Macquarie Group LTD Norfolk Southern Corp Transaction History

Macquarie Group LTD

$87.4 Billion
Q1 2024

A detailed history of Macquarie Group LTD transactions in Norfolk Southern Corp stock. As of the latest transaction made, Macquarie Group LTD holds 70,886 shares of NSC stock, worth $15.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

70,886

Previous 74,092 4.33%

Holding current value

$15.3 Million

Previous $17.5 Million 3.16%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$226.14 - $263.13 $725,004 - $843,594	-3,206 Reduced 4.33%	70,886 $18.1 Million
Q4 2023 Feb 14, 2024	BUY	$184.53 - $236.53 $1.06 Million - $1.36 Million	5,742 Added 8.4%	74,092 $17.5 Million
Q3 2023 Nov 14, 2023	BUY	$195.64 - $237.49 $925,964 - $1.12 Million	4,733 Added 7.44%	68,350 $13.5 Million
Q2 2023 Aug 14, 2023	BUY	$200.86 - $226.76 $849,436 - $958,968	4,229 Added 7.12%	63,617 $14.4 Million
Q1 2023 May 15, 2023	SELL	$199.42 - $256.66 $36.5 Million - $46.9 Million	-182,881 Reduced 75.49%	59,388 $12.6 Million

Q4 2022 Feb 21, 2023	SELL	$204.87 - $258.37 $3.7 Million - $4.66 Million	-18,046 Reduced 6.93%	242,269 $59.7 Million
Q3 2022 Nov 14, 2022	SELL	$209.65 - $261.84 $1.24 Million - $1.55 Million	-5,902 Reduced 2.22%	260,315 $54.8 Million
Q2 2022 Aug 15, 2022	BUY	$221.47 - $269.82 $5.14 Million - $6.27 Million	23,229 Added 9.56%	266,217 $60.5 Million
Q1 2022 May 16, 2022	SELL	$253.66 - $296.81 $1.05 Million - $1.23 Million	-4,153 Reduced 1.68%	242,988 $69.3 Million
Q4 2021 Feb 11, 2022	BUY	$243.54 - $297.71 $340,956 - $416,794	1,400 Added 0.57%	247,141 $73.6 Million
Q3 2021 Nov 12, 2021	BUY	$239.24 - $273.35 $2.77 Million - $3.16 Million	11,571 Added 4.94%	245,741 $58.8 Million
Q2 2021 Aug 13, 2021	BUY	$261.43 - $290.35 $53.6 Million - $59.5 Million	204,881 Added 699.52%	234,170 $62.2 Million
Q1 2021 May 14, 2021	SELL	$233.44 - $272.91 $1.54 Million - $1.81 Million	-6,616 Reduced 18.43%	29,289 $7.86 Million
Q4 2020 Feb 16, 2021	SELL	$198.11 - $246.77 $11,094 - $13,819	-56 Reduced 0.16%	35,905 $8.53 Million
Q3 2020 Nov 13, 2020	SELL	$170.85 - $222.94 $8.65 Million - $11.3 Million	-50,654 Reduced 58.48%	35,961 $7.7 Million
Q2 2020 Aug 11, 2020	SELL	$140.01 - $194.25 $10.6 Million - $14.6 Million	-75,404 Reduced 46.54%	86,615 $15.2 Million
Q1 2020 May 15, 2020	BUY	$118.88 - $214.83 $16.9 Million - $30.5 Million	142,095 Added 713.19%	162,019 $23.7 Million
Q4 2019 Mar 18, 2020	BUY	$166.74 - $196.95 $48,521 - $57,312	291 Added 1.48%	19,924 $3.87 Million
Q4 2019 Feb 28, 2020	SELL	$166.74 - $196.95 $48,521 - $57,312	-291 Reduced 1.46%	19,633 $3.81 Million
Q4 2019 Feb 14, 2020	SELL	$166.74 - $196.95 $228,934 - $270,412	-1,373 Reduced 6.45%	19,924 $3.87 Million
Q3 2019 Nov 14, 2019	BUY	$169.28 - $206.46 $236,992 - $289,044	1,400 Added 7.04%	21,297 $3.83 Million
Q2 2019 Aug 14, 2019	SELL	$190.77 - $206.7 $1.31 Million - $1.42 Million	-6,876 Reduced 25.68%	19,897 $3.97 Million
Q1 2019 May 15, 2019	SELL	$144.02 - $186.89 $558,797 - $725,133	-3,880 Reduced 12.66%	26,773 $5 Million
Q4 2018 Feb 15, 2019	BUY	$139.79 - $184.45 $644,851 - $850,867	4,613 Added 17.72%	30,653 $4.58 Million
Q3 2018 Nov 15, 2018	SELL	$150.93 - $186.71 $27,167 - $33,607	-180 Reduced 0.69%	26,040 $4.7 Million
Q2 2018 Aug 14, 2018	BUY	$128.92 - $156.28 $492,474 - $596,989	3,820 Added 17.05%	26,220 $3.96 Million
Q1 2018 May 11, 2018	SELL	$132.18 - $154.34 $2.34 Million - $2.73 Million	-17,700 Reduced 44.14%	22,400 $3.04 Million
Q4 2017 Feb 15, 2018	BUY	$126.42 - $145.91 $63,210 - $72,955	500 Added 1.26%	40,100 $40.4 Million
Q