David A. Siegel Norfolk Southern Corp Transaction History

Two Sigma Advisers, LP

$42.5 Billion
Q1 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Norfolk Southern Corp stock. As of the latest transaction made, Two Sigma Advisers, LP holds 411,400 shares of NSC stock, worth $87.8 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

411,400

Previous 761,900 46.0%

Holding current value

$87.8 Million

Previous $180 Million 41.78%

% of portfolio

0.25%

Previous 0.43%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$226.14 - $263.13 $79.3 Million - $92.2 Million	-350,500 Reduced 46.0%	411,400 $105 Million
Q4 2023 Feb 14, 2024	SELL	$184.53 - $236.53 $56.9 Million - $73 Million	-308,600 Reduced 28.83%	761,900 $180 Million
Q3 2023 Nov 14, 2023	SELL	$195.64 - $237.49 $59.4 Million - $72.1 Million	-303,600 Reduced 22.09%	1,070,500 $211 Million
Q2 2023 Aug 14, 2023	BUY	$200.86 - $226.76 $120 Million - $135 Million	595,900 Added 76.57%	1,374,100 $312 Million
Q1 2023 May 15, 2023	BUY	$199.42 - $256.66 $45.5 Million - $58.6 Million	228,200 Added 41.49%	778,200 $165 Million

Q4 2022 Feb 14, 2023	SELL	$204.87 - $258.37 $18.9 Million - $23.9 Million	-92,400 Reduced 14.38%	550,000 $136 Million
Q3 2022 Nov 14, 2022	SELL	$209.65 - $261.84 $41 Million - $51.2 Million	-195,700 Reduced 23.35%	642,400 $135 Million
Q2 2022 Aug 15, 2022	BUY	$221.47 - $269.82 $42.6 Million - $51.9 Million	192,400 Added 29.8%	838,100 $190 Million
Q1 2022 May 16, 2022	BUY	$253.66 - $296.81 $1.88 Million - $2.2 Million	7,400 Added 1.16%	645,700 $184 Million
Q4 2021 Feb 14, 2022	BUY	$243.54 - $297.71 $70.1 Million - $85.7 Million	288,000 Added 82.22%	638,300 $190 Million
Q3 2021 Nov 15, 2021	BUY	$239.24 - $273.35 $9.26 Million - $10.6 Million	38,700 Added 12.42%	350,300 $83.8 Million
Q2 2021 Aug 16, 2021	BUY	$261.43 - $290.35 $54 Million - $59.9 Million	206,400 Added 196.2%	311,600 $82.7 Million
Q1 2021 May 17, 2021	SELL	$233.44 - $272.91 $490,224 - $573,111	-2,100 Reduced 1.96%	105,200 $28.2 Million
Q4 2020 Feb 16, 2021	BUY	$198.11 - $246.77 $18.2 Million - $22.7 Million	91,900 Added 596.75%	107,300 $25.5 Million
Q3 2020 Nov 16, 2020	SELL	$170.85 - $222.94 $14.9 Million - $19.4 Million	-87,000 Reduced 84.96%	15,400 $3.3 Million
Q2 2020 Aug 14, 2020	BUY	$140.01 - $194.25 $6.41 Million - $8.9 Million	45,800 Added 80.92%	102,400 $18 Million
Q1 2020 May 15, 2020	BUY	$118.88 - $214.83 $3.1 Million - $5.61 Million	26,100 Added 85.57%	56,600 $8.26 Million
Q4 2019 Feb 14, 2020	SELL	$166.74 - $196.95 $8.57 Million - $10.1 Million	-51,400 Reduced 62.76%	30,500 $5.92 Million
Q3 2019 Nov 14, 2019	SELL	$169.28 - $206.46 $11.5 Million - $14 Million	-68,000 Reduced 45.36%	81,900 $14.7 Million
Q2 2019 Aug 14, 2019	SELL	$190.77 - $206.7 $40 Million - $43.3 Million	-209,600 Reduced 58.3%	149,900 $29.9 Million
Q1 2019 May 15, 2019	SELL	$144.02 - $186.89 $3.76 Million - $4.88 Million	-26,100 Reduced 6.77%	359,500 $67.2 Million
Q4 2018 Feb 14, 2019	SELL	$139.79 - $184.45 $31.2 Million - $41.1 Million	-223,030 Reduced 36.64%	385,600 $57.7 Million
Q3 2018 Nov 14, 2018	SELL	$150.93 - $186.71 $9.04 Million - $11.2 Million	-59,900 Reduced 8.96%	608,630 $110 Million
Q2 2018 Aug 14, 2018	BUY	$128.92 - $156.28 $6.16 Million - $7.47 Million	47,800 Added 7.7%	668,530 $101 Million
Q1 2018 May 15, 2018	BUY	$132.18 - $154.34 $69.5 Million - $81.2 Million	525,900 Added 554.57%	620,730 $84.3 Million
Q4 2017 Feb 14, 2018	SELL	$126.42 - $145.91 $9.65 Million - $11.1 Million	-76,300 Reduced 44.59%	94,830 $13.7 Million
Q3 2017 Nov 14, 2017	BUY	$112.48 - $132.79 $19.2 Million - $22.7 Million	171,130	171,130 $22.6 Million

Others Institutions Holding NSC

# of Institutions

1,750

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 $49.4B
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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