Clearbridge Investments, LLC Norfolk Southern Corp Transaction History

Clearbridge Investments, LLC

$123 Billion
Q3 2024

A detailed history of Clearbridge Investments, LLC transactions in Norfolk Southern Corp stock. As of the latest transaction made, Clearbridge Investments, LLC holds 3,346 shares of NSC stock, worth $899,906. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,346

Previous 3,300 1.39%

Holding current value

$899,906

Previous $708,000 17.37%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$213.75 - $259.69 $9,832 - $11,945	46 Added 1.39%	3,346 $831,000
Q2 2024 Aug 27, 2024	BUY	$209.9 - $253.39 $692,670 - $836,187	3,300 New	3,300 $708,000
Q1 2023 May 12, 2023	SELL	$199.42 - $256.66 $153,353 - $197,371	-769 Reduced 18.9%	3,300 $699,000
Q4 2022 Feb 10, 2023	BUY	$204.87 - $258.37 $5,531 - $6,975	27 Added 0.67%	4,069 $1 Million
Q3 2022 Nov 14, 2022	SELL	$209.65 - $261.84 $37,108 - $46,345	-177 Reduced 4.2%	4,042 $847,000
Q1 2022 May 13, 2022	SELL	$253.66 - $296.81 $127,083 - $148,701	-501 Reduced 10.61%	4,219 $1.2 Million
Q4 2021 Feb 11, 2022	SELL	$243.54 - $297.71 $1,217 - $1,488	-5 Reduced 0.11%	4,720 $1.41 Million
Q3 2021 Nov 12, 2021	SELL	$239.24 - $273.35 $2,392 - $2,733	-10 Reduced 0.21%	4,725 $1.13 Million
Q2 2021 Aug 13, 2021	SELL	$261.43 - $290.35 $1,307 - $1,451	-5 Reduced 0.11%	4,735 $1.26 Million
Q1 2021 May 13, 2021	BUY	$233.44 - $272.91 $316,311 - $369,793	1,355 Added 40.03%	4,740 $1.27 Million
Q4 2020 Feb 10, 2021	SELL	$198.11 - $246.77 $88,158 - $109,812	-445 Reduced 11.62%	3,385 $804,000
Q3 2020 Nov 12, 2020	SELL	$170.85 - $222.94 $1,708 - $2,229	-10 Reduced 0.26%	3,830 $820,000
Q2 2020 Aug 14, 2020	SELL	$140.01 - $194.25 $38,222 - $53,030	-273 Reduced 6.64%	3,840 $674,000
Q1 2020 May 15, 2020	BUY	$118.88 - $214.83 $20,685 - $37,380	174 Added 4.42%	4,113 $600,000
Q4 2019 Feb 14, 2020	BUY	$166.74 - $196.95 $15,173 - $17,922	91 Added 2.36%	3,939 $775,000
Q3 2019 Nov 14, 2019	BUY	$169.28 - $206.46 $23,699 - $28,904	140 Added 3.78%	3,848 $691,000
Q2 2019 Aug 14, 2019	SELL	$190.77 - $206.7 $3,815 - $4,134	-20 Reduced 0.54%	3,708 $0
Q1 2019 May 15, 2019	SELL	$144.02 - $186.89 $81,659 - $105,966	-567 Reduced 13.2%	3,728 $697,000
Q4 2018 Feb 14, 2019	BUY	$139.79 - $184.45 $83,594 - $110,301	598 Added 16.18%	4,295 $642,000
Q3 2018 Nov 14, 2018	SELL	$150.93 - $186.71 $16,904 - $20,911	-112 Reduced 2.94%	3,697 $667,000
Q2 2018 Aug 14, 2018	SELL	$128.92 - $156.28 $29,651 - $35,944	-230 Reduced 5.69%	3,809 $575,000
Q1 2018 May 15, 2018	BUY	$132.18 - $154.34 $15,465 - $18,057	117 Added 2.98%	4,039 $548,000
Q4 2017 Feb 14, 2018	BUY	$126.42 - $145.91 $252 - $291	2 Added 0.05%	3,922 $568,000
Q3 2017 Nov 14, 2017	BUY	$112.48 - $132.79 $1,012 - $1,195	9 Added 0.23%	3,920 $518,000
Q2 2017 Aug 14, 2017	BUY	N/A	3,911	3,911 $476,000

Others Institutions Holding NSC

# of Institutions

1,773

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 $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...

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Clearbridge Investments, LLC Norfolk Southern Corp Transaction History