Earnest Partners LLC Norfolk Southern Corp Transaction History

Earnest Partners LLC

$22.1 Billion
Q3 2024

A detailed history of Earnest Partners LLC transactions in Norfolk Southern Corp stock. As of the latest transaction made, Earnest Partners LLC holds 40,700 shares of NSC stock, worth $10.5 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

40,700

Previous 40,742 0.1%

Holding current value

$10.5 Million

Previous $8.75 Million 15.58%

% of portfolio

0.05%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$213.75 - $259.69 $8,977 - $10,906	-42 Reduced 0.1%	40,700 $10.1 Million
Q2 2024 Aug 14, 2024	SELL	$209.9 - $253.39 $28,546 - $34,461	-136 Reduced 0.33%	40,742 $8.75 Million
Q1 2024 May 15, 2024	SELL	$226.14 - $263.13 $9.12 Million - $10.6 Million	-40,350 Reduced 49.67%	40,878 $10.4 Million
Q4 2023 Feb 14, 2024	SELL	$184.53 - $236.53 $43,364 - $55,584	-235 Reduced 0.29%	81,228 $19.2 Million
Q3 2023 Nov 14, 2023	SELL	$195.64 - $237.49 $622,722 - $755,930	-3,183 Reduced 3.76%	81,463 $16 Million
Q2 2023 Aug 07, 2023	BUY	$200.86 - $226.76 $1.37 Million - $1.54 Million	6,800 Added 8.74%	84,646 $19.2 Million
Q4 2022 Feb 14, 2023	BUY	$204.87 - $258.37 $336,191 - $423,985	1,641 Added 2.15%	77,846 $19.2 Million
Q3 2022 Nov 14, 2022	BUY	$209.65 - $261.84 $575,908 - $719,274	2,747 Added 3.74%	76,205 $16 Million
Q2 2022 Aug 12, 2022	BUY	$221.47 - $269.82 $417,913 - $509,150	1,887 Added 2.64%	73,458 $16.7 Million
Q1 2022 May 16, 2022	BUY	$253.66 - $296.81 $844,687 - $988,377	3,330 Added 4.88%	71,571 $20.4 Million
Q4 2021 Feb 07, 2022	SELL	$243.54 - $297.71 $1.07 Million - $1.31 Million	-4,398 Reduced 6.05%	68,241 $20.3 Million
Q3 2021 Nov 15, 2021	SELL	$239.24 - $273.35 $1.05 Million - $1.2 Million	-4,386 Reduced 5.69%	72,639 $17.4 Million
Q2 2021 Aug 16, 2021	SELL	$261.43 - $290.35 $989,251 - $1.1 Million	-3,784 Reduced 4.68%	77,025 $20.4 Million
Q1 2021 May 17, 2021	SELL	$233.44 - $272.91 $2.07 Million - $2.43 Million	-8,887 Reduced 9.91%	80,809 $21.7 Million
Q4 2020 Feb 16, 2021	SELL	$198.11 - $246.77 $7.59 Million - $9.45 Million	-38,299 Reduced 29.92%	89,696 $21.3 Million
Q3 2020 Nov 16, 2020	BUY	$170.85 - $222.94 $3.1 Million - $4.04 Million	18,130 Added 16.5%	127,995 $27.4 Million
Q2 2020 Aug 13, 2020	SELL	$140.01 - $194.25 $2.89 Million - $4 Million	-20,608 Reduced 15.79%	109,865 $19.3 Million
Q1 2020 May 14, 2020	SELL	$118.88 - $214.83 $2.01 Million - $3.64 Million	-16,921 Reduced 11.48%	130,473 $19 Million
Q4 2019 Feb 07, 2020	SELL	$166.74 - $196.95 $377,165 - $445,500	-2,262 Reduced 1.51%	147,394 $28.6 Million
Q3 2019 Nov 14, 2019	SELL	$169.28 - $206.46 $1.49 Million - $1.81 Million	-8,783 Reduced 5.54%	149,656 $26.9 Million
Q2 2019 Aug 13, 2019	SELL	$190.77 - $206.7 $1.29 Million - $1.39 Million	-6,740 Reduced 4.08%	158,439 $31.6 Million
Q1 2019 May 15, 2019	SELL	$144.02 - $186.89 $1,296 - $1,682	-9 Reduced 0.01%	165,179 $30.9 Million
Q4 2018 Feb 14, 2019	BUY	$139.79 - $184.45 $7,269 - $9,591	52 Added 0.03%	165,188 $24.7 Million
Q3 2018 Nov 14, 2018	SELL	$150.93 - $186.71 $370,684 - $458,559	-2,456 Reduced 1.47%	165,136 $29.8 Million
Q2 2018 Aug 13, 2018	BUY	$128.92 - $156.28 $4,770 - $5,782	37 Added 0.02%	167,592 $25.3 Million
Q1 2018 May 15, 2018	BUY	$132.18 - $154.34 $654,158 - $763,828	4,949 Added 3.04%	167,555 $22.8 Million
Q4 2017 Feb 14, 2018	SELL	$126.42 - $145.91 $979,375 - $1.13 Million	-7,747 Reduced 4.55%	162,606 $23.6 Million
Q3 2017 Nov 14, 2017	SELL	$112.48 - $132.79 $1.17 Million - $1.39 Million	-10,433 Reduced 5.77%	170,353 $22.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	180,786	180,786 $22 Million

Others Institutions Holding NSC

# of Institutions

1,772

Shares Held

163M

Call Options Held

805K

Put Options Held

585K

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About NORFOLK SOUTHERN CORP

Ticker NSC
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 231,514,000
Market Cap $59.9B
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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Earnest Partners LLC Norfolk Southern Corp Transaction History