Carlson Capital L P Norfolk Southern Corp Transaction History

Carlson Capital L P

$617 Million
Q2 2024

A detailed history of Carlson Capital L P transactions in Norfolk Southern Corp stock. As of the latest transaction made, Carlson Capital L P holds 13,700 shares of NSC stock, worth $3.38 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

13,700

Previous 26,200 47.71%

Holding current value

$3.38 Million

Previous $6.68 Million 55.95%

% of portfolio

0.48%

Previous 0.56%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$209.9 - $253.39 $2.62 Million - $3.17 Million	-12,500 Reduced 47.71%	13,700 $2.94 Million
Q1 2024 May 14, 2024	BUY	$226.14 - $263.13 $1.06 Million - $1.24 Million	4,696 Added 21.84%	26,200 $6.68 Million
Q4 2023 Feb 13, 2024	SELL	$184.53 - $236.53 $17.3 Million - $22.2 Million	-93,796 Reduced 81.35%	21,504 $5.08 Million
Q3 2023 Nov 13, 2023	BUY	$195.64 - $237.49 $22.6 Million - $27.4 Million	115,300 New	115,300 $22.7 Million
Q3 2022 Nov 14, 2022	SELL	$209.65 - $261.84 $7.99 Million - $9.98 Million	-38,109 Reduced 67.57%	18,291 $3.84 Million
Q2 2022 Aug 15, 2022	BUY	$221.47 - $269.82 $12.5 Million - $15.2 Million	56,400 New	56,400 $12.8 Million
Q1 2022 May 13, 2022	SELL	$253.66 - $296.81 $7.1 Million - $8.31 Million	-27,985 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$243.54 - $297.71 $6.82 Million - $8.33 Million	27,985 New	27,985 $8.33 Million
Q1 2021 May 13, 2021	SELL	$233.44 - $272.91 $11.2 Million - $13.1 Million	-47,896 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$198.11 - $246.77 $35.2 Million - $43.9 Million	-177,904 Reduced 78.79%	47,896 $11.4 Million
Q2 2020 Aug 14, 2020	BUY	$140.01 - $194.25 $31.6 Million - $43.9 Million	225,800 New	225,800 $39.6 Million
Q1 2020 May 14, 2020	SELL	$118.88 - $214.83 $8.8 Million - $15.9 Million	-74,038 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$166.74 - $196.95 $6.03 Million - $7.12 Million	-36,137 Reduced 32.8%	74,038 $14.4 Million
Q3 2019 Nov 13, 2019	SELL	$169.28 - $206.46 $7.15 Million - $8.72 Million	-42,234 Reduced 27.71%	110,175 $19.8 Million
Q2 2019 Aug 12, 2019	BUY	$190.77 - $206.7 $6.79 Million - $7.35 Million	35,568 Added 30.44%	152,409 $30.4 Million
Q1 2019 May 14, 2019	BUY	$144.02 - $186.89 $1.19 Million - $1.55 Million	8,291 Added 7.64%	116,841 $21.8 Million
Q4 2018 Feb 13, 2019	BUY	$139.79 - $184.45 $15.2 Million - $20 Million	108,550 New	108,550 $16.2 Million
Q3 2018 Nov 14, 2018	SELL	$150.93 - $186.71 $3.49 Million - $4.32 Million	-23,131 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$128.92 - $156.28 $7.2 Million - $8.72 Million	-55,813 Reduced 70.7%	23,131 $3.49 Million
Q1 2018 May 15, 2018	SELL	$132.18 - $154.34 $4.53 Million - $5.29 Million	-34,245 Reduced 30.25%	78,944 $10.7 Million
Q4 2017 Feb 14, 2018	BUY	$126.42 - $145.91 $14.3 Million - $16.5 Million	113,189	113,189 $16.4 Million

Others Institutions Holding NSC

# of Institutions

1,714

Shares Held

169M

Call Options Held

815K

Put Options Held

724K

View Full List

About NORFOLK SOUTHERN CORP

Ticker NSC
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 231,514,000
Market Cap $57.1B
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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Carlson Capital L P Norfolk Southern Corp Transaction History