Duality Advisers, LP Norfolk Southern Corp Transaction History

Duality Advisers, LP

$0
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 02, 2023	SELL	$195.64 - $237.49 $159,446 - $193,554	-815 Reduced 31.76%	1,751 $344,000
Q2 2023 Jul 31, 2023	SELL	$200.86 - $226.76 $2 Million - $2.25 Million	-9,942 Reduced 79.49%	2,566 $581,000
Q1 2023 Jun 27, 2023	BUY	$199.42 - $256.66 $2.49 Million - $3.21 Million	12,508 New	12,508 $2.65 Million
Q2 2022 Aug 08, 2022	BUY	$221.47 - $269.82 $564,527 - $687,771	2,549 Added 115.71%	4,752 $1.08 Million
Q1 2022 May 09, 2022	BUY	$253.66 - $296.81 $558,812 - $653,872	2,203 New	2,203 $628,000
Q3 2021 Nov 08, 2021	SELL	$239.24 - $273.35 $4.7 Million - $5.37 Million	-19,640 Closed	0 $0
Q2 2021 Aug 09, 2021	BUY	$261.43 - $290.35 $4.93 Million - $5.48 Million	18,869 Added 2447.34%	19,640 $5.21 Million
Q1 2021 May 13, 2021	SELL	$233.44 - $272.91 $1.5 Million - $1.75 Million	-6,405 Reduced 89.26%	771 $207,000
Q4 2020 Feb 09, 2021	BUY	$198.11 - $246.77 $1.42 Million - $1.77 Million	7,176 New	7,176 $1.71 Million
Q1 2020 May 06, 2020	SELL	$118.88 - $214.83 $132,194 - $238,890	-1,112 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$166.74 - $196.95 $10.7 Million - $12.6 Million	-64,228 Reduced 98.3%	1,112 $216,000
Q3 2019 Nov 08, 2019	BUY	$169.28 - $206.46 $5.94 Million - $7.24 Million	35,070 Added 115.86%	65,340 $11.7 Million
Q2 2019 Aug 12, 2019	BUY	$190.77 - $206.7 $5.77 Million - $6.26 Million	30,270 New	30,270 $6.03 Million
Q1 2019 May 13, 2019	SELL	$144.02 - $186.89 $11.3 Million - $14.7 Million	-78,690 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$139.79 - $184.45 $11 Million - $14.5 Million	78,690 New	78,690 $11.8 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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