Calamos Advisors LLC Norfolk Southern Corp Transaction History

Calamos Advisors LLC

$16.1 Billion
Q3 2024

A detailed history of Calamos Advisors LLC transactions in Norfolk Southern Corp stock. As of the latest transaction made, Calamos Advisors LLC holds 39,331 shares of NSC stock, worth $9.27 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

39,331

Previous 40,296 2.39%

Holding current value

$9.27 Million

Previous $8.65 Million 12.92%

% of portfolio

0.06%

Previous 0.06%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$213.75 - $259.69 $206,268 - $250,600	-965 Reduced 2.39%	39,331 $9.77 Million
Q2 2024 Jul 25, 2024	SELL	$209.9 - $253.39 $308,762 - $372,736	-1,471 Reduced 3.52%	40,296 $8.65 Million
Q1 2024 May 08, 2024	SELL	$226.14 - $263.13 $237,673 - $276,549	-1,051 Reduced 2.45%	41,767 $10.6 Million
Q4 2023 Jan 31, 2024	SELL	$184.53 - $236.53 $103,152 - $132,220	-559 Reduced 1.29%	42,818 $10.1 Million
Q1 2023 May 03, 2023	SELL	$199.42 - $256.66 $1.08 Million - $1.39 Million	-5,424 Reduced 11.11%	43,377 $9.2 Million
Q4 2022 Jan 25, 2023	SELL	$204.87 - $258.37 $1.77 Million - $2.23 Million	-8,629 Reduced 15.03%	48,801 $0
Q2 2022 Aug 01, 2022	BUY	$221.47 - $269.82 $342,614 - $417,411	1,547 Added 2.77%	57,430 $13.1 Million
Q1 2022 May 03, 2022	BUY	$253.66 - $296.81 $1.89 Million - $2.21 Million	7,448 Added 15.38%	55,883 $15.9 Million
Q4 2021 Feb 01, 2022	BUY	$243.54 - $297.71 $456,637 - $558,206	1,875 Added 4.03%	48,435 $14.4 Million
Q3 2021 Oct 26, 2021	BUY	$239.24 - $273.35 $982,797 - $1.12 Million	4,108 Added 9.68%	46,560 $11.1 Million
Q2 2021 Jul 22, 2021	BUY	$261.43 - $290.35 $2.52 Million - $2.8 Million	9,655 Added 29.44%	42,452 $11.3 Million
Q1 2021 Apr 12, 2021	BUY	$233.44 - $272.91 $236,708 - $276,730	1,014 Added 3.19%	32,797 $8.81 Million
Q4 2020 Jan 27, 2021	SELL	$198.11 - $246.77 $272,797 - $339,802	-1,377 Reduced 4.15%	31,783 $7.55 Million
Q3 2020 Oct 26, 2020	SELL	$170.85 - $222.94 $497,002 - $648,532	-2,909 Reduced 8.07%	33,160 $7.1 Million
Q2 2020 Jul 27, 2020	SELL	$140.01 - $194.25 $323,143 - $448,329	-2,308 Reduced 6.01%	36,069 $6.33 Million
Q1 2020 Apr 28, 2020	SELL	$118.88 - $214.83 $388,499 - $702,064	-3,268 Reduced 7.85%	38,377 $5.6 Million
Q4 2019 Jan 15, 2020	SELL	$166.74 - $196.95 $113,883 - $134,516	-683 Reduced 1.61%	41,645 $8.09 Million
Q3 2019 Oct 21, 2019	BUY	$169.28 - $206.46 $476,692 - $581,391	2,816 Added 7.13%	42,328 $7.61 Million
Q2 2019 Aug 07, 2019	BUY	$190.77 - $206.7 $2.2 Million - $2.38 Million	11,510 Added 41.1%	39,512 $7.88 Million
Q1 2019 Apr 12, 2019	SELL	$144.02 - $186.89 $15,842 - $20,557	-110 Reduced 0.39%	28,002 $5.23 Million
Q4 2018 Jan 24, 2019	BUY	$139.79 - $184.45 $550,912 - $726,917	3,941 Added 16.3%	28,112 $4.2 Million
Q3 2018 Oct 22, 2018	BUY	$150.93 - $186.71 $226,696 - $280,438	1,502 Added 6.63%	24,171 $4.36 Million
Q2 2018 Jul 17, 2018	SELL	$128.92 - $156.28 $1.84 Million - $2.23 Million	-14,281 Reduced 38.65%	22,669 $3.42 Million
Q1 2018 Apr 13, 2018	BUY	$132.18 - $154.34 $222,062 - $259,291	1,680 Added 4.76%	36,950 $5.02 Million
Q4 2017 Feb 13, 2018	SELL	$126.42 - $145.91 $99,492 - $114,831	-787 Reduced 2.18%	35,270 $5.11 Million
Q3 2017 Oct 25, 2017	BUY	$112.48 - $132.79 $141,949 - $167,580	1,262 Added 3.63%	36,057 $4.77 Million
Q2 2017 Aug 09, 2017	BUY	N/A	34,795	34,795 $4.24 Million

Others Institutions Holding NSC

# of Institutions

1,775

Shares Held

163M

Call Options Held

805K

Put Options Held

585K

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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...

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Calamos Advisors LLC Norfolk Southern Corp Transaction History