Connor, Clark & Lunn Investment Management Ltd. Norfolk Southern Corp Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$18.8 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$226.14 - $263.13 $23.7 Million - $27.6 Million	-104,908 Reduced 81.34%	24,069 $6.13 Million
Q4 2023 Feb 09, 2024	BUY	$184.53 - $236.53 $1.23 Million - $1.57 Million	6,657 Added 5.44%	128,977 $30.5 Million
Q3 2023 Nov 13, 2023	BUY	$195.64 - $237.49 $13.8 Million - $16.8 Million	70,726 Added 137.08%	122,320 $24.1 Million
Q2 2023 Aug 10, 2023	SELL	$200.86 - $226.76 $3.49 Million - $3.93 Million	-17,351 Reduced 25.17%	51,594 $11.7 Million
Q1 2023 May 09, 2023	BUY	$199.42 - $256.66 $13.7 Million - $17.7 Million	68,945 New	68,945 $14.6 Million
Q3 2022 Nov 10, 2022	SELL	$209.65 - $261.84 $1.21 Million - $1.51 Million	-5,779 Reduced 5.19%	105,539 $22.1 Million
Q2 2022 Aug 05, 2022	BUY	$221.47 - $269.82 $6.35 Million - $7.73 Million	28,660 Added 34.67%	111,318 $25.3 Million
Q1 2022 May 12, 2022	BUY	$253.66 - $296.81 $11.8 Million - $13.8 Million	46,441 Added 128.23%	82,658 $23.6 Million
Q4 2021 Feb 10, 2022	SELL	$243.54 - $297.71 $591,802 - $723,435	-2,430 Reduced 6.29%	36,217 $10.8 Million
Q3 2021 Nov 12, 2021	SELL	$239.24 - $273.35 $4.9 Million - $5.6 Million	-20,482 Reduced 34.64%	38,647 $9.25 Million
Q2 2021 Aug 12, 2021	BUY	$261.43 - $290.35 $6.3 Million - $7 Million	24,102 Added 68.81%	59,129 $15.7 Million
Q1 2021 May 13, 2021	SELL	$233.44 - $272.91 $328,683 - $384,257	-1,408 Reduced 3.86%	35,027 $9.41 Million
Q4 2020 Feb 16, 2021	BUY	$198.11 - $246.77 $4.88 Million - $6.08 Million	24,646 Added 209.06%	36,435 $8.66 Million
Q3 2020 Nov 12, 2020	SELL	$170.85 - $222.94 $18.4 Million - $24 Million	-107,501 Reduced 90.12%	11,789 $2.52 Million
Q2 2020 Aug 13, 2020	SELL	$140.01 - $194.25 $9.88 Million - $13.7 Million	-70,560 Reduced 37.17%	119,290 $20.9 Million
Q1 2020 May 13, 2020	BUY	$118.88 - $214.83 $927,264 - $1.68 Million	7,800 Added 4.28%	189,850 $27.7 Million
Q4 2019 Feb 12, 2020	SELL	$166.74 - $196.95 $1.88 Million - $2.23 Million	-11,300 Reduced 5.84%	182,050 $35.3 Million
Q3 2019 Nov 13, 2019	BUY	$169.28 - $206.46 $7.69 Million - $9.38 Million	45,425 Added 30.71%	193,350 $34.7 Million
Q2 2019 Aug 07, 2019	SELL	$190.77 - $206.7 $7.51 Million - $8.13 Million	-39,350 Reduced 21.01%	147,925 $29.5 Million
Q1 2019 May 08, 2019	BUY	$144.02 - $186.89 $3.13 Million - $4.06 Million	21,725 Added 13.12%	187,275 $35 Million
Q4 2018 Feb 12, 2019	BUY	$139.79 - $184.45 $11.6 Million - $15.4 Million	83,225 Added 101.09%	165,550 $24.8 Million
Q3 2018 Nov 13, 2018	BUY	$150.93 - $186.71 $3.23 Million - $4 Million	21,425 Added 35.18%	82,325 $14.9 Million
Q2 2018 Aug 02, 2018	BUY	$128.92 - $156.28 $7.85 Million - $9.52 Million	60,900 New	60,900 $9.19 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 $54.6B
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...

More about NSC

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