Loomis Sayles & CO L P Norfolk Southern Corp Transaction History

Loomis Sayles & CO L P

$69.2 Billion
Q1 2025

A detailed history of Loomis Sayles & CO L P transactions in Norfolk Southern Corp stock. As of the latest transaction made, Loomis Sayles & CO L P holds 432 shares of NSC stock, worth $108,181. This represents 0.0% of its overall portfolio holdings.

Number of Shares

432

Previous 248 74.19%

Holding current value

$108,181

Previous $58,000 75.86%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$227.69 - $259.76 $41,894 - $47,795	184 Added 74.19%	432 $102,000
Q4 2024 Feb 12, 2025	SELL	$230.6 - $277.0 $71,486 - $85,870	-310 Reduced 55.56%	248 $58,000
Q3 2024 Nov 13, 2024	BUY	$213.75 - $259.69 $6,840 - $8,310	32 Added 6.08%	558 $139,000
Q2 2024 Aug 13, 2024	BUY	$209.9 - $253.39 $70,736 - $85,392	337 Added 178.31%	526 $113,000
Q1 2024 May 14, 2024	BUY	$226.14 - $263.13 $8,367 - $9,735	37 Added 24.34%	189 $48,000
Q4 2023 Feb 13, 2024	SELL	$184.53 - $236.53 $14,208 - $18,212	-77 Reduced 33.62%	152 $36,000
Q3 2023 Nov 09, 2023	BUY	$195.64 - $237.49 $13,499 - $16,386	69 Added 43.13%	229 $45,000
Q2 2023 Aug 11, 2023	SELL	$200.86 - $226.76 $7,632 - $8,616	-38 Reduced 19.19%	160 $36,000
Q1 2023 May 11, 2023	BUY	$199.42 - $256.66 $11,965 - $15,399	60 Added 43.48%	198 $42,000
Q4 2022 Feb 10, 2023	SELL	$204.87 - $258.37 $2,048 - $2,583	-10 Reduced 6.76%	138 $34,000
Q3 2022 Nov 14, 2022	SELL	$209.65 - $261.84 $5,031 - $6,284	-24 Reduced 13.95%	148 $31,000
Q2 2022 Aug 05, 2022	SELL	$221.47 - $269.82 $926,630 - $1.13 Million	-4,184 Reduced 96.05%	172 $39,000
Q1 2022 May 13, 2022	BUY	$253.66 - $296.81 $1.08 Million - $1.26 Million	4,239 Added 3623.08%	4,356 $1.24 Million
Q4 2021 Feb 14, 2022	SELL	$243.54 - $297.71 $1.49 Million - $1.83 Million	-6,137 Reduced 98.13%	117 $35,000
Q3 2021 Nov 12, 2021	SELL	$239.24 - $273.35 $79,427 - $90,752	-332 Reduced 5.04%	6,254 $1.5 Million
Q2 2021 Aug 13, 2021	BUY	$261.43 - $290.35 $1.69 Million - $1.88 Million	6,458 Added 5045.31%	6,586 $1.75 Million
Q1 2021 May 17, 2021	BUY	$233.44 - $272.91 $2,334 - $2,729	10 Added 8.47%	128 $34,000
Q4 2020 Feb 12, 2021	SELL	$198.11 - $246.77 $1,981 - $2,467	-10 Reduced 7.81%	118 $28,000
Q3 2020 Nov 12, 2020	BUY	$170.85 - $222.94 $4,612 - $6,019	27 Added 26.73%	128 $27,000
Q2 2020 Aug 14, 2020	SELL	$140.01 - $194.25 $700 - $971	-5 Reduced 4.72%	101 $18,000
Q1 2020 May 15, 2020	SELL	$118.88 - $214.83 $47,314 - $85,502	-398 Reduced 78.97%	106 $15,000
Q4 2019 Feb 14, 2020	BUY	$166.74 - $196.95 $7,670 - $9,059	46 Added 10.04%	504 $98,000
Q3 2019 Nov 13, 2019	BUY	$169.28 - $206.46 $77,530 - $94,558	458 New	458 $82,000
Q4 2018 Feb 14, 2019	SELL	$139.79 - $184.45 $4.37 Million - $5.76 Million	-31,227 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$150.93 - $186.71 $12.4 Million - $15.3 Million	-82,052 Reduced 72.43%	31,227 $5.64 Million
Q2 2018 Aug 14, 2018	SELL	$128.92 - $156.28 $5.06 Million - $6.13 Million	-39,242 Reduced 25.73%	113,279 $17.1 Million
Q1 2018 May 11, 2018	SELL	$132.18 - $154.34 $2.93 Million - $3.42 Million	-22,178 Reduced 12.69%	152,521 $20.7 Million
Q4 2017 Feb 14, 2018	SELL	$126.42 - $145.91 $17.8 Million - $20.5 Million	-140,462 Reduced 44.57%	174,699 $25.3 Million
Q3 2017 Nov 14, 2017	SELL	$112.48 - $132.79 $5.31 Million - $6.27 Million	-47,212 Reduced 13.03%	315,161 $41.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	362,373	362,373 $44.1 Million

Others Institutions Holding NSC

# of Institutions

1,869

Shares Held

169M

Call Options Held

612K

Put Options Held

581K

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About NORFOLK SOUTHERN CORP

Ticker NSC
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 231,514,000
Market Cap $58B
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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Loomis Sayles & CO L P Norfolk Southern Corp Transaction History