Kiwi Wealth Investments Limited Partnership Norfolk Southern Corp Transaction History

Kiwi Wealth Investments Limited Partnership

$126 Million
Q4 2023

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$195.64 - $237.49 $4.01 Million - $4.86 Million	20,473 New	20,473 $4.03 Million
Q2 2022 Aug 12, 2022	SELL	$221.47 - $269.82 $2.76 Million - $3.37 Million	-12,474 Closed	0 $0
Q1 2022 May 17, 2022	SELL	$253.66 - $296.81 $924,337 - $1.08 Million	-3,644 Reduced 22.61%	12,474 $3.56 Million
Q4 2021 Feb 15, 2022	BUY	$243.54 - $297.71 $3.93 Million - $4.8 Million	16,118 New	16,118 $4.8 Million
Q1 2021 May 18, 2021	SELL	$233.44 - $272.91 $2.76 Million - $3.23 Million	-11,822 Closed	0 $0
Q4 2020 Feb 17, 2021	SELL	$198.11 - $246.77 $1.82 Million - $2.27 Million	-9,199 Reduced 43.76%	11,822 $2.81 Million
Q2 2020 Aug 14, 2020	SELL	$140.01 - $194.25 $983,290 - $1.36 Million	-7,023 Reduced 25.04%	21,021 $3.69 Million
Q1 2020 May 15, 2020	BUY	$118.88 - $214.83 $3.33 Million - $6.02 Million	28,044 New	28,044 $4.09 Million
Q4 2019 Feb 12, 2020	SELL	$166.74 - $196.95 $4.33 Million - $5.11 Million	-25,942 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$169.28 - $206.46 $947,968 - $1.16 Million	5,600 Added 27.53%	25,942 $4.66 Million
Q2 2019 Aug 14, 2019	SELL	$190.77 - $206.7 $1.03 Million - $1.11 Million	-5,394 Reduced 20.96%	20,342 $4.06 Million
Q1 2019 May 16, 2019	SELL	$144.02 - $186.89 $449,774 - $583,657	-3,123 Reduced 10.82%	25,736 $4.81 Million
Q4 2018 Feb 14, 2019	BUY	$139.79 - $184.45 $524,631 - $692,240	3,753 Added 14.95%	28,859 $4.32 Million
Q3 2018 Nov 15, 2018	BUY	$150.93 - $186.71 $204,208 - $252,618	1,353 Added 5.7%	25,106 $4.53 Million
Q2 2018 Aug 14, 2018	BUY	$128.92 - $156.28 $3.06 Million - $3.71 Million	23,753 New	23,753 $3.58 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 $54.6B
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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