Fmr LLC Norfolk Southern Corp Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Norfolk Southern Corp stock. As of the latest transaction made, Fmr LLC holds 1,820,929 shares of NSC stock, worth $493 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,820,929

Previous 993,149 83.35%

Holding current value

$493 Million

Previous $253 Million 54.44%

% of portfolio

0.03%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$209.9 - $253.39 $174 Million - $210 Million	827,780 Added 83.35%	1,820,929 $391 Million
Q1 2024 May 13, 2024	BUY	$226.14 - $263.13 $105 Million - $122 Million	464,008 Added 87.69%	993,149 $253 Million
Q4 2023 Feb 13, 2024	BUY	$184.53 - $236.53 $29.3 Million - $37.6 Million	158,941 Added 42.93%	529,141 $125 Million
Q3 2023 Nov 13, 2023	SELL	$195.64 - $237.49 $31.6 Million - $38.3 Million	-161,364 Reduced 30.36%	370,200 $72.9 Million
Q2 2023 Aug 11, 2023	BUY	$200.86 - $226.76 $28.7 Million - $32.4 Million	142,746 Added 36.71%	531,564 $121 Million
Q1 2023 May 11, 2023	SELL	$199.42 - $256.66 $195 Million - $251 Million	-976,800 Reduced 71.53%	388,818 $82.4 Million
Q4 2022 Feb 13, 2023	SELL	$204.87 - $258.37 $19.1 Million - $24 Million	-92,988 Reduced 6.38%	1,365,618 $336 Million
Q3 2022 Nov 10, 2022	SELL	$209.65 - $261.84 $84.4 Million - $105 Million	-402,561 Reduced 21.63%	1,458,606 $306 Million
Q2 2022 Aug 12, 2022	SELL	$221.47 - $269.82 $22.4 Million - $27.3 Million	-101,109 Reduced 5.15%	1,861,167 $423 Million
Q1 2022 May 13, 2022	BUY	$253.66 - $296.81 $96.7 Million - $113 Million	381,358 Added 24.12%	1,962,276 $560 Million
Q4 2021 Feb 14, 2022	BUY	$243.54 - $297.71 $122 Million - $149 Million	501,866 Added 46.51%	1,580,918 $471 Million
Q3 2021 Nov 15, 2021	SELL	$239.24 - $273.35 $136 Million - $155 Million	-566,957 Reduced 34.44%	1,079,052 $258 Million
Q2 2021 Aug 13, 2021	BUY	$261.43 - $290.35 $430 Million - $478 Million	1,646,009 New	1,646,009 $437 Million

Others Institutions Holding NSC

# of Institutions

1,758

Shares Held

174M

Call Options Held

817K

Put Options Held

736K

View Full List

About NORFOLK SOUTHERN CORP

Ticker NSC
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 231,514,000
Market Cap $62.7B
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

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