Epoch Investment Partners, Inc. Norfolk Southern Corp Transaction History

Epoch Investment Partners, Inc.

$21.3 Billion
Q2 2024

A detailed history of Epoch Investment Partners, Inc. transactions in Norfolk Southern Corp stock. As of the latest transaction made, Epoch Investment Partners, Inc. holds 6,424 shares of NSC stock, worth $1.59 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,424

Previous 6,204 3.55%

Holding current value

$1.59 Million

Previous $1.58 Million 12.78%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$209.9 - $253.39 $46,178 - $55,745	220 Added 3.55%	6,424 $1.38 Million
Q1 2024 May 14, 2024	SELL	$226.14 - $263.13 $15,377 - $17,892	-68 Reduced 1.08%	6,204 $1.58 Million
Q4 2023 Feb 13, 2024	BUY	$184.53 - $236.53 $107,396 - $137,660	582 Added 10.23%	6,272 $1.48 Million
Q3 2023 Nov 13, 2023	SELL	$195.64 - $237.49 $420,625 - $510,603	-2,150 Reduced 27.42%	5,690 $1.12 Million
Q2 2023 Aug 11, 2023	SELL	$200.86 - $226.76 $19,885 - $22,449	-99 Reduced 1.25%	7,840 $1.78 Million
Q1 2023 May 12, 2023	SELL	$199.42 - $256.66 $116,062 - $149,376	-582 Reduced 6.83%	7,939 $1.68 Million
Q4 2022 Feb 13, 2023	SELL	$204.87 - $258.37 $199,953 - $252,169	-976 Reduced 10.28%	8,521 $2.1 Million
Q3 2022 Nov 14, 2022	SELL	$209.65 - $261.84 $84,488 - $105,521	-403 Reduced 4.07%	9,497 $1.99 Million
Q2 2022 Aug 15, 2022	SELL	$221.47 - $269.82 $221 - $269	-1 Reduced 0.01%	9,900 $2.25 Million
Q1 2022 May 13, 2022	BUY	$253.66 - $296.81 $2.51 Million - $2.94 Million	9,901 New	9,901 $2.82 Million
Q4 2021 Feb 11, 2022	SELL	$243.54 - $297.71 $35 Million - $42.8 Million	-143,685 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$239.24 - $273.35 $496,662 - $567,474	-2,076 Reduced 1.42%	143,685 $34.4 Million
Q2 2021 Aug 13, 2021	SELL	$261.43 - $290.35 $50.7 Million - $56.3 Million	-194,060 Reduced 57.11%	145,761 $38.7 Million
Q1 2021 May 17, 2021	SELL	$233.44 - $272.91 $17.1 Million - $20 Million	-73,146 Reduced 17.71%	339,821 $91.2 Million
Q4 2020 Feb 12, 2021	SELL	$198.11 - $246.77 $17.4 Million - $21.7 Million	-87,844 Reduced 17.54%	412,967 $98.1 Million
Q3 2020 Nov 13, 2020	SELL	$170.85 - $222.94 $3.66 Million - $4.78 Million	-21,424 Reduced 4.1%	500,811 $107 Million
Q2 2020 Aug 13, 2020	SELL	$140.01 - $194.25 $4.75 Million - $6.58 Million	-33,892 Reduced 6.09%	522,235 $91.7 Million
Q1 2020 May 14, 2020	BUY	$118.88 - $214.83 $20.6 Million - $37.2 Million	173,359 Added 45.29%	556,127 $81.2 Million
Q4 2019 Feb 13, 2020	BUY	$166.74 - $196.95 $11.1 Million - $13.1 Million	66,305 Added 20.95%	382,768 $74.3 Million
Q3 2019 Nov 13, 2019	BUY	$169.28 - $206.46 $15.5 Million - $19 Million	91,791 Added 40.86%	316,463 $56.9 Million
Q2 2019 Aug 13, 2019	SELL	$190.77 - $206.7 $2.99 Million - $3.24 Million	-15,671 Reduced 6.52%	224,672 $44.8 Million
Q1 2019 May 14, 2019	SELL	$144.02 - $186.89 $1.69 Million - $2.19 Million	-11,706 Reduced 4.64%	240,343 $44.9 Million
Q4 2018 Feb 13, 2019	SELL	$139.79 - $184.45 $1.41 Million - $1.86 Million	-10,096 Reduced 3.85%	252,049 $37.7 Million
Q3 2018 Nov 13, 2018	SELL	$150.93 - $186.71 $4.79 Million - $5.93 Million	-31,739 Reduced 10.8%	262,145 $47.3 Million
Q2 2018 Aug 13, 2018	SELL	$128.92 - $156.28 $7.16 Million - $8.67 Million	-55,503 Reduced 15.89%	293,884 $44.3 Million
Q1 2018 May 14, 2018	SELL	$132.18 - $154.34 $1.06 Million - $1.24 Million	-8,035 Reduced 2.25%	349,387 $47.4 Million
Q4 2017 Feb 13, 2018	SELL	$126.42 - $145.91 $1.92 Million - $2.22 Million	-15,210 Reduced 4.08%	357,422 $51.8 Million
Q3 2017 Nov 13, 2017	BUY	$112.48 - $132.79 $41.9 Million - $49.5 Million	372,632	372,632 $49.3 Million

Others Institutions Holding NSC

# of Institutions

1,714

Shares Held

169M

Call Options Held

815K

Put Options Held

724K

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About NORFOLK SOUTHERN CORP

Ticker NSC
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 231,514,000
Market Cap $57.2B
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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Epoch Investment Partners, Inc. Norfolk Southern Corp Transaction History