Balyasny Asset Management LLC Norfolk Southern Corp Transaction History

Balyasny Asset Management LLC

$54.8 Billion
Q1 2024

A detailed history of Balyasny Asset Management LLC transactions in Norfolk Southern Corp stock. As of the latest transaction made, Balyasny Asset Management LLC holds 4,300 shares of NSC stock, worth $917,491. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,300

Previous 4,300 -0.0%

Holding current value

$917,491

Previous $1.02 Million 7.78%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$226.14 - $263.13 $17.2 Million - $20.1 Million	76,242 Added 12.99%	663,395 $169 Million
Q4 2023 Feb 14, 2024	BUY	$184.53 - $236.53 $108 Million - $138 Million	584,524 Added 22233.7%	587,153 $139 Million
Q3 2023 Nov 14, 2023	SELL	$195.64 - $237.49 $143 Million - $174 Million	-732,849 Reduced 99.64%	2,629 $517,000
Q2 2023 Aug 14, 2023	SELL	$200.86 - $226.76 $46.6 Million - $52.6 Million	-232,172 Reduced 23.99%	735,478 $167 Million
Q1 2023 May 15, 2023	BUY	$199.42 - $256.66 $172 Million - $222 Million	863,256 Added 826.92%	967,650 $205 Million

Q4 2022 Feb 14, 2023	BUY	$204.87 - $258.37 $21.4 Million - $27 Million	104,394 New	104,394 $25.7 Million
Q1 2022 May 16, 2022	BUY	$253.66 - $296.81 $61.3 Million - $71.7 Million	241,476 Added 60.04%	643,635 $184 Million
Q4 2021 Feb 14, 2022	BUY	$243.54 - $297.71 $24.3 Million - $29.7 Million	99,765 Added 32.99%	402,159 $120 Million
Q3 2021 Nov 15, 2021	BUY	$239.24 - $273.35 $72.3 Million - $82.7 Million	302,394 New	302,394 $72.3 Million
Q2 2021 Aug 16, 2021	SELL	$261.43 - $290.35 $35.3 Million - $39.3 Million	-135,187 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$233.44 - $272.91 $11.1 Million - $13 Million	-47,634 Reduced 26.05%	135,187 $36.3 Million
Q4 2020 Feb 16, 2021	BUY	$198.11 - $246.77 $36.2 Million - $45.1 Million	182,821 New	182,821 $43.4 Million
Q3 2020 Nov 16, 2020	SELL	$170.85 - $222.94 $67.2 Million - $87.7 Million	-393,411 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$140.01 - $194.25 $49.2 Million - $68.3 Million	351,586 Added 840.61%	393,411 $69.1 Million
Q1 2020 May 15, 2020	SELL	$118.88 - $214.83 $11.9 Million - $21.5 Million	-100,261 Reduced 70.56%	41,825 $6.11 Million
Q4 2019 Feb 14, 2020	SELL	$166.74 - $196.95 $75.5 Million - $89.2 Million	-452,711 Reduced 76.11%	142,086 $27.6 Million
Q3 2019 Nov 14, 2019	BUY	$169.28 - $206.46 $7.1 Million - $8.65 Million	41,918 Added 7.58%	594,797 $107 Million
Q2 2019 Aug 14, 2019	BUY	$190.77 - $206.7 $90.6 Million - $98.2 Million	474,951 Added 609.47%	552,879 $110 Million
Q1 2019 May 15, 2019	BUY	$144.02 - $186.89 $9.02 Million - $11.7 Million	62,611 Added 408.77%	77,928 $14.6 Million
Q4 2018 Feb 14, 2019	SELL	$139.79 - $184.45 $33.3 Million - $43.9 Million	-238,259 Reduced 93.96%	15,317 $2.29 Million
Q3 2018 Nov 14, 2018	BUY	$150.93 - $186.71 $36.1 Million - $44.7 Million	239,434 Added 1693.07%	253,576 $45.8 Million
Q2 2018 Aug 14, 2018	BUY	$128.92 - $156.28 $1.82 Million - $2.21 Million	14,142 New	14,142 $2.13 Million
Q1 2018 May 15, 2018	SELL	$132.18 - $154.34 $3.15 Million - $3.67 Million	-23,800 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$126.42 - $145.91 $2.68 Million - $3.09 Million	21,176 Added 807.01%	23,800 $3.45 Million
Q3 2017 Nov 14, 2017	BUY	$112.48 - $132.79 $295,147 - $348,440	2,624	2,624 $347,000

Others Institutions Holding NSC

# of Institutions

1,750

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 $49.4B
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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Balyasny Asset Management LLC Norfolk Southern Corp Transaction History