Healthcare Of Ontario Pension Plan Trust Fund Norfolk Southern Corp Transaction History

Healthcare Of Ontario Pension Plan Trust Fund

$40.7 Billion
Q3 2024

A detailed history of Healthcare Of Ontario Pension Plan Trust Fund transactions in Norfolk Southern Corp stock. As of the latest transaction made, Healthcare Of Ontario Pension Plan Trust Fund holds 6,027 shares of NSC stock, worth $1.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,027

Previous 51,350 88.26%

Holding current value

$1.6 Million

Previous $11 Million 86.43%

% of portfolio

0.0%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$213.75 - $259.69 $9.69 Million - $11.8 Million	-45,323 Reduced 88.26%	6,027 $1.5 Million
Q2 2024 Aug 14, 2024	BUY	$209.9 - $253.39 $10.8 Million - $13 Million	51,350 New	51,350 $11 Million
Q1 2023 May 12, 2023	BUY	$199.42 - $256.66 $337,019 - $433,755	1,690 Added 82.6%	3,736 $792,000
Q4 2022 Feb 13, 2023	SELL	$204.87 - $258.37 $286,613 - $361,459	-1,399 Reduced 40.61%	2,046 $504,000
Q3 2022 Nov 14, 2022	SELL	$209.65 - $261.84 $8,176 - $10,211	-39 Reduced 1.12%	3,445 $722,000
Q2 2022 Aug 11, 2022	SELL	$221.47 - $269.82 $2.77 Million - $3.38 Million	-12,516 Reduced 78.23%	3,484 $792,000
Q1 2022 May 12, 2022	SELL	$253.66 - $296.81 $25.4 Million - $29.7 Million	-100,000 Reduced 86.21%	16,000 $4.56 Million
Q4 2021 Feb 11, 2022	BUY	$243.54 - $297.71 $23.4 Million - $28.6 Million	96,202 Added 485.92%	116,000 $34.5 Million
Q3 2021 Nov 10, 2021	SELL	$239.24 - $273.35 $2.95 Million - $3.37 Million	-12,321 Reduced 38.36%	19,798 $4.74 Million
Q2 2021 Aug 12, 2021	BUY	$261.43 - $290.35 $4.97 Million - $5.52 Million	19,000 Added 144.83%	32,119 $8.53 Million
Q1 2021 May 13, 2021	SELL	$233.44 - $272.91 $5.22 Million - $6.11 Million	-22,381 Reduced 63.05%	13,119 $3.52 Million
Q4 2020 Feb 12, 2021	BUY	$198.11 - $246.77 $2.63 Million - $3.28 Million	13,300 Added 59.91%	35,500 $8.44 Million
Q3 2020 Nov 12, 2020	BUY	$170.85 - $222.94 $2.6 Million - $3.39 Million	15,200 Added 217.14%	22,200 $4.75 Million
Q2 2020 Aug 11, 2020	SELL	$140.01 - $194.25 $1.47 Million - $2.04 Million	-10,500 Reduced 60.0%	7,000 $1.23 Million
Q1 2020 May 13, 2020	BUY	$118.88 - $214.83 $2.08 Million - $3.76 Million	17,500 New	17,500 $2.56 Million

Others Institutions Holding NSC

# of Institutions

1,776

Shares Held

167M

Call Options Held

839K

Put Options Held

561K

View Full List

About NORFOLK SOUTHERN CORP

Ticker NSC
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 231,514,000
Market Cap $61.3B
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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Healthcare Of Ontario Pension Plan Trust Fund Norfolk Southern Corp Transaction History