Blueshift Asset Management, LLC Norfolk Southern Corp Transaction History

Blueshift Asset Management, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	BUY	$195.64 - $237.49 $68,474 - $83,121	350 Added 21.98%	1,942 $382,000
Q2 2023 Aug 15, 2023	SELL	$200.86 - $226.76 $40,975 - $46,259	-204 Reduced 11.36%	1,592 $361,000
Q1 2023 May 12, 2023	BUY	$199.42 - $256.66 $358,158 - $460,961	1,796 New	1,796 $380,000
Q2 2022 Aug 12, 2022	SELL	$221.47 - $269.82 $1.75 Million - $2.13 Million	-7,910 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$253.66 - $296.81 $2.01 Million - $2.35 Million	7,910 New	7,910 $2.26 Million
Q4 2021 Feb 11, 2022	SELL	$243.54 - $297.71 $275,687 - $337,007	-1,132 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$239.24 - $273.35 $7.76 Million - $8.87 Million	-32,437 Reduced 96.63%	1,132 $271,000
Q2 2021 Aug 13, 2021	BUY	$261.43 - $290.35 $6.53 Million - $7.25 Million	24,983 Added 290.97%	33,569 $8.91 Million
Q1 2021 May 06, 2021	BUY	$233.44 - $272.91 $844,352 - $987,115	3,617 Added 72.79%	8,586 $2.31 Million
Q4 2020 Feb 12, 2021	BUY	$198.11 - $246.77 $266,259 - $331,658	1,344 Added 37.08%	4,969 $1.18 Million
Q3 2020 Nov 13, 2020	BUY	$170.85 - $222.94 $619,331 - $808,157	3,625 New	3,625 $776,000
Q4 2019 Feb 14, 2020	SELL	$166.74 - $196.95 $783,511 - $925,468	-4,699 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$169.28 - $206.46 $795,446 - $970,155	4,699 New	4,699 $844,000
Q2 2019 Aug 14, 2019	SELL	$190.77 - $206.7 $345,866 - $374,747	-1,813 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$144.02 - $186.89 $261,108 - $338,831	1,813 New	1,813 $339,000

1,768

163M

805K

585K

Ticker NSC
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 231,514,000
Market Cap $56.8B
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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