Legal & General Group PLC Norfolk Southern Corp Transaction History

Legal & General Group PLC

$470 Billion
Q3 2024

A detailed history of Legal & General Group PLC transactions in Norfolk Southern Corp stock. As of the latest transaction made, Legal & General Group PLC holds 2,305,035 shares of NSC stock, worth $540 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

2,305,035

Previous 2,305,035 -0.0%

Holding current value

$540 Million

Previous $573 Million -0.0%

% of portfolio

0.12%

Previous 0.12%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$213.75 - $259.69 $22.7 Million - $27.6 Million	-106,304 Reduced 4.41%	2,305,035 $573 Million
Q2 2024 Aug 14, 2024	SELL	$209.9 - $253.39 $28.6 Million - $34.5 Million	-136,222 Reduced 5.35%	2,411,339 $518 Million
Q1 2024 Jul 01, 2024	BUY	$226.14 - $263.13 $3.63 Million - $4.22 Million	16,041 Added 0.63%	2,547,561 $649 Million
Q1 2024 May 14, 2024	BUY	$226.14 - $263.13 $147,669 - $171,823	653 Added 0.03%	2,531,520 $645 Million
Q4 2023 Feb 15, 2024	BUY	$184.53 - $236.53 $101 Million - $130 Million	549,885 Added 27.76%	2,530,867 $598 Million
Q3 2023 Nov 14, 2023	SELL	$195.64 - $237.49 $14.4 Million - $17.4 Million	-73,401 Reduced 3.57%	1,980,982 $390 Million
Q2 2023 Aug 14, 2023	SELL	$200.86 - $226.76 $470,815 - $531,525	-2,344 Reduced 0.11%	2,054,383 $466 Million
Q1 2023 May 15, 2023	BUY	$199.42 - $256.66 $3.95 Million - $5.09 Million	19,828 Added 0.97%	2,056,727 $436 Million
Q4 2022 Feb 14, 2023	SELL	$204.87 - $258.37 $18.1 Million - $22.8 Million	-88,210 Reduced 4.15%	2,036,899 $502 Million
Q3 2022 Nov 14, 2022	SELL	$209.65 - $261.84 $8.6 Million - $10.7 Million	-40,999 Reduced 1.89%	2,125,109 $446 Million
Q2 2022 Aug 22, 2022	BUY	$221.47 - $269.82 $3.86 Million - $4.7 Million	17,430 Added 0.81%	2,166,108 $492 Million
Q1 2022 May 16, 2022	BUY	$253.66 - $296.81 $6.41 Million - $7.49 Million	25,251 Added 1.19%	2,148,678 $613 Million
Q4 2021 Feb 14, 2022	SELL	$243.54 - $297.71 $27.5 Million - $33.6 Million	-112,894 Reduced 5.05%	2,123,427 $632 Million
Q3 2021 Nov 15, 2021	BUY	$239.24 - $273.35 $10.6 Million - $12.1 Million	44,301 Added 2.02%	2,236,321 $535 Million
Q2 2021 Aug 12, 2021	BUY	$261.43 - $290.35 $32.8 Million - $36.4 Million	125,286 Added 6.06%	2,192,020 $582 Million
Q1 2021 May 17, 2021	SELL	$233.44 - $272.91 $5.81 Million - $6.8 Million	-24,908 Reduced 1.19%	2,066,734 $555 Million
Q4 2020 Feb 12, 2021	BUY	$198.11 - $246.77 $8.92 Million - $11.1 Million	45,031 Added 2.2%	2,091,642 $497 Million
Q3 2020 Nov 13, 2020	SELL	$170.85 - $222.94 $955,051 - $1.25 Million	-5,590 Reduced 0.27%	2,046,611 $438 Million
Q2 2020 Aug 14, 2020	SELL	$140.01 - $194.25 $957,108 - $1.33 Million	-6,836 Reduced 0.33%	2,052,201 $360 Million
Q1 2020 May 14, 2020	BUY	$118.88 - $214.83 $5.38 Million - $9.73 Million	45,271 Added 2.25%	2,059,037 $301 Million
Q4 2019 Feb 13, 2020	BUY	$166.74 - $196.95 $8.33 Million - $9.84 Million	49,937 Added 2.54%	2,013,766 $391 Million
Q3 2019 Nov 13, 2019	BUY	$169.28 - $206.46 $1.47 Million - $1.8 Million	8,712 Added 0.45%	1,963,829 $353 Million
Q2 2019 Aug 14, 2019	BUY	$190.77 - $206.7 $9.2 Million - $9.97 Million	48,211 Added 2.53%	1,955,117 $390 Million
Q1 2019 May 15, 2019	BUY	$144.02 - $186.89 $43.8 Million - $56.8 Million	304,035 Added 18.97%	1,906,906 $356 Million
Q4 2018 Feb 15, 2019	BUY	$139.79 - $184.45 $6.95 Million - $9.17 Million	49,692 Added 3.2%	1,602,871 $240 Million
Q3 2018 Nov 20, 2018	BUY	$150.93 - $186.71 $2.07 Million - $2.56 Million	13,737 Added 0.89%	1,553,179 $280 Million
Q2 2018 Aug 10, 2018	SELL	$128.92 - $156.28 $2.78 Million - $3.37 Million	-21,547 Reduced 1.38%	1,539,442 $232 Million
Q1 2018 May 17, 2018	SELL	$132.18 - $154.34 $8.74 Million - $10.2 Million	-66,094 Reduced 4.06%	1,560,989 $212 Million
Q4 2017 Feb 13, 2018	BUY	$126.42 - $145.91 $206 Million - $237 Million	1,627,083	1,627,083 $236 Million

Others Institutions Holding NSC

# of Institutions

1,775

Shares Held

163M

Call Options Held

805K

Put Options Held

585K

View Full List

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...

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Legal & General Group PLC Norfolk Southern Corp Transaction History