Lazard Asset Management LLC Norfolk Southern Corp Transaction History

Lazard Asset Management LLC

$72.9 Billion
Q2 2024

A detailed history of Lazard Asset Management LLC transactions in Norfolk Southern Corp stock. As of the latest transaction made, Lazard Asset Management LLC holds 6,308,420 shares of NSC stock, worth $1.54 Billion. This represents 1.86% of its overall portfolio holdings.

Number of Shares

6,308,420

Previous 5,598,714 12.68%

Holding current value

$1.54 Billion

Previous $1.43 Billion 5.09%

% of portfolio

1.86%

Previous 1.9%

43 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$209.9 - $253.39 $149 Million - $180 Million	709,706 Added 12.68%	6,308,420 $1.35 Billion
Q1 2024 May 14, 2024	SELL	$226.14 - $263.13 $511 Million - $594 Million	-2,257,986 Reduced 28.74%	5,598,714 $1.43 Billion
Q4 2023 Feb 14, 2024	SELL	$184.53 - $236.53 $143 Million - $183 Million	-772,630 Reduced 8.95%	7,856,700 $1.86 Billion
Q3 2023 Nov 14, 2023	BUY	$195.64 - $237.49 $51.7 Million - $62.7 Million	264,031 Added 3.16%	8,629,330 $1.7 Billion
Q2 2023 Aug 14, 2023	SELL	$200.86 - $226.76 $28.4 Million - $32 Million	-141,198 Reduced 1.66%	8,365,299 $1.9 Billion
Q1 2023 May 15, 2023	BUY	$199.42 - $256.66 $272 Million - $350 Million	1,362,116 Added 19.07%	8,506,497 $1.8 Billion
Q4 2022 Feb 14, 2023	SELL	$204.87 - $258.37 $103 Million - $130 Million	-502,673 Reduced 6.57%	7,144,381 $1.76 Billion
Q3 2022 Nov 14, 2022	BUY	$209.65 - $261.84 $248 Million - $309 Million	1,181,936 Added 18.28%	7,647,054 $1.6 Billion
Q2 2022 Aug 09, 2022	BUY	$221.47 - $269.82 $710 Million - $865 Million	3,207,354 Added 98.45%	6,465,118 $1.47 Billion
Q1 2022 May 13, 2022	SELL	$253.66 - $296.81 $178 Million - $208 Million	-701,432 Reduced 17.72%	3,257,764 $929 Million
Q4 2021 Feb 09, 2022	SELL	$243.54 - $297.71 $19.9 Million - $24.3 Million	-81,782 Reduced 2.02%	3,959,196 $1.18 Billion
Q3 2021 Nov 15, 2021	BUY	$239.24 - $273.35 $176 Million - $201 Million	734,684 Added 22.22%	4,040,978 $967 Million
Q2 2021 Aug 12, 2021	SELL	$261.43 - $290.35 $308 Million - $342 Million	-1,178,714 Reduced 26.28%	3,306,294 $878 Million
Q1 2021 May 14, 2021	SELL	$233.44 - $272.91 $38.9 Million - $45.5 Million	-166,748 Reduced 3.58%	4,485,008 $1.2 Billion
Q4 2020 Feb 11, 2021	SELL	$198.11 - $246.77 $24 Million - $29.9 Million	-121,358 Reduced 2.54%	4,651,756 $1.11 Billion
Q3 2020 Nov 13, 2020	SELL	$170.85 - $222.94 $471 Million - $614 Million	-2,756,313 Reduced 36.61%	4,773,114 $1.02 Billion
Q2 2020 Aug 13, 2020	SELL	$140.01 - $194.25 $419 Million - $581 Million	-2,989,886 Reduced 28.42%	7,529,427 $1.32 Billion
Q1 2020 May 14, 2020	BUY	$118.88 - $214.83 $214 Million - $386 Million	1,796,367 Added 20.59%	10,519,313 $1.54 Billion
Q4 2019 Feb 13, 2020	BUY	$166.74 - $196.95 $137 Million - $162 Million	823,858 Added 10.43%	8,722,946 $1.69 Billion
