Joel Greenblatt Norfolk Southern Corp Transaction History

Gotham Asset Management, LLC

$11.5 Billion
Q1 2025

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Norfolk Southern Corp stock. As of the latest transaction made, Gotham Asset Management, LLC holds 2,595 shares of NSC stock, worth $641,276. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,595

Previous 5,356 51.55%

Holding current value

$641,276

Previous $1.26 Million 51.15%

% of portfolio

0.01%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$227.69 - $259.76 $628,652 - $717,197	-2,761 Reduced 51.55%	2,595 $614,000
Q4 2024 Feb 14, 2025	BUY	$230.6 - $277.0 $540,295 - $649,011	2,343 Added 77.76%	5,356 $1.26 Million
Q3 2024 Nov 14, 2024	BUY	$213.75 - $259.69 $190,237 - $231,124	890 Added 41.92%	3,013 $748,000
Q2 2024 Aug 14, 2024	SELL	$209.9 - $253.39 $1.01 Million - $1.22 Million	-4,802 Reduced 69.34%	2,123 $455,000
Q1 2024 May 15, 2024	SELL	$226.14 - $263.13 $1.48 Million - $1.72 Million	-6,550 Reduced 48.61%	6,925 $1.76 Million
Q4 2023 Feb 14, 2024	BUY	$184.53 - $236.53 $844,593 - $1.08 Million	4,577 Added 51.44%	13,475 $3.19 Million
Q3 2023 Nov 14, 2023	SELL	$195.64 - $237.49 $1.51 Million - $1.83 Million	-7,726 Reduced 46.47%	8,898 $1.75 Million
Q2 2023 Aug 14, 2023	SELL	$200.86 - $226.76 $2.32 Million - $2.62 Million	-11,540 Reduced 40.97%	16,624 $3.77 Million
Q1 2023 May 15, 2023	BUY	$199.42 - $256.66 $1.3 Million - $1.67 Million	6,505 Added 30.03%	28,164 $5.97 Million
Q4 2022 Feb 14, 2023	BUY	$204.87 - $258.37 $1 Million - $1.26 Million	4,886 Added 29.13%	21,659 $5.34 Million
Q3 2022 Nov 14, 2022	BUY	$209.65 - $261.84 $1.56 Million - $1.94 Million	7,418 Added 79.29%	16,773 $3.52 Million
Q2 2022 Aug 15, 2022	BUY	$221.47 - $269.82 $1.05 Million - $1.28 Million	4,733 Added 102.4%	9,355 $2.13 Million
Q1 2022 May 16, 2022	BUY	$253.66 - $296.81 $213,581 - $249,914	842 Added 22.28%	4,622 $1.32 Million
Q4 2021 Feb 14, 2022	SELL	$243.54 - $297.71 $2.67 Million - $3.27 Million	-10,975 Reduced 74.38%	3,780 $1.13 Million
Q3 2021 Nov 15, 2021	SELL	$239.24 - $273.35 $544,510 - $622,144	-2,276 Reduced 13.36%	14,755 $3.53 Million
Q2 2021 Aug 16, 2021	SELL	$261.43 - $290.35 $3.88 Million - $4.3 Million	-14,823 Reduced 46.53%	17,031 $4.52 Million
Q1 2021 May 17, 2021	SELL	$233.44 - $272.91 $5.11 Million - $5.98 Million	-21,908 Reduced 40.75%	31,854 $8.55 Million
Q4 2020 Feb 16, 2021	SELL	$198.11 - $246.77 $59,036 - $73,537	-298 Reduced 0.55%	53,762 $12.8 Million
Q3 2020 Nov 16, 2020	SELL	$170.85 - $222.94 $4.56 Million - $5.94 Million	-26,663 Reduced 33.03%	54,060 $11.6 Million
Q2 2020 Aug 13, 2020	BUY	$140.01 - $194.25 $6.35 Million - $8.81 Million	45,355 Added 128.24%	80,723 $14.2 Million
Q1 2020 May 15, 2020	SELL	$118.88 - $214.83 $2.23 Million - $4.03 Million	-18,741 Reduced 34.64%	35,368 $5.16 Million
Q4 2019 Feb 14, 2020	SELL	$166.74 - $196.95 $19.8 Million - $23.4 Million	-118,951 Reduced 68.73%	54,109 $10.5 Million
Q3 2019 Nov 14, 2019	BUY	$169.28 - $206.46 $6.58 Million - $8.03 Million	38,878 Added 28.97%	173,060 $31.1 Million
Q2 2019 Aug 14, 2019	BUY	$190.77 - $206.7 $9.76 Million - $10.6 Million	51,174 Added 61.65%	134,182 $26.7 Million
Q1 2019 May 15, 2019	SELL	$144.02 - $186.89 $6.4 Million - $8.31 Million	-44,456 Reduced 34.88%	83,008 $15.5 Million
Q4 2018 Feb 14, 2019	SELL	$139.79 - $184.45 $5.52 Million - $7.28 Million	-39,476 Reduced 23.65%	127,464 $19.1 Million
Q3 2018 Nov 14, 2018	SELL	$150.93 - $186.71 $2.47 Million - $3.06 Million	-16,386 Reduced 8.94%	166,940 $30.1 Million
Q2 2018 Aug 14, 2018	BUY	$128.92 - $156.28 $3.47 Million - $4.2 Million	26,903 Added 17.2%	183,326 $27.7 Million
Q1 2018 May 15, 2018	SELL	$132.18 - $154.34 $3.63 Million - $4.24 Million	-27,459 Reduced 14.93%	156,423 $21.2 Million
Q4 2017 Feb 14, 2018	SELL	$126.42 - $145.91 $270,159 - $311,809	-2,137 Reduced 1.15%	183,882 $26.6 Million
Q3 2017 Nov 14, 2017	BUY	$112.48 - $132.79 $20.9 Million - $24.7 Million	186,019	186,019 $24.6 Million

Others Institutions Holding NSC

# of Institutions

1,867

Shares Held

169M

Call Options Held

612K

Put Options Held

581K

View Full List

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...

More about NSC

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