Boston Partners Norfolk Southern Corp Transaction History

Boston Partners

$80.6 Billion
Q3 2024

A detailed history of Boston Partners transactions in Norfolk Southern Corp stock. As of the latest transaction made, Boston Partners holds 3,440,099 shares of NSC stock, worth $925 Million. This represents 1.06% of its overall portfolio holdings.

Number of Shares

3,440,099

Previous 3,070,213 12.05%

Holding current value

$925 Million

Previous $659 Million 29.63%

% of portfolio

1.06%

Previous 0.85%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$213.75 - $259.69 $79.1 Million - $96.1 Million	369,886 Added 12.05%	3,440,099 $854 Million
Q2 2024 Aug 13, 2024	BUY	$209.9 - $253.39 $37.7 Million - $45.5 Million	179,548 Added 6.21%	3,070,213 $659 Million
Q1 2024 May 13, 2024	BUY	$226.14 - $263.13 $399 Million - $465 Million	1,766,135 Added 157.06%	2,890,665 $737 Million
Q4 2023 Feb 07, 2024	SELL	$184.53 - $236.53 $3 Million - $3.85 Million	-16,267 Reduced 1.43%	1,124,530 $266 Million
Q3 2023 Nov 07, 2023	BUY	$195.64 - $237.49 $23.4 Million - $28.4 Million	119,632 Added 11.72%	1,140,797 $225 Million
Q2 2023 Aug 10, 2023	BUY	$200.86 - $226.76 $1.32 Million - $1.5 Million	6,593 Added 0.65%	1,021,165 $232 Million
Q1 2023 May 09, 2023	SELL	$199.42 - $256.66 $2.83 Million - $3.64 Million	-14,172 Reduced 1.38%	1,014,572 $215 Million
Q4 2022 Feb 07, 2023	BUY	$204.87 - $258.37 $3.52 Million - $4.44 Million	17,185 Added 1.7%	1,028,744 $253 Million
Q3 2022 Nov 09, 2022	BUY	$209.65 - $261.84 $12.8 Million - $15.9 Million	60,870 Added 6.4%	1,011,559 $212 Million
Q2 2022 Aug 10, 2022	BUY	$221.47 - $269.82 $53.6 Million - $65.3 Million	241,851 Added 34.12%	950,689 $216 Million
Q1 2022 May 10, 2022	BUY	$253.66 - $296.81 $4.27 Million - $4.99 Million	16,825 Added 2.43%	708,838 $202 Million
Q4 2021 Feb 04, 2022	BUY	$243.54 - $297.71 $24.4 Million - $29.8 Million	100,208 Added 16.93%	692,013 $206 Million
Q3 2021 Nov 05, 2021	BUY	$239.24 - $273.35 $142 Million - $162 Million	591,805 New	591,805 $142 Million
Q4 2020 Feb 04, 2021	SELL	$198.11 - $246.77 $4.68 Million - $5.83 Million	-23,612 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$170.85 - $222.94 $6.23 Million - $8.13 Million	-36,449 Reduced 60.69%	23,612 $5.05 Million
Q2 2020 Aug 12, 2020	BUY	$140.01 - $194.25 $8.41 Million - $11.7 Million	60,061 New	60,061 $10.5 Million

Others Institutions Holding NSC

# of Institutions

1,773

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 $62.3B
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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