Clear Bridge Investments LTD Norfolk Southern Corp Transaction History

Clear Bridge Investments LTD

$3.51 Billion
Q1 2024

A detailed history of Clear Bridge Investments LTD transactions in Norfolk Southern Corp stock. As of the latest transaction made, Clear Bridge Investments LTD holds 312,516 shares of NSC stock, worth $67.4 Million. This represents 2.27% of its overall portfolio holdings.

Number of Shares

312,516

Previous 170,633 83.15%

Holding current value

$67.4 Million

Previous $40.3 Million 97.48%

% of portfolio

2.27%

Previous 1.13%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$226.14 - $263.13 $32.1 Million - $37.3 Million	141,883 Added 83.15%	312,516 $79.7 Million
Q4 2023 Feb 09, 2024	SELL	$184.53 - $236.53 $1.28 Million - $1.65 Million	-6,958 Reduced 3.92%	170,633 $40.3 Million
Q3 2023 Nov 13, 2023	BUY	$195.64 - $237.49 $34.7 Million - $42.2 Million	177,591 New	177,591 $35 Million
Q1 2022 May 13, 2022	SELL	$253.66 - $296.81 $393,933 - $460,945	-1,553 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$243.54 - $297.71 $64,294 - $78,595	-264 Reduced 14.53%	1,553 $462,000

Q3 2021 Nov 12, 2021	SELL	$239.24 - $273.35 $78,709 - $89,932	-329 Reduced 15.33%	1,817 $435,000
Q2 2021 Aug 13, 2021	BUY	$261.43 - $290.35 $3,137 - $3,484	12 Added 0.56%	2,146 $570,000
Q1 2021 May 13, 2021	BUY	$233.44 - $272.91 $158,505 - $185,305	679 Added 46.67%	2,134 $573,000
Q4 2020 Feb 10, 2021	BUY	$198.11 - $246.77 $6,537 - $8,143	33 Added 2.32%	1,455 $346,000
Q3 2020 Nov 13, 2020	SELL	$170.85 - $222.94 $266,867 - $348,232	-1,562 Reduced 52.35%	1,422 $304,000
Q2 2020 Aug 14, 2020	BUY	$140.01 - $194.25 $417,789 - $579,642	2,984 New	2,984 $524,000
Q1 2020 May 15, 2020	SELL	$118.88 - $214.83 $85.9 Million - $155 Million	-722,425 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$166.74 - $196.95 $60.5 Million - $71.4 Million	362,782 Added 100.87%	722,425 $142 Million
Q3 2019 Nov 14, 2019	BUY	$169.28 - $206.46 $60.3 Million - $73.6 Million	356,354 Added 10834.72%	359,643 $64.6 Million
Q2 2019 Aug 14, 2019	BUY	$190.77 - $206.7 $620,956 - $672,808	3,255 Added 9573.53%	3,289 $656,000
Q3 2018 Nov 14, 2018	SELL	$150.93 - $186.71 $1.69 Million - $2.09 Million	-11,183 Reduced 99.7%	34 $7,000
Q2 2018 Aug 14, 2018	BUY	$128.92 - $156.28 $537,080 - $651,062	4,166 Added 59.08%	11,217 $1.69 Million
Q1 2018 May 15, 2018	SELL	$132.18 - $154.34 $60,934 - $71,150	-461 Reduced 6.14%	7,051 $958,000
Q4 2017 Feb 14, 2018	BUY	$126.42 - $145.91 $147,279 - $169,985	1,165 Added 18.36%	7,512 $1.09 Million
Q3 2017 Nov 14, 2017	BUY	$112.48 - $132.79 $602,780 - $711,621	5,359 Added 542.41%	6,347 $840,000
Q2 2017 Aug 14, 2017	BUY	N/A	988	988 $121,000

Others Institutions Holding NSC

# of Institutions

1,751

Shares Held

163M

Call Options Held

1.31M

Put Options Held

1.23M

View Full List

About NORFOLK SOUTHERN CORP

Ticker NSC
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 231,514,000
Market Cap $49.9B
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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Clear Bridge Investments LTD Norfolk Southern Corp Transaction History