Mackay Shields LLC Norfolk Southern Corp Transaction History

Mackay Shields LLC

$581 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$221.47 - $269.82 $7.63 Million - $9.3 Million	-34,452 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$253.66 - $296.81 $475,612 - $556,518	-1,875 Reduced 5.16%	34,452 $9.83 Million
Q4 2021 Feb 04, 2022	SELL	$243.54 - $297.71 $334,623 - $409,053	-1,374 Reduced 3.64%	36,327 $10.8 Million
Q3 2021 Nov 12, 2021	SELL	$239.24 - $273.35 $391,635 - $447,473	-1,637 Reduced 4.16%	37,701 $9.02 Million
Q2 2021 Aug 13, 2021	SELL	$261.43 - $290.35 $1.23 Million - $1.36 Million	-4,687 Reduced 10.65%	39,338 $10.4 Million
Q1 2021 May 14, 2021	SELL	$233.44 - $272.91 $1.01 Million - $1.18 Million	-4,323 Reduced 8.94%	44,025 $11.8 Million
Q4 2020 Feb 16, 2021	BUY	$198.11 - $246.77 $9,905 - $12,338	50 Added 0.1%	48,348 $11.5 Million
Q3 2020 Nov 04, 2020	SELL	$170.85 - $222.94 $2.23 Million - $2.91 Million	-13,051 Reduced 21.27%	48,298 $10.3 Million
Q2 2020 Jul 31, 2020	BUY	$140.01 - $194.25 $1.6 Million - $2.22 Million	11,429 Added 22.89%	61,349 $10.8 Million
Q1 2020 May 08, 2020	BUY	$118.88 - $214.83 $107,110 - $193,561	901 Added 1.84%	49,920 $7.29 Million
Q4 2019 Feb 11, 2020	SELL	$166.74 - $196.95 $1.65 Million - $1.95 Million	-9,885 Reduced 16.78%	49,019 $9.52 Million
Q3 2019 Nov 01, 2019	SELL	$169.28 - $206.46 $1.95 Million - $2.37 Million	-11,490 Reduced 16.32%	58,904 $10.6 Million
Q2 2019 Aug 13, 2019	SELL	$190.77 - $206.7 $1.76 Million - $1.91 Million	-9,228 Reduced 11.59%	70,394 $14 Million
Q1 2019 May 13, 2019	BUY	$144.02 - $186.89 $1.45 Million - $1.88 Million	10,065 Added 14.47%	79,622 $14.9 Million
Q4 2018 Feb 14, 2019	BUY	$139.79 - $184.45 $2.31 Million - $3.05 Million	16,514 Added 31.13%	69,557 $10.4 Million
Q3 2018 Nov 14, 2018	SELL	$150.93 - $186.71 $557,988 - $690,266	-3,697 Reduced 6.52%	53,043 $9.57 Million
Q2 2018 Aug 06, 2018	SELL	$128.92 - $156.28 $347,568 - $421,330	-2,696 Reduced 4.54%	56,740 $8.56 Million
Q1 2018 May 03, 2018	BUY	$132.18 - $154.34 $7.86 Million - $9.17 Million	59,436 New	59,436 $8.07 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 $57.2B
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...

More about NSC

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