Barings LLC Norfolk Southern Corp Transaction History

Barings LLC

$4.06 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	SELL	$221.47 - $269.82 $29,898 - $36,425	-135 Reduced 10.06%	1,207 $275,000
Q4 2021 Feb 09, 2022	SELL	$243.54 - $297.71 $36,774 - $44,954	-151 Reduced 10.11%	1,342 $400,000
Q3 2021 Nov 12, 2021	SELL	$239.24 - $273.35 $249,766 - $285,377	-1,044 Reduced 41.15%	1,493 $358,000
Q2 2021 Aug 11, 2021	SELL	$261.43 - $290.35 $354,760 - $394,004	-1,357 Reduced 34.85%	2,537 $674,000
Q1 2021 May 11, 2021	SELL	$233.44 - $272.91 $5,836 - $6,822	-25 Reduced 0.64%	3,894 $1.05 Million
Q4 2020 Feb 16, 2021	SELL	$198.11 - $246.77 $1.06 Million - $1.31 Million	-5,327 Reduced 57.61%	3,919 $931,000
Q3 2020 Nov 12, 2020	BUY	$170.85 - $222.94 $747,297 - $975,139	4,374 Added 89.78%	9,246 $1.98 Million
Q1 2020 May 15, 2020	SELL	$118.88 - $214.83 $34,237 - $61,871	-288 Reduced 5.58%	4,872 $712,000
Q4 2019 Feb 14, 2020	SELL	$166.74 - $196.95 $1.75 Million - $2.07 Million	-10,489 Reduced 67.03%	5,160 $1 Million
Q3 2019 Nov 13, 2019	SELL	$169.28 - $206.46 $1,862 - $2,271	-11 Reduced 0.07%	15,649 $2.81 Million
Q2 2019 Aug 12, 2019	BUY	$190.77 - $206.7 $572,691 - $620,513	3,002 Added 23.72%	15,660 $3.12 Million
Q1 2019 May 08, 2019	SELL	$144.02 - $186.89 $319,724 - $414,895	-2,220 Reduced 14.92%	12,658 $2.37 Million
Q4 2018 Feb 07, 2019	SELL	$139.79 - $184.45 $3.21 Million - $4.24 Million	-22,980 Reduced 60.7%	14,878 $2.23 Million
Q3 2018 Oct 26, 2018	BUY	$150.93 - $186.71 $828,605 - $1.03 Million	5,490 Added 16.96%	37,858 $6.83 Million
Q2 2018 Aug 03, 2018	SELL	$128.92 - $156.28 $407,129 - $493,532	-3,158 Reduced 8.89%	32,368 $4.88 Million
Q1 2018 May 04, 2018	BUY	$132.18 - $154.34 $605,384 - $706,877	4,580 Added 14.8%	35,526 $4.82 Million
Q2 2017 Aug 15, 2017	SELL	N/A	-1,710 Reduced 5.24%	30,946 $3.77 Million
Q2 2017 Aug 14, 2017	BUY	N/A	32,656	32,656 $0

Others Institutions Holding NSC

# of Institutions

1,775

Shares Held

163M

Call Options Held

805K

Put Options Held

585K

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About NORFOLK SOUTHERN CORP

Ticker NSC
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 231,514,000
Market Cap $57.2B
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

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