Lord, Abbett & Co. LLC Norfolk Southern Corp Transaction History

Lord, Abbett & Co. LLC

$31.4 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Oct 07, 2024	SELL	$226.14 - $263.13 $45.4 Million - $52.8 Million	-200,728 Reduced 29.67%	475,781 $121 Million
Q1 2024 May 09, 2024	SELL	$226.14 - $263.13 $45.4 Million - $52.8 Million	-200,728 Reduced 29.67%	475,781 $121 Million
Q4 2023 Oct 07, 2024	BUY	$184.53 - $236.53 $1.05 Million - $1.34 Million	5,679 Added 0.85%	676,509 $160 Million
Q4 2023 Feb 12, 2024	BUY	$184.53 - $236.53 $1.05 Million - $1.34 Million	5,679 Added 0.85%	676,509 $160 Million
Q3 2023 Oct 07, 2024	BUY	$195.64 - $237.49 $17.4 Million - $21.1 Million	88,786 Added 15.25%	670,830 $132 Million
Q3 2023 Nov 13, 2023	BUY	$195.64 - $237.49 $17.4 Million - $21.1 Million	88,786 Added 15.25%	670,830 $132 Million
Q2 2023 Oct 07, 2024	BUY	$200.86 - $226.76 $179,568 - $202,723	894 Added 0.15%	582,044 $132 Million
Q2 2023 Aug 14, 2023	BUY	$200.86 - $226.76 $179,568 - $202,723	894 Added 0.15%	582,044 $132 Million
Q1 2023 Oct 07, 2024	BUY	$199.42 - $256.66 $3.8 Million - $4.89 Million	19,044 Added 3.39%	581,150 $123 Million
Q1 2023 May 12, 2023	BUY	$199.42 - $256.66 $3.8 Million - $4.89 Million	19,044 Added 3.39%	581,150 $123 Million
Q4 2022 Oct 07, 2024	BUY	$204.87 - $258.37 $115 Million - $145 Million	562,106 New	562,106 $139 Million
Q4 2022 Feb 10, 2023	SELL	$204.87 - $258.37 $8.37 Million - $10.6 Million	-40,870 Reduced 6.78%	562,106 $139 Million
Q3 2022 Nov 14, 2022	BUY	$209.65 - $261.84 $7.76 Million - $9.7 Million	37,036 Added 6.54%	602,976 $126 Million
Q2 2022 Aug 12, 2022	SELL	$221.47 - $269.82 $1.35 Million - $1.64 Million	-6,083 Reduced 1.06%	565,940 $129 Million
Q1 2022 May 13, 2022	SELL	$253.66 - $296.81 $723,438 - $846,502	-2,852 Reduced 0.5%	572,023 $163 Million
Q4 2021 Feb 11, 2022	BUY	$243.54 - $297.71 $6.76 Million - $8.26 Million	27,746 Added 5.07%	574,875 $171 Million
Q3 2021 Nov 09, 2021	SELL	$239.24 - $273.35 $6.53 Million - $7.46 Million	-27,301 Reduced 4.75%	547,129 $131 Million
Q2 2021 Aug 11, 2021	SELL	$261.43 - $290.35 $260,384 - $289,188	-996 Reduced 0.17%	574,430 $152 Million
Q1 2021 May 11, 2021	BUY	$233.44 - $272.91 $20.2 Million - $23.7 Million	86,680 Added 17.74%	575,426 $155 Million
Q4 2020 Feb 09, 2021	SELL	$198.11 - $246.77 $7.29 Million - $9.08 Million	-36,796 Reduced 7.0%	488,746 $116 Million
Q3 2020 Nov 12, 2020	BUY	$170.85 - $222.94 $14 Million - $18.3 Million	81,894 Added 18.46%	525,542 $112 Million
Q2 2020 Aug 14, 2020	BUY	$140.01 - $194.25 $132,729 - $184,149	948 Added 0.21%	443,648 $77.9 Million
Q1 2020 May 14, 2020	BUY	$118.88 - $214.83 $52.6 Million - $95.1 Million	442,700 New	442,700 $64.6 Million

Others Institutions Holding NSC

# of Institutions

1,781

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 $59.5B
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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