Jennison Associates LLC Norfolk Southern Corp Transaction History

Jennison Associates LLC

$155 Billion
Q2 2024

A detailed history of Jennison Associates LLC transactions in Norfolk Southern Corp stock. As of the latest transaction made, Jennison Associates LLC holds 6,010 shares of NSC stock, worth $1.52 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,010

Previous 6,141 2.13%

Holding current value

$1.52 Million

Previous $1.57 Million 17.57%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,724

Shares Held

169M

Call Options Held

815K

Put Options Held

728K

View Full List

About NORFOLK SOUTHERN CORP

Ticker NSC
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 231,514,000
Market Cap $58.4B
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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Jennison Associates LLC Norfolk Southern Corp Transaction History