Bridgeway Capital Management, LLC Norfolk Southern Corp Transaction History

Bridgeway Capital Management, LLC

$4.44 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$184.53 - $236.53 $184,530 - $236,530	-1,000 Reduced 4.15%	23,100 $5.46 Million
Q3 2023 Nov 14, 2023	SELL	$195.64 - $237.49 $117,383 - $142,494	-600 Reduced 2.43%	24,100 $4.75 Million
Q2 2023 Aug 14, 2023	BUY	$200.86 - $226.76 $4.96 Million - $5.6 Million	24,700 New	24,700 $5.6 Million
Q2 2022 Aug 15, 2022	SELL	$221.47 - $269.82 $11.9 Million - $14.5 Million	-53,900 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$253.66 - $296.81 $355,124 - $415,534	-1,400 Reduced 2.53%	53,900 $15.4 Million
Q3 2021 Nov 15, 2021	SELL	$239.24 - $273.35 $71,772 - $82,005	-300 Reduced 0.54%	55,300 $13.2 Million
Q2 2021 Aug 16, 2021	BUY	$261.43 - $290.35 $14.5 Million - $16.1 Million	55,600 New	55,600 $14.8 Million
Q2 2020 Aug 14, 2020	SELL	$140.01 - $194.25 $34.6 Million - $48.1 Million	-247,400 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$118.88 - $214.83 $5.21 Million - $9.41 Million	-43,800 Reduced 15.04%	247,400 $36.1 Million
Q4 2019 Feb 14, 2020	SELL	$166.74 - $196.95 $16.9 Million - $20 Million	-101,350 Reduced 25.82%	291,200 $56.5 Million
Q3 2019 Nov 14, 2019	SELL	$169.28 - $206.46 $541,696 - $660,672	-3,200 Reduced 0.81%	392,550 $70.5 Million
Q1 2019 May 15, 2019	SELL	$144.02 - $186.89 $2.26 Million - $2.93 Million	-15,700 Reduced 3.82%	395,750 $74 Million
Q4 2018 Feb 14, 2019	SELL	$139.79 - $184.45 $1.1 Million - $1.45 Million	-7,850 Reduced 1.87%	411,450 $61.5 Million
Q3 2018 Nov 13, 2018	BUY	$150.93 - $186.71 $30,186 - $37,342	200 Added 0.05%	419,300 $75.7 Million
Q2 2018 Aug 14, 2018	BUY	$128.92 - $156.28 $103,135 - $125,024	800 Added 0.19%	419,100 $63.2 Million
Q4 2017 Feb 14, 2018	BUY	$126.42 - $145.91 $1.1 Million - $1.27 Million	8,700 Added 2.12%	418,300 $60.6 Million
Q3 2017 Nov 14, 2017	BUY	$112.48 - $132.79 $46.1 Million - $54.4 Million	409,600	409,600 $54.2 Million

Others Institutions Holding NSC

# of Institutions

1,775

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 $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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