Janus Henderson Group PLC Norfolk Southern Corp Transaction History

Janus Henderson Group PLC

$187 Billion
Q3 2024

A detailed history of Janus Henderson Group PLC transactions in Norfolk Southern Corp stock. As of the latest transaction made, Janus Henderson Group PLC holds 29,661 shares of NSC stock, worth $7.33 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

29,661

Previous 30,561 2.94%

Holding current value

$7.33 Million

Previous $6.56 Million 12.28%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$213.75 - $259.69 $192,375 - $233,721	-900 Reduced 2.94%	29,661 $7.37 Million
Q2 2024 Aug 14, 2024	SELL	$209.9 - $253.39 $1,049 - $1,266	-5 Reduced 0.02%	30,561 $6.56 Million
Q1 2024 May 15, 2024	SELL	$226.14 - $263.13 $135,231 - $157,351	-598 Reduced 1.92%	30,566 $7.79 Million
Q4 2023 Feb 14, 2024	SELL	$184.53 - $236.53 $2.26 Million - $2.89 Million	-12,236 Reduced 28.19%	31,164 $7.37 Million
Q3 2023 Nov 14, 2023	BUY	$195.64 - $237.49 $49,301 - $59,847	252 Added 0.58%	43,400 $8.55 Million
Q2 2023 Aug 14, 2023	BUY	$200.86 - $226.76 $1.61 Million - $1.81 Million	8,001 Added 22.76%	43,148 $9.78 Million
Q1 2023 May 15, 2023	BUY	$199.42 - $256.66 $354,568 - $456,341	1,778 Added 5.33%	35,147 $7.45 Million
Q4 2022 Feb 14, 2023	BUY	$204.87 - $258.37 $848,571 - $1.07 Million	4,142 Added 14.17%	33,369 $8.22 Million
Q3 2022 Nov 14, 2022	SELL	$209.65 - $261.84 $296,654 - $370,503	-1,415 Reduced 4.62%	29,227 $6.13 Million
Q2 2022 Aug 15, 2022	SELL	$221.47 - $269.82 $13.9 Million - $17 Million	-62,846 Reduced 67.22%	30,642 $6.98 Million
Q1 2022 May 16, 2022	BUY	$253.66 - $296.81 $1.25 Million - $1.47 Million	4,943 Added 5.58%	93,488 $26.7 Million
Q4 2021 Feb 14, 2022	BUY	$243.54 - $297.71 $9.13 Million - $11.2 Million	37,497 Added 73.45%	88,545 $26.4 Million
Q3 2021 Nov 16, 2021	SELL	$239.24 - $273.35 $4.36 Million - $4.98 Million	-18,205 Reduced 26.29%	51,048 $12.2 Million
Q2 2021 Aug 16, 2021	SELL	$261.43 - $290.35 $76,076 - $84,491	-291 Reduced 0.42%	69,253 $18.4 Million
Q1 2021 May 17, 2021	SELL	$233.44 - $272.91 $1.92 Million - $2.24 Million	-8,215 Reduced 10.56%	69,544 $18.7 Million
Q4 2020 Feb 16, 2021	BUY	$198.11 - $246.77 $1.54 Million - $1.91 Million	7,752 Added 11.07%	77,759 $18.5 Million
Q3 2020 Nov 16, 2020	SELL	$170.85 - $222.94 $1.88 Million - $2.45 Million	-10,975 Reduced 13.55%	70,007 $15 Million
Q2 2020 Aug 14, 2020	SELL	$140.01 - $194.25 $1.21 Million - $1.68 Million	-8,653 Reduced 9.65%	80,982 $14.2 Million
Q1 2020 May 14, 2020	SELL	$118.88 - $214.83 $28.6 Million - $51.7 Million	-240,676 Reduced 72.86%	89,635 $13.1 Million
Q4 2019 Feb 18, 2020	SELL	$166.74 - $196.95 $37.3 Million - $44.1 Million	-223,842 Reduced 40.39%	330,311 $64.1 Million
Q3 2019 Nov 14, 2019	BUY	$169.28 - $206.46 $19.9 Million - $24.3 Million	117,812 Added 27.0%	554,153 $99.6 Million
Q2 2019 Jul 31, 2019	BUY	$190.77 - $206.7 $6.12 Million - $6.63 Million	32,066 Added 7.93%	436,341 $87 Million
Q1 2019 Apr 30, 2019	SELL	$144.02 - $186.89 $5.62 Million - $7.3 Million	-39,039 Reduced 8.81%	404,275 $75.6 Million
Q4 2018 Feb 06, 2019	BUY	$139.79 - $184.45 $16.7 Million - $22 Million	119,358 Added 36.84%	443,314 $66.3 Million
Q3 2018 Nov 09, 2018	SELL	$150.93 - $186.71 $6.76 Million - $8.36 Million	-44,777 Reduced 12.14%	323,956 $58.5 Million
Q2 2018 Aug 10, 2018	BUY	$128.92 - $156.28 $81,477 - $98,768	632 Added 0.17%	368,733 $55.6 Million
Q1 2018 May 14, 2018	BUY	$132.18 - $154.34 $9.48 Million - $11.1 Million	71,729 Added 24.2%	368,101 $50 Million
Q4 2017 Feb 09, 2018	SELL	$126.42 - $145.91 $28.4 Million - $32.8 Million	-224,523 Reduced 43.1%	296,372 $43 Million
Q3 2017 Nov 14, 2017	SELL	$112.48 - $132.79 $18.3 Million - $21.6 Million	-162,658 Reduced 23.8%	520,895 $0
Q2 2017 Aug 17, 2017	BUY	N/A	683,553	683,553 $83.2 Million

Others Institutions Holding NSC

# of Institutions

1,775

Shares Held

163M

Call Options Held

805K

Put Options Held

585K

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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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Janus Henderson Group PLC Norfolk Southern Corp Transaction History