Assenagon Asset Management S.A. Norfolk Southern Corp Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

A detailed history of Assenagon Asset Management S.A. transactions in Norfolk Southern Corp stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 325,270 shares of NSC stock, worth $84.2 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

325,270

Previous 7,776 4083.0%

Holding current value

$84.2 Million

Previous $1.67 Million 4740.62%

% of portfolio

0.17%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$213.75 - $259.69 $67.9 Million - $82.5 Million	317,494 Added 4083.0%	325,270 $80.8 Million
Q2 2024 Jul 18, 2024	SELL	$209.9 - $253.39 $16.6 Million - $20 Million	-78,902 Reduced 91.03%	7,776 $1.67 Million
Q1 2024 Apr 24, 2024	SELL	$226.14 - $263.13 $6.85 Million - $7.97 Million	-30,274 Reduced 25.89%	86,678 $22.1 Million
Q4 2023 Jan 17, 2024	SELL	$184.53 - $236.53 $16.5 Million - $21.1 Million	-89,305 Reduced 43.3%	116,952 $27.6 Million
Q3 2023 Nov 06, 2023	SELL	$195.64 - $237.49 $16.5 Million - $20 Million	-84,376 Reduced 29.03%	206,257 $40.6 Million
Q2 2023 Jul 25, 2023	BUY	$200.86 - $226.76 $1.17 Million - $1.33 Million	5,848 Added 2.05%	290,633 $65.9 Million
Q1 2023 Apr 18, 2023	BUY	$199.42 - $256.66 $53.2 Million - $68.4 Million	266,612 Added 1467.08%	284,785 $60.4 Million
Q4 2022 Jan 12, 2023	SELL	$204.87 - $258.37 $22.3 Million - $28.2 Million	-109,083 Reduced 85.72%	18,173 $4.48 Million
Q3 2022 Oct 27, 2022	BUY	$209.65 - $261.84 $8.02 Million - $10 Million	38,231 Added 42.94%	127,256 $26.7 Million
Q2 2022 Jul 27, 2022	BUY	$221.47 - $269.82 $3.69 Million - $4.5 Million	16,679 Added 23.05%	89,025 $20.2 Million
Q1 2022 Apr 25, 2022	SELL	$253.66 - $296.81 $31.3 Million - $36.7 Million	-123,546 Reduced 63.07%	72,346 $20.6 Million
Q4 2021 Feb 01, 2022	BUY	$243.54 - $297.71 $45.2 Million - $55.2 Million	185,471 Added 1779.78%	195,892 $58.3 Million
Q3 2021 Oct 19, 2021	SELL	$239.24 - $273.35 $19.9 Million - $22.7 Million	-83,124 Reduced 88.86%	10,421 $2.49 Million
Q2 2021 Jul 15, 2021	SELL	$261.43 - $290.35 $31.4 Million - $34.9 Million	-120,069 Reduced 56.21%	93,545 $24.8 Million
Q1 2021 Apr 26, 2021	BUY	$233.44 - $272.91 $39.8 Million - $46.6 Million	170,596 Added 396.57%	213,614 $57.4 Million
Q4 2020 Feb 01, 2021	BUY	$198.11 - $246.77 $7.67 Million - $9.55 Million	38,707 Added 897.87%	43,018 $10.2 Million
Q3 2020 Oct 07, 2020	BUY	$170.85 - $222.94 $736,534 - $961,094	4,311 New	4,311 $923,000
Q2 2020 Jul 21, 2020	SELL	$140.01 - $194.25 $71.9 Million - $99.8 Million	-513,777 Closed	0 $0
Q1 2020 Apr 17, 2020	BUY	$118.88 - $214.83 $24.2 Million - $43.8 Million	203,724 Added 65.71%	513,777 $75 Million
Q4 2019 Jan 17, 2020	BUY	$166.74 - $196.95 $51 Million - $60.3 Million	306,112 Added 7767.37%	310,053 $60.2 Million
Q3 2019 Oct 16, 2019	SELL	$169.28 - $206.46 $14.8 Million - $18.1 Million	-87,608 Reduced 95.7%	3,941 $708,000
Q2 2019 Aug 12, 2019	BUY	$190.77 - $206.7 $16.3 Million - $17.7 Million	85,449 Added 1400.8%	91,549 $18.2 Million
Q1 2019 Apr 26, 2019	SELL	$144.02 - $186.89 $1,152 - $1,495	-8 Reduced 0.13%	6,100 $1.14 Million
Q4 2018 Jan 23, 2019	BUY	$139.79 - $184.45 $853,837 - $1.13 Million	6,108 New	6,108 $913,000
Q3 2018 Oct 29, 2018	SELL	$150.93 - $186.71 $7.49 Million - $9.27 Million	-49,629 Closed	0 $0
Q2 2018 Jul 17, 2018	SELL	$128.92 - $156.28 $2.64 Million - $3.2 Million	-20,499 Reduced 29.23%	49,629 $7.49 Million
Q1 2018 Apr 30, 2018	SELL	$132.18 - $154.34 $12 Million - $14 Million	-90,916 Reduced 56.45%	70,128 $9.52 Million
Q4 2017 Jan 25, 2018	BUY	$126.42 - $145.91 $17.1 Million - $19.7 Million	134,886 Added 515.66%	161,044 $23.3 Million
Q3 2017 Oct 18, 2017	BUY	$112.48 - $132.79 $2.94 Million - $3.47 Million	26,158	26,158 $3.46 Million

Others Institutions Holding NSC

# of Institutions

1,772

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 $59.9B
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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Assenagon Asset Management S.A. Norfolk Southern Corp Transaction History