Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Norfolk Southern Corp Transaction History

Commonwealth Of Pennsylvania Public School Empls Retrmt Sys

$15.5 Billion
Q3 2024

A detailed history of Commonwealth Of Pennsylvania Public School Empls Retrmt Sys transactions in Norfolk Southern Corp stock. As of the latest transaction made, Commonwealth Of Pennsylvania Public School Empls Retrmt Sys holds 320,640 shares of NSC stock, worth $77.9 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

320,640

Previous 183,268 74.96%

Holding current value

$77.9 Million

Previous $39.3 Million 102.41%

% of portfolio

0.51%

Previous 0.26%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$213.75 - $259.69 $29.4 Million - $35.7 Million	137,372 Added 74.96%	320,640 $79.6 Million
Q2 2024 Aug 12, 2024	SELL	$209.9 - $253.39 $2.23 Million - $2.69 Million	-10,612 Reduced 5.47%	183,268 $39.3 Million
Q1 2024 May 08, 2024	BUY	$226.14 - $263.13 $468,109 - $544,679	2,070 Added 1.08%	193,880 $49.4 Million
Q4 2023 Feb 09, 2024	BUY	$184.53 - $236.53 $907,149 - $1.16 Million	4,916 Added 2.63%	191,810 $45.3 Million
Q3 2023 Nov 09, 2023	BUY	$195.64 - $237.49 $125,992 - $152,943	644 Added 0.35%	186,894 $36.8 Million
Q2 2023 Aug 09, 2023	BUY	$200.86 - $226.76 $2.79 Million - $3.15 Million	13,894 Added 8.06%	186,250 $42.2 Million
Q1 2023 May 09, 2023	SELL	$199.42 - $256.66 $1.89 Million - $2.44 Million	-9,494 Reduced 5.22%	172,356 $36.5 Million
Q4 2022 Feb 13, 2023	BUY	$204.87 - $258.37 $4.25 Million - $5.36 Million	20,732 Added 12.87%	181,850 $44.8 Million
Q3 2022 Nov 14, 2022	BUY	$209.65 - $261.84 $7.71 Million - $9.64 Million	36,798 Added 29.6%	161,118 $33.8 Million
Q2 2022 Aug 15, 2022	BUY	$221.47 - $269.82 $376,056 - $458,154	1,698 Added 1.38%	124,320 $28.3 Million
Q1 2022 May 12, 2022	BUY	$253.66 - $296.81 $5.72 Million - $6.69 Million	22,543 Added 22.53%	122,622 $35 Million
Q4 2021 Feb 11, 2022	SELL	$243.54 - $297.71 $343,878 - $420,366	-1,412 Reduced 1.39%	100,079 $29.8 Million
Q3 2021 Nov 10, 2021	BUY	$239.24 - $273.35 $6.97 Million - $7.96 Million	29,137 Added 40.27%	101,491 $24.3 Million
Q2 2021 Aug 12, 2021	BUY	$261.43 - $290.35 $3.36 Million - $3.73 Million	12,834 Added 21.56%	72,354 $19.2 Million
Q1 2021 May 12, 2021	BUY	$233.44 - $272.91 $6.49 Million - $7.58 Million	27,784 Added 87.55%	59,520 $16 Million
Q4 2020 Feb 12, 2021	BUY	$198.11 - $246.77 $1.6 Million - $2 Million	8,099 Added 34.26%	31,736 $7.54 Million
Q3 2020 Nov 12, 2020	BUY	$170.85 - $222.94 $1.54 Million - $2 Million	8,988 Added 61.36%	23,637 $5.06 Million
Q2 2020 Aug 11, 2020	SELL	$140.01 - $194.25 $281,420 - $390,442	-2,010 Reduced 12.07%	14,649 $2.57 Million
Q1 2020 May 14, 2020	SELL	$118.88 - $214.83 $15,692 - $28,357	-132 Reduced 0.79%	16,659 $2.43 Million
Q4 2019 Feb 11, 2020	SELL	$166.74 - $196.95 $14,673 - $17,331	-88 Reduced 0.52%	16,791 $3.26 Million
Q3 2019 Nov 14, 2019	BUY	$169.28 - $206.46 $421,676 - $514,291	2,491 Added 17.31%	16,879 $3.03 Million
Q2 2019 Aug 13, 2019	SELL	$190.77 - $206.7 $299,318 - $324,312	-1,569 Reduced 9.83%	14,388 $2.87 Million
Q1 2019 May 07, 2019	BUY	$144.02 - $186.89 $46,950 - $60,926	326 Added 2.09%	15,957 $2.98 Million
Q4 2018 Feb 11, 2019	SELL	$139.79 - $184.45 $1.13 Million - $1.49 Million	-8,078 Reduced 34.07%	15,631 $2.34 Million
Q3 2018 Nov 08, 2018	SELL	$150.93 - $186.71 $1.04 Million - $1.29 Million	-6,910 Reduced 22.57%	23,709 $4.28 Million
Q2 2018 Aug 03, 2018	BUY	$128.92 - $156.28 $669,352 - $811,405	5,192 Added 20.42%	30,619 $4.62 Million
Q1 2018 May 09, 2018	SELL	$132.18 - $154.34 $22,206 - $25,929	-168 Reduced 0.66%	25,427 $3.45 Million
Q4 2017 Feb 13, 2018	BUY	$126.42 - $145.91 $272,814 - $314,873	2,158 Added 9.21%	25,595 $3.71 Million
Q3 2017 Nov 09, 2017	BUY	$112.48 - $132.79 $2.64 Million - $3.11 Million	23,437	23,437 $3.1 Million

Others Institutions Holding NSC

# of Institutions

1,775

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 $56.2B
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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Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Norfolk Southern Corp Transaction History