Caisse De Depot Et Placement Du Quebec Norfolk Southern Corp Transaction History

Caisse De Depot Et Placement Du Quebec

$50.2 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$184.53 - $236.53 $166,077 - $212,877	-900 Reduced 32.18%	1,897 $448,000
Q3 2023 Nov 14, 2023	SELL	$195.64 - $237.49 $254,331 - $308,737	-1,300 Reduced 31.73%	2,797 $550,000
Q2 2023 Aug 14, 2023	SELL	$200.86 - $226.76 $9.93 Million - $11.2 Million	-49,454 Reduced 92.35%	4,097 $929,000
Q1 2023 May 12, 2023	BUY	$199.42 - $256.66 $9.39 Million - $12.1 Million	47,100 Added 730.12%	53,551 $11.4 Million
Q4 2022 Feb 14, 2023	SELL	$204.87 - $258.37 $9.81 Million - $12.4 Million	-47,900 Reduced 88.13%	6,451 $1.59 Million
Q3 2022 Nov 14, 2022	BUY	$209.65 - $261.84 $10.9 Million - $13.6 Million	51,951 Added 2164.63%	54,351 $11.4 Million
Q2 2022 Aug 12, 2022	SELL	$221.47 - $269.82 $6.02 Million - $7.34 Million	-27,200 Reduced 91.89%	2,400 $545,000
Q1 2022 May 13, 2022	BUY	$253.66 - $296.81 $7.51 Million - $8.79 Million	29,600 New	29,600 $8.44 Million
Q2 2021 Aug 13, 2021	SELL	$261.43 - $290.35 $8.08 Million - $8.98 Million	-30,911 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$233.44 - $272.91 $673,474 - $787,345	-2,885 Reduced 8.54%	30,911 $8.3 Million
Q4 2020 Feb 12, 2021	SELL	$198.11 - $246.77 $1.75 Million - $2.18 Million	-8,828 Reduced 20.71%	33,796 $8.03 Million
Q3 2020 Nov 13, 2020	SELL	$170.85 - $222.94 $427,125 - $557,350	-2,500 Reduced 5.54%	42,624 $9.12 Million
Q2 2020 Aug 14, 2020	SELL	$140.01 - $194.25 $896,064 - $1.24 Million	-6,400 Reduced 12.42%	45,124 $7.92 Million
Q1 2020 May 14, 2020	BUY	$118.88 - $214.83 $1.09 Million - $1.98 Million	9,200 Added 21.74%	51,524 $7.52 Million
Q4 2019 Feb 14, 2020	SELL	$166.74 - $196.95 $382,168 - $451,409	-2,292 Reduced 5.14%	42,324 $8.22 Million
Q3 2019 Nov 14, 2019	SELL	$169.28 - $206.46 $2.06 Million - $2.51 Million	-12,158 Reduced 21.41%	44,616 $8.02 Million
Q2 2019 Aug 09, 2019	BUY	$190.77 - $206.7 $8.52 Million - $9.23 Million	44,650 Added 368.28%	56,774 $11.3 Million
Q1 2019 May 14, 2019	SELL	$144.02 - $186.89 $8.14 Million - $10.6 Million	-56,500 Reduced 82.33%	12,124 $2.27 Million
Q4 2018 Feb 14, 2019	SELL	$139.79 - $184.45 $181,727 - $239,784	-1,300 Reduced 1.86%	68,624 $10.3 Million
Q3 2018 Nov 14, 2018	SELL	$150.93 - $186.71 $2.9 Million - $3.58 Million	-19,193 Reduced 21.54%	69,924 $12.6 Million
Q2 2018 Aug 13, 2018	SELL	$128.92 - $156.28 $2.76 Million - $3.34 Million	-21,400 Reduced 19.36%	89,117 $13.4 Million
Q1 2018 May 14, 2018	SELL	$132.18 - $154.34 $10.3 Million - $12.1 Million	-78,112 Reduced 41.41%	110,517 $15 Million
Q4 2017 Feb 13, 2018	SELL	$126.42 - $145.91 $1.82 Million - $2.1 Million	-14,388 Reduced 7.09%	188,629 $27.3 Million
Q3 2017 Nov 13, 2017	BUY	$112.48 - $132.79 $22.8 Million - $27 Million	203,017	203,017 $27 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 $54.6B
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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