A detailed history of Jennison Associates LLC transactions in Norfolk Southern Corp stock. As of the latest transaction made, Jennison Associates LLC holds 6,086 shares of NSC stock, worth $1.43 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,086
Previous 6,010 1.26%
Holding current value
$1.43 Million
Previous $1.29 Million 17.13%
% of portfolio
0.0%
Previous 0.0%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

BUY
$213.75 - $259.69 $16,245 - $19,736
76 Added 1.26%
6,086 $1.51 Million
Q2 2024

Aug 05, 2024

SELL
$209.9 - $253.39 $27,496 - $33,194
-131 Reduced 2.13%
6,010 $1.29 Million
Q1 2024

May 02, 2024

SELL
$226.14 - $263.13 $21,031 - $24,471
-93 Reduced 1.49%
6,141 $1.57 Million
Q4 2023

Feb 01, 2024

SELL
$184.53 - $236.53 $663,200 - $850,088
-3,594 Reduced 36.57%
6,234 $1.47 Million
Q3 2023

Oct 31, 2023

BUY
$195.64 - $237.49 $1.92 Million - $2.33 Million
9,828 New
9,828 $1.94 Million
Q2 2022

Aug 02, 2022

SELL
$221.47 - $269.82 $5.96 Million - $7.26 Million
-26,924 Closed
0 $0
Q1 2022

May 11, 2022

SELL
$253.66 - $296.81 $11.1 Million - $13 Million
-43,737 Reduced 61.9%
26,924 $7.68 Million
Q4 2021

Feb 08, 2022

BUY
$243.54 - $297.71 $2.27 Million - $2.77 Million
9,312 Added 15.18%
70,661 $21 Million
Q3 2021

Nov 09, 2021

SELL
$239.24 - $273.35 $12.7 Million - $14.5 Million
-52,893 Reduced 46.3%
61,349 $14.7 Million
Q2 2021

Aug 12, 2021

BUY
$261.43 - $290.35 $7.65 Million - $8.49 Million
29,250 Added 34.42%
114,242 $30.3 Million
Q1 2021

May 11, 2021

SELL
$233.44 - $272.91 $1.94 Million - $2.27 Million
-8,313 Reduced 8.91%
84,992 $22.8 Million
Q4 2020

Feb 05, 2021

BUY
$198.11 - $246.77 $5.52 Million - $6.87 Million
27,842 Added 42.53%
93,305 $22.2 Million
Q3 2020

Nov 04, 2020

BUY
$170.85 - $222.94 $1.94 Million - $2.53 Million
11,359 Added 20.99%
65,463 $14 Million
Q2 2020

Aug 06, 2020

BUY
$140.01 - $194.25 $2.28 Million - $3.16 Million
16,279 Added 43.04%
54,104 $9.5 Million
Q1 2020

May 06, 2020

SELL
$118.88 - $214.83 $8.5 Million - $15.4 Million
-71,468 Reduced 65.39%
37,825 $5.52 Million
Q4 2019

Feb 07, 2020

BUY
$166.74 - $196.95 $10.7 Million - $12.7 Million
64,457 Added 143.76%
109,293 $21.2 Million
Q3 2019

Nov 08, 2019

SELL
$169.28 - $206.46 $1.85 Million - $2.25 Million
-10,920 Reduced 19.59%
44,836 $8.06 Million
Q2 2019

Aug 06, 2019

BUY
$190.77 - $206.7 $4.89 Million - $5.29 Million
25,607 Added 84.93%
55,756 $0
Q1 2019

May 10, 2019

BUY
$144.02 - $186.89 $4.34 Million - $5.63 Million
30,149 New
30,149 $5.64 Million
Q2 2018

Aug 02, 2018

SELL
$128.92 - $156.28 $3.65 Million - $4.42 Million
-28,286 Closed
0 $0
Q1 2018

Apr 20, 2018

SELL
$132.18 - $154.34 $100,192 - $116,989
-758 Reduced 2.61%
28,286 $3.84 Million
Q4 2017

Jan 25, 2018

BUY
$126.42 - $145.91 $3.67 Million - $4.24 Million
29,044
29,044 $4.21 Million

Others Institutions Holding NSC

About NORFOLK SOUTHERN CORP


  • Ticker NSC
  • Exchange NYSE
  • Sector Industrials
  • Industry Railroads
  • Shares Outstandng 231,514,000
  • Market Cap $54.2B
  • 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...
More about NSC
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