Q3 2019 Nov 14, 2019	BUY	$169.28 - $206.46 $200 Million - $244 Million	1,180,246 Added 17.57%	7,899,088 $1.42 Billion
Q2 2019 Aug 14, 2019	SELL	$190.77 - $206.7 $117 Million - $127 Million	-615,125 Reduced 8.39%	6,718,842 $1.34 Billion
Q1 2019 May 13, 2019	BUY	$144.02 - $186.89 $227 Million - $295 Million	1,578,307 Added 27.42%	7,333,967 $1.37 Billion
Q4 2018 Aug 28, 2019	BUY	$139.79 - $184.45 $1.96 Million - $2.58 Million	13,996 Added 0.24%	5,755,660 $861 Million
Q4 2018 Feb 13, 2019	BUY	$139.79 - $184.45 $491 Million - $648 Million	3,515,530 Added 157.92%	5,741,664 $859 Million
Q3 2018 Aug 30, 2019	BUY	$150.93 - $186.71 $2.33 Million - $2.88 Million	15,429 Added 0.7%	2,226,134 $402 Million
Q3 2018 Nov 13, 2018	SELL	$150.93 - $186.71 $191 Million - $236 Million	-1,263,820 Reduced 36.37%	2,210,705 $399 Million
Q2 2018 Aug 30, 2019	BUY	$128.92 - $156.28 $2.14 Million - $2.6 Million	16,608 Added 0.48%	3,474,525 $524 Million
Q2 2018 Aug 13, 2018	SELL	$128.92 - $156.28 $100 Million - $121 Million	-776,915 Reduced 18.35%	3,457,917 $522 Million
Q1 2018 Aug 28, 2019	BUY	$132.18 - $154.34 $6.32 Million - $7.37 Million	47,779 Added 1.14%	4,234,832 $575 Million
Q1 2018 May 14, 2018	SELL	$132.18 - $154.34 $102 Million - $119 Million	-768,075 Reduced 15.5%	4,187,053 $569 Million
Q4 2017 Feb 13, 2018	SELL	$126.42 - $145.91 $143 Million - $165 Million	-1,130,281 Reduced 18.57%	4,955,128 $718 Million
Q3 2017 Aug 19, 2019	BUY	$112.48 - $132.79 $5,961 - $7,037	53 Added 0.0%	6,085,409 $805 Million
Q3 2017 Nov 13, 2017	SELL	$112.48 - $132.79 $29 Million - $34.3 Million	-258,230 Reduced 4.07%	6,085,356 $805 Million
Q2 2017 Aug 19, 2019	BUY	N/A	925,549 Added 17.08%	6,343,586 $772 Million
Q1 2017 Aug 13, 2019	SELL	N/A	-552,956 Reduced 9.26%	5,418,037 $607 Million
Q4 2016 Jul 30, 2019	SELL	N/A	-636,706 Reduced 9.64%	5,970,993 $645 Million
Q3 2016 Aug 07, 2019	SELL	N/A	-275,082 Reduced 4.0%	6,607,699 $641 Million
Q2 2016 Jul 29, 2019	SELL	N/A	-215,615 Reduced 3.04%	6,882,781 $586 Million
Q1 2016 Jul 25, 2019	BUY	N/A	4,062,119 Added 133.79%	7,098,396 $591 Million
Q4 2015 Jul 24, 2019	SELL	N/A	-2,059,509 Reduced 40.42%	3,036,277 $257 Million
Q3 2015 Jul 15, 2019	BUY	N/A	597,864 Added 13.29%	5,095,786 $389 Million
Q2 2015 Jul 08, 2019	BUY	N/A	1,373,405 Added 43.96%	4,497,922 $393 Million
Q4 2014 Aug 29, 2019	BUY	N/A	3,124,517	3,124,517 $342 Million

Others Institutions Holding NSC

# of Institutions

1,714

Shares Held

169M

Call Options Held

815K

Put Options Held

724K

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About NORFOLK SOUTHERN CORP

Ticker NSC
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 231,514,000
Market Cap $56.6B
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...

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Lazard Asset Management LLC Norfolk Southern Corp Transaction History