First Trust Advisors LP Norfolk Southern Corp Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Norfolk Southern Corp stock. As of the latest transaction made, First Trust Advisors LP holds 204,483 shares of NSC stock, worth $53.6 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

204,483

Previous 240,260 14.89%

Holding current value

$53.6 Million

Previous $51.6 Million 1.54%

% of portfolio

0.05%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$213.75 - $259.69 $7.65 Million - $9.29 Million	-35,777 Reduced 14.89%	204,483 $50.8 Million
Q2 2024 Aug 13, 2024	SELL	$209.9 - $253.39 $7.09 Million - $8.56 Million	-33,767 Reduced 12.32%	240,260 $51.6 Million
Q1 2024 May 13, 2024	SELL	$226.14 - $263.13 $20.6 Million - $24 Million	-91,291 Reduced 24.99%	274,027 $69.8 Million
Q4 2023 Feb 13, 2024	SELL	$184.53 - $236.53 $7.47 Million - $9.58 Million	-40,505 Reduced 9.98%	365,318 $86.4 Million
Q3 2023 Nov 13, 2023	BUY	$195.64 - $237.49 $8.42 Million - $10.2 Million	43,059 Added 11.87%	405,823 $79.9 Million
Q2 2023 Aug 14, 2023	SELL	$200.86 - $226.76 $153 Million - $173 Million	-761,781 Reduced 67.74%	362,764 $82.3 Million
Q1 2023 May 15, 2023	BUY	$199.42 - $256.66 $155 Million - $199 Million	775,059 Added 221.77%	1,124,545 $238 Million
Q4 2022 Feb 09, 2023	SELL	$204.87 - $258.37 $142 Million - $180 Million	-694,986 Reduced 66.54%	349,486 $86.1 Million
Q3 2022 Nov 14, 2022	BUY	$209.65 - $261.84 $150 Million - $187 Million	714,737 Added 216.76%	1,044,472 $219 Million
Q2 2022 Aug 12, 2022	SELL	$221.47 - $269.82 $134 Million - $163 Million	-603,620 Reduced 64.67%	329,735 $74.9 Million
Q1 2022 May 13, 2022	BUY	$253.66 - $296.81 $119 Million - $140 Million	470,128 Added 101.49%	933,355 $266 Million
Q4 2021 Feb 08, 2022	SELL	$243.54 - $297.71 $7.61 Million - $9.3 Million	-31,242 Reduced 6.32%	463,227 $138 Million
Q3 2021 Nov 15, 2021	SELL	$239.24 - $273.35 $6.44 Million - $7.35 Million	-26,901 Reduced 5.16%	494,469 $118 Million
Q2 2021 Aug 16, 2021	BUY	$261.43 - $290.35 $25.5 Million - $28.3 Million	97,630 Added 23.04%	521,370 $138 Million
Q1 2021 May 14, 2021	BUY	$233.44 - $272.91 $27.5 Million - $32.1 Million	117,642 Added 38.43%	423,740 $114 Million
Q4 2020 Feb 02, 2021	BUY	$198.11 - $246.77 $39.5 Million - $49.1 Million	199,137 Added 186.18%	306,098 $72.7 Million
Q3 2020 Nov 05, 2020	SELL	$170.85 - $222.94 $37 Million - $48.3 Million	-216,556 Reduced 66.94%	106,961 $22.9 Million
Q2 2020 Jul 22, 2020	SELL	$140.01 - $194.25 $1.64 Million - $2.28 Million	-11,725 Reduced 3.5%	323,517 $56.8 Million
Q1 2020 May 06, 2020	BUY	$118.88 - $214.83 $5.55 Million - $10 Million	46,688 Added 16.18%	335,242 $48.9 Million
Q4 2019 Feb 03, 2020	SELL	$166.74 - $196.95 $5.69 Million - $6.72 Million	-34,111 Reduced 10.57%	288,554 $56 Million
Q3 2019 Nov 04, 2019	BUY	$169.28 - $206.46 $38.1 Million - $46.5 Million	225,069 Added 230.61%	322,665 $58 Million
Q2 2019 Jul 30, 2019	SELL	$190.77 - $206.7 $3.71 Million - $4.02 Million	-19,469 Reduced 16.63%	97,596 $19.5 Million
Q1 2019 May 09, 2019	SELL	$144.02 - $186.89 $904,733 - $1.17 Million	-6,282 Reduced 5.09%	117,065 $21.9 Million
Q4 2018 Feb 07, 2019	SELL	$139.79 - $184.45 $27.2 Million - $35.9 Million	-194,371 Reduced 61.18%	123,347 $18.4 Million
Q3 2018 Oct 25, 2018	SELL	$150.93 - $186.71 $3.07 Million - $3.8 Million	-20,346 Reduced 6.02%	317,718 $57.3 Million
Q2 2018 Aug 02, 2018	BUY	$128.92 - $156.28 $24.3 Million - $29.5 Million	188,491 Added 126.02%	338,064 $51 Million
Q1 2018 Apr 23, 2018	BUY	$132.18 - $154.34 $182,937 - $213,606	1,384 Added 0.93%	149,573 $20.3 Million
Q4 2017 Feb 08, 2018	SELL	$126.42 - $145.91 $5.12 Million - $5.9 Million	-40,466 Reduced 21.45%	148,189 $21.5 Million
Q3 2017 Oct 24, 2017	BUY	$112.48 - $132.79 $21.2 Million - $25.1 Million	188,655	188,655 $24.9 Million

Others Institutions Holding NSC

# of Institutions

1,772

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 $60.7B
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 First Trust Advisors LP, based on Form 13F filings with the SEC.

News

Stay updated on First Trust Advisors LP with notifications on news.

Account

First Trust Advisors LP Norfolk Southern Corp Transaction History