A detailed history of Brandywine Global Investment Management, LLC transactions in Norfolk Southern Corp stock. As of the latest transaction made, Brandywine Global Investment Management, LLC holds 208,930 shares of NSC stock, worth $56.2 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares
208,930
Previous 214,128 2.43%
Holding current value
$56.2 Million
Previous $46 Million 12.88%
% of portfolio
0.36%
Previous 0.35%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$213.75 - $259.69 $1.11 Million - $1.35 Million
-5,198 Reduced 2.43%
208,930 $51.9 Million
Q2 2024

Aug 14, 2024

BUY
$209.9 - $253.39 $1.83 Million - $2.21 Million
8,705 Added 4.24%
214,128 $46 Million
Q1 2024

May 13, 2024

SELL
$226.14 - $263.13 $501,126 - $583,096
-2,216 Reduced 1.07%
205,423 $52.4 Million
Q4 2023

Feb 09, 2024

SELL
$184.53 - $236.53 $183,791 - $235,583
-996 Reduced 0.48%
207,639 $49.1 Million
Q3 2023

Nov 13, 2023

BUY
$195.64 - $237.49 $2.8 Million - $3.39 Million
14,292 Added 7.35%
208,635 $41.1 Million
Q2 2023

Aug 11, 2023

BUY
$200.86 - $226.76 $26.8 Million - $30.3 Million
133,411 Added 218.95%
194,343 $44.1 Million
Q1 2023

May 12, 2023

BUY
$199.42 - $256.66 $12.2 Million - $15.6 Million
60,932 New
60,932 $12.9 Million
Q4 2020

Feb 10, 2021

SELL
$198.11 - $246.77 $39.9 Million - $49.7 Million
-201,569 Closed
0 $0
Q3 2020

Nov 12, 2020

SELL
$170.85 - $222.94 $1.23 Million - $1.61 Million
-7,213 Reduced 3.45%
201,569 $43.1 Million
Q2 2020

Aug 14, 2020

BUY
$140.01 - $194.25 $22.1 Million - $30.7 Million
158,026 Added 311.34%
208,782 $36.7 Million
Q1 2020

May 15, 2020

BUY
$118.88 - $214.83 $103,068 - $186,257
867 Added 1.74%
50,756 $7.41 Million
Q4 2019

Feb 14, 2020

BUY
$166.74 - $196.95 $1.48 Million - $1.75 Million
8,866 Added 21.61%
49,889 $9.82 Million
Q3 2019

Nov 14, 2019

BUY
$169.28 - $206.46 $3.99 Million - $4.87 Million
23,584 Added 135.24%
41,023 $7.37 Million
Q2 2019

Aug 14, 2019

BUY
$190.77 - $206.7 $3.29 Million - $3.56 Million
17,223 Added 7973.61%
17,439 $3.48 Million
Q1 2019

May 15, 2019

SELL
$144.02 - $186.89 $7.38 Million - $9.57 Million
-51,224 Reduced 99.58%
216 $41,000
Q4 2018

Feb 14, 2019

BUY
$139.79 - $184.45 $7.16 Million - $9.45 Million
51,224 Added 23714.81%
51,440 $7.69 Million
Q3 2018

Nov 14, 2018

SELL
$150.93 - $186.71 $36.2 Million - $44.8 Million
-239,749 Reduced 99.91%
216 $39,000
Q2 2018

Aug 14, 2018

SELL
$128.92 - $156.28 $485,770 - $588,863
-3,768 Reduced 1.55%
239,965 $36.2 Million
Q1 2018

May 15, 2018

SELL
$132.18 - $154.34 $282,468 - $329,824
-2,137 Reduced 0.87%
243,733 $33.1 Million
Q4 2017

Feb 14, 2018

BUY
$126.42 - $145.91 $468,006 - $540,158
3,702 Added 1.53%
245,870 $35.6 Million
Q3 2017

Nov 14, 2017

BUY
$112.48 - $132.79 $18.8 Million - $22.1 Million
166,803 Added 221.33%
242,168 $32 Million
Q2 2017

Aug 14, 2017

BUY
N/A
75,365
75,365 $9.17 Million

Others Institutions Holding NSC

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...
More about NSC
Track This Portfolio

Track Brandywine Global Investment Management, LLC Portfolio

Follow Brandywine Global Investment Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Brandywine Global Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Brandywine Global Investment Management, LLC with notifications on news.