Dn B Asset Management As Norfolk Southern Corp Transaction History

Dn B Asset Management As

$19.9 Billion
Q2 2024

A detailed history of Dn B Asset Management As transactions in Norfolk Southern Corp stock. As of the latest transaction made, Dn B Asset Management As holds 70,948 shares of NSC stock, worth $19.2 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

70,948

Previous 63,385 11.93%

Holding current value

$19.2 Million

Previous $16.2 Million 5.71%

% of portfolio

0.08%

Previous 0.09%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 05, 2024	BUY	$209.9 - $253.39 $1.59 Million - $1.92 Million	7,563 Added 11.93%	70,948 $15.2 Million
Q1 2024 Apr 12, 2024	SELL	$226.14 - $263.13 $2.07 Million - $2.41 Million	-9,154 Reduced 12.62%	63,385 $16.2 Million
Q4 2023 Jan 04, 2024	BUY	$184.53 - $236.53 $915,822 - $1.17 Million	4,963 Added 7.34%	72,539 $17.1 Million
Q3 2023 Oct 13, 2023	BUY	$195.64 - $237.49 $781,386 - $948,535	3,994 Added 6.28%	67,576 $13.3 Million
Q2 2023 Jul 06, 2023	SELL	$200.86 - $226.76 $151,649 - $171,203	-755 Reduced 1.17%	63,582 $14.4 Million
Q1 2023 Apr 20, 2023	SELL	$199.42 - $256.66 $84,753 - $109,080	-425 Reduced 0.66%	64,337 $13.6 Million
Q4 2022 Jan 12, 2023	SELL	$204.87 - $258.37 $196,880 - $248,293	-961 Reduced 1.46%	64,762 $16 Billion
Q3 2022 Oct 11, 2022	SELL	$209.65 - $261.84 $1.09 Million - $1.36 Million	-5,206 Reduced 7.34%	65,723 $13.8 Million
Q2 2022 Jul 08, 2022	SELL	$221.47 - $269.82 $57,582 - $70,153	-260 Reduced 0.37%	70,929 $16.1 Billion
Q1 2022 Apr 08, 2022	BUY	$253.66 - $296.81 $826,424 - $967,006	3,258 Added 4.8%	71,189 $20.3 Million
Q4 2021 Jan 12, 2022	BUY	$243.54 - $297.71 $513,382 - $627,572	2,108 Added 3.2%	67,931 $20.2 Million
Q3 2021 Oct 15, 2021	BUY	$239.24 - $273.35 $199,047 - $227,427	832 Added 1.28%	65,823 $15.7 Million
Q2 2021 Jul 06, 2021	BUY	$261.43 - $290.35 $1.66 Million - $1.84 Million	6,344 Added 10.82%	64,991 $17.2 Billion
Q1 2021 Apr 15, 2021	BUY	$233.44 - $272.91 $1.52 Million - $1.78 Million	6,516 Added 12.5%	58,647 $15.7 Million
Q4 2020 Jan 19, 2021	SELL	$198.11 - $246.77 $84,989 - $105,864	-429 Reduced 0.82%	52,131 $12.4 Million
Q3 2020 Oct 14, 2020	BUY	$170.85 - $222.94 $304,796 - $397,724	1,784 Added 3.51%	52,560 $11.2 Million
Q2 2020 Jul 08, 2020	BUY	$140.01 - $194.25 $542,398 - $752,524	3,874 Added 8.26%	50,776 $8.91 Billion
Q1 2020 Apr 17, 2020	SELL	$118.88 - $214.83 $740,503 - $1.34 Million	-6,229 Reduced 11.72%	46,902 $6.85 Million
Q4 2019 Jan 13, 2020	SELL	$166.74 - $196.95 $2.01 Million - $2.38 Million	-12,067 Reduced 18.51%	53,131 $10.3 Million
Q3 2019 Oct 16, 2019	BUY	$169.28 - $206.46 $671,195 - $818,613	3,965 Added 6.48%	65,198 $11.7 Million
Q2 2019 Jul 08, 2019	BUY	$190.77 - $206.7 $2.09 Million - $2.27 Million	10,974 Added 21.83%	61,233 $0
Q1 2019 Apr 11, 2019	SELL	$144.02 - $186.89 $205,804 - $267,065	-1,429 Reduced 2.76%	50,259 $0
Q4 2018 Jan 15, 2019	BUY	$139.79 - $184.45 $2.05 Million - $2.7 Million	14,634 Added 39.49%	51,688 $7.73 Million
Q3 2018 Oct 10, 2018	BUY	$150.93 - $186.71 $16,753 - $20,724	111 Added 0.3%	37,054 $0
Q2 2018 Jul 06, 2018	BUY	$128.92 - $156.28 $283,624 - $343,816	2,200 Added 6.33%	36,943 $0
Q1 2018 Apr 11, 2018	BUY	$132.18 - $154.34 $436,194 - $509,322	3,300 Added 10.5%	34,743 $0
Q3 2017 Oct 11, 2017	BUY	$112.48 - $132.79 $3.54 Million - $4.18 Million	31,443	31,443 $0

Others Institutions Holding NSC

# of Institutions

1,758

Shares Held

174M

Call Options Held

817K

Put Options Held

736K

View Full List

About NORFOLK SOUTHERN CORP

Ticker NSC
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 231,514,000
Market Cap $62.7B
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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Dn B Asset Management As Norfolk Southern Corp Transaction History