Eaton Vance Management Norfolk Southern Corp Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in Norfolk Southern Corp stock. As of the latest transaction made, Eaton Vance Management holds 611,054 shares of NSC stock, worth $152 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

611,054

Previous 608,088 0.49%

Holding current value

$152 Million

Previous $138 Million 7.31%

% of portfolio

0.19%

Previous 0.19%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$209.65 - $261.84 $621,821 - $776,617	2,966 Added 0.49%	611,054 $128 Million
Q2 2022 Aug 15, 2022	BUY	$221.47 - $269.82 $556,332 - $677,787	2,512 Added 0.41%	608,088 $138 Million
Q1 2022 May 16, 2022	BUY	$253.66 - $296.81 $28.6 Million - $33.5 Million	112,775 Added 22.88%	605,576 $173 Million
Q4 2021 Feb 14, 2022	SELL	$243.54 - $297.71 $4.85 Million - $5.93 Million	-19,918 Reduced 3.88%	492,801 $145 Million
Q3 2021 Nov 15, 2021	BUY	$239.24 - $273.35 $2.21 Million - $2.53 Million	9,238 Added 1.83%	512,719 $121 Million
Q2 2021 Aug 16, 2021	BUY	$261.43 - $290.35 $13.8 Million - $15.4 Million	52,974 Added 11.76%	503,481 $134 Million
Q1 2021 May 17, 2021	BUY	$233.44 - $272.91 $7.09 Million - $8.29 Million	30,372 Added 7.23%	450,507 $121 Million
Q4 2020 Feb 12, 2021	BUY	$198.11 - $246.77 $177,506 - $221,105	896 Added 0.21%	420,135 $99.8 Million
Q3 2020 Nov 13, 2020	BUY	$170.85 - $222.94 $527,926 - $688,884	3,090 Added 0.74%	419,239 $89.7 Million
Q2 2020 Aug 13, 2020	BUY	$140.01 - $194.25 $707,750 - $981,933	5,055 Added 1.23%	416,149 $73.1 Million
Q1 2020 May 14, 2020	BUY	$118.88 - $214.83 $532,225 - $961,793	4,477 Added 1.1%	411,094 $60 Million
Q4 2019 Feb 11, 2020	BUY	$166.74 - $196.95 $1.12 Million - $1.32 Million	6,723 Added 1.68%	406,617 $78.9 Million
Q3 2019 Nov 14, 2019	BUY	$169.28 - $206.46 $3.93 Million - $4.79 Million	23,203 Added 6.16%	399,894 $71.8 Million
Q2 2019 Aug 16, 2019	BUY	$190.77 - $206.7 $68,104 - $73,791	357 Added 0.09%	376,691 $75.1 Million
Q1 2019 May 14, 2019	SELL	$144.02 - $186.89 $507,238 - $658,226	-3,522 Reduced 0.93%	376,334 $70.3 Million
Q4 2018 Feb 07, 2019	SELL	$139.79 - $184.45 $47,947 - $63,266	-343 Reduced 0.09%	379,856 $56.8 Million
Q3 2018 Nov 13, 2018	BUY	$150.93 - $186.71 $862,112 - $1.07 Million	5,712 Added 1.53%	380,199 $68.6 Million
Q2 2018 Aug 10, 2018	BUY	$128.92 - $156.28 $1.26 Million - $1.52 Million	9,736 Added 2.67%	374,487 $56.5 Million
Q1 2018 May 07, 2018	SELL	$132.18 - $154.34 $84,727 - $98,931	-641 Reduced 0.18%	364,751 $49.5 Million
Q4 2017 Feb 12, 2018	BUY	$126.42 - $145.91 $1.51 Million - $1.74 Million	11,921 Added 3.37%	365,392 $52.9 Million
Q3 2017 Nov 13, 2017	BUY	$112.48 - $132.79 $39.8 Million - $46.9 Million	353,471	353,471 $46.7 Million

Others Institutions Holding NSC

# of Institutions

1,714

Shares Held

169M

Call Options Held

815K

Put Options Held

724K

View Full List

About NORFOLK SOUTHERN CORP

Ticker NSC
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 231,514,000
Market Cap $57.5B
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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Eaton Vance Management Norfolk Southern Corp Transaction History