186,659 $37.1 Million
Q1 2019 May 15, 2019	SELL	$144.02 - $186.89 $16.4 Million - $21.3 Million	-114,008 Reduced 28.09%	291,799 $54.6 Million
Q4 2018 Feb 12, 2019	SELL	$139.79 - $184.45 $148 Million - $195 Million	-1,056,652 Reduced 72.25%	405,807 $60.7 Million
Q3 2018 Nov 09, 2018	BUY	$150.93 - $186.71 $38.7 Million - $47.9 Million	256,367 Added 21.26%	1,462,459 $264 Million
Q2 2018 Aug 08, 2018	BUY	$128.92 - $156.28 $10.8 Million - $13.1 Million	84,096 Added 7.5%	1,206,092 $182 Million
Q1 2018 May 10, 2018	BUY	$132.18 - $154.34 $87.7 Million - $102 Million	663,158 Added 144.53%	1,121,996 $152 Million
Q4 2017 Feb 08, 2018	BUY	$126.42 - $145.91 $58 Million - $66.9 Million	458,838 New	458,838 $66.5 Million
Q3 2017 Oct 31, 2017	SELL	$112.48 - $132.79 $161,408 - $190,553	-1,435 Closed	0 $0
Q2 2017 Aug 09, 2017	BUY	N/A	1,435	1,435 $175,000

Others Institutions Holding NSC

# of Institutions

1,753

Shares Held

163M

Call Options Held

1.31M

Put Options Held

1.23M

View Full List

About NORFOLK SOUTHERN CORP

Ticker NSC
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 231,514,000
Market Cap $50B
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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Artemis Investment Management LLP Norfolk Southern Corp Transaction History