Ensign Peak Advisors, Inc Norfolk Southern Corp Transaction History

Ensign Peak Advisors, Inc

$56.1 Billion
Q3 2024

A detailed history of Ensign Peak Advisors, Inc transactions in Norfolk Southern Corp stock. As of the latest transaction made, Ensign Peak Advisors, Inc holds 38,712 shares of NSC stock, worth $9.13 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

38,712

Previous 40,812 5.15%

Holding current value

$9.13 Million

Previous $8.76 Million 9.75%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$213.75 - $259.69 $448,875 - $545,349	-2,100 Reduced 5.15%	38,712 $9.62 Million
Q2 2024 Aug 13, 2024	BUY	$209.9 - $253.39 $1.84 Million - $2.22 Million	8,770 Added 27.37%	40,812 $8.76 Million
Q1 2024 May 14, 2024	SELL	$226.14 - $263.13 $2.59 Million - $3.02 Million	-11,462 Reduced 26.35%	32,042 $8.17 Million
Q4 2023 Feb 14, 2024	SELL	$184.53 - $236.53 $667,260 - $855,292	-3,616 Reduced 7.67%	43,504 $10.3 Million
Q3 2023 Nov 13, 2023	SELL	$195.64 - $237.49 $6.75 Million - $8.19 Million	-34,479 Reduced 42.25%	47,120 $9.28 Million
Q2 2023 Aug 14, 2023	BUY	$200.86 - $226.76 $5.21 Million - $5.88 Million	25,945 Added 46.62%	81,599 $18.5 Million
Q1 2023 May 15, 2023	SELL	$199.42 - $256.66 $30.5 Million - $39.2 Million	-152,836 Reduced 73.31%	55,654 $11.8 Million
Q4 2022 Feb 13, 2023	BUY	$204.87 - $258.37 $1.38 Million - $1.75 Million	6,758 Added 3.35%	208,490 $51.4 Million
Q3 2022 Nov 14, 2022	SELL	$209.65 - $261.84 $8.62 Million - $10.8 Million	-41,114 Reduced 16.93%	201,732 $42.3 Million
Q2 2022 Aug 12, 2022	SELL	$221.47 - $269.82 $8.92 Million - $10.9 Million	-40,289 Reduced 14.23%	242,846 $55.2 Million
Q1 2022 May 16, 2022	BUY	$253.66 - $296.81 $2.26 Million - $2.65 Million	8,912 Added 3.25%	283,135 $80.8 Million
Q4 2021 Feb 11, 2022	BUY	$243.54 - $297.71 $10.2 Million - $12.5 Million	41,960 Added 18.07%	274,223 $81.6 Million
Q3 2021 Nov 12, 2021	SELL	$239.24 - $273.35 $6.8 Million - $7.77 Million	-28,421 Reduced 10.9%	232,263 $55.6 Million
Q2 2021 Aug 13, 2021	BUY	$261.43 - $290.35 $1.02 Million - $1.14 Million	3,920 Added 1.53%	260,684 $69.2 Million
Q1 2021 May 12, 2021	BUY	$233.44 - $272.91 $2.67 Million - $3.12 Million	11,426 Added 4.66%	256,764 $68.9 Million
Q4 2020 Feb 12, 2021	BUY	$198.11 - $246.77 $6.33 Million - $7.88 Million	31,940 Added 14.97%	245,338 $58.3 Million
Q3 2020 Nov 12, 2020	BUY	$170.85 - $222.94 $6.53 Million - $8.52 Million	38,223 Added 21.82%	213,398 $45.7 Million
Q2 2020 Aug 12, 2020	BUY	$140.01 - $194.25 $15.2 Million - $21.1 Million	108,501 Added 162.73%	175,175 $30.8 Million
Q1 2020 May 11, 2020	SELL	$118.88 - $214.83 $2.86 Million - $5.16 Million	-24,035 Reduced 26.5%	66,674 $9.74 Million
Q4 2019 Feb 14, 2020	BUY	$166.74 - $196.95 $15.1 Million - $17.9 Million	90,709 New	90,709 $17.6 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...

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Ensign Peak Advisors, Inc Norfolk Southern Corp Transaction History