Dupont Capital Management Corp Norfolk Southern Corp Transaction History

Dupont Capital Management Corp

$1.06 Billion
Q4 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 26, 2023	BUY	$204.87 - $258.37 $706,801 - $891,376	3,450 Added 634.19%	3,994 $0
Q3 2022 Oct 31, 2022	SELL	$209.65 - $261.84 $44,655 - $55,771	-213 Reduced 28.14%	544 $114,000
Q2 2022 Jul 26, 2022	SELL	$221.47 - $269.82 $27,019 - $32,918	-122 Reduced 13.88%	757 $172,000
Q1 2022 Apr 27, 2022	SELL	$253.66 - $296.81 $82,693 - $96,760	-326 Reduced 27.05%	879 $251,000
Q4 2021 Jan 31, 2022	SELL	$243.54 - $297.71 $209,444 - $256,030	-860 Reduced 41.65%	1,205 $359,000
Q3 2021 Nov 03, 2021	SELL	$239.24 - $273.35 $477,283 - $545,333	-1,995 Reduced 49.14%	2,065 $494,000
Q2 2021 Jul 30, 2021	SELL	$261.43 - $290.35 $77,121 - $85,653	-295 Reduced 6.77%	4,060 $1.08 Million
Q1 2021 Apr 29, 2021	SELL	$233.44 - $272.91 $312,109 - $364,880	-1,337 Reduced 23.49%	4,355 $1.17 Million
Q4 2020 Jan 28, 2021	SELL	$198.11 - $246.77 $221,486 - $275,888	-1,118 Reduced 16.42%	5,692 $1.35 Million
Q3 2020 Oct 29, 2020	SELL	$170.85 - $222.94 $3.38 Million - $4.4 Million	-19,755 Reduced 74.36%	6,810 $1.46 Million
Q2 2020 Jul 24, 2020	BUY	$140.01 - $194.25 $2.59 Million - $3.59 Million	18,498 Added 229.3%	26,565 $4.66 Million
Q1 2020 Apr 29, 2020	BUY	$118.88 - $214.83 $288,284 - $520,962	2,425 Added 42.98%	8,067 $1.18 Million
Q4 2019 Jan 27, 2020	BUY	$166.74 - $196.95 $243,773 - $287,940	1,462 Added 34.98%	5,642 $1.1 Million
Q3 2019 Oct 28, 2019	SELL	$169.28 - $206.46 $1.77 Million - $2.16 Million	-10,469 Reduced 71.47%	4,180 $751,000
Q2 2019 Jul 30, 2019	BUY	$190.77 - $206.7 $278,142 - $301,368	1,458 Added 11.05%	14,649 $2.92 Million
Q1 2019 Apr 30, 2019	SELL	$144.02 - $186.89 $647,081 - $839,696	-4,493 Reduced 25.41%	13,191 $2.47 Million
Q4 2018 Feb 01, 2019	SELL	$139.79 - $184.45 $1.12 Million - $1.48 Million	-8,030 Reduced 31.23%	17,684 $2.64 Million
Q3 2018 Nov 05, 2018	SELL	$150.93 - $186.71 $906,334 - $1.12 Million	-6,005 Reduced 18.93%	25,714 $4.64 Million
Q2 2018 Jul 30, 2018	BUY	$128.92 - $156.28 $3.65 Million - $4.42 Million	28,294 Added 826.1%	31,719 $4.79 Million
Q1 2018 May 02, 2018	BUY	$132.18 - $154.34 $275,991 - $322,261	2,088 Added 156.17%	3,425 $465,000
Q3 2017 Oct 31, 2017	BUY	$112.48 - $132.79 $150,385 - $177,540	1,337	1,337 $177,000

Others Institutions Holding NSC

# of Institutions

1,768

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 $56.8B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Dupont Capital Management Corp, based on Form 13F filings with the SEC.

News

Stay updated on Dupont Capital Management Corp with notifications on news.

Account