Cbre Investment Management Listed Real Assets LLC Norfolk Southern Corp Transaction History

Cbre Investment Management Listed Real Assets LLC

$5.46 Billion
Q4 2024

A detailed history of Cbre Investment Management Listed Real Assets LLC transactions in Norfolk Southern Corp stock. As of the latest transaction made, Cbre Investment Management Listed Real Assets LLC holds 322,202 shares of NSC stock, worth $81.4 Million. This represents 1.38% of its overall portfolio holdings.

Number of Shares

322,202

Holding current value

$81.4 Million

% of portfolio

1.38%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$230.6 - $277.0 $74.3 Million - $89.2 Million	322,202 New	322,202 $75.6 Million
Q2 2024 Aug 13, 2024	SELL	$209.9 - $253.39 $22.2 Million - $26.8 Million	-105,662 Reduced 93.42%	7,446 $1.6 Million
Q1 2024 May 10, 2024	BUY	$226.14 - $263.13 $25.6 Million - $29.8 Million	113,108 New	113,108 $28.8 Million
Q2 2022 Aug 12, 2022	SELL	$221.47 - $269.82 $31.8 Million - $38.7 Million	-143,555 Reduced 59.9%	96,098 $21.8 Million
Q1 2022 May 06, 2022	BUY	$253.66 - $296.81 $30.8 Million - $36 Million	121,410 Added 102.68%	239,653 $68.4 Million
Q4 2021 Feb 11, 2022	BUY	$243.54 - $297.71 $28.8 Million - $35.2 Million	118,243 New	118,243 $35.2 Million
Q2 2021 Aug 13, 2021	SELL	$261.43 - $290.35 $6.81 Million - $7.56 Million	-26,030 Closed	0 $0
Q1 2021 May 12, 2021	SELL	$233.44 - $272.91 $16.5 Million - $19.3 Million	-70,740 Reduced 73.1%	26,030 $6.99 Million
Q4 2020 Feb 12, 2021	BUY	$198.11 - $246.77 $2.92 Million - $3.63 Million	14,723 Added 17.94%	96,770 $23 Million
Q3 2020 Nov 12, 2020	BUY	$170.85 - $222.94 $391,075 - $510,309	2,289 Added 2.87%	82,047 $17.6 Million
Q2 2020 Aug 12, 2020	SELL	$140.01 - $194.25 $582,301 - $807,885	-4,159 Reduced 4.96%	79,758 $14 Million
Q1 2020 May 13, 2020	BUY	$118.88 - $214.83 $5.53 Million - $10 Million	46,533 Added 124.47%	83,917 $12.3 Million
Q4 2019 Feb 14, 2020	BUY	$166.74 - $196.95 $6.23 Million - $7.36 Million	37,384 New	37,384 $7.26 Million

Others Institutions Holding NSC

# of Institutions

1,795

Shares Held

162M

Call Options Held

812K

Put Options Held

600K

View Full List

About NORFOLK SOUTHERN CORP

Ticker NSC
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 231,514,000
Market Cap $58.5B
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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Cbre Investment Management Listed Real Assets LLC Norfolk Southern Corp Transaction History