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 $10.6 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
39,331
Previous 40,296 2.39%
Holding current value
$10.6 Million
Previous $8.65 Million 12.92%
% of portfolio
0.06%
Previous 0.06%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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
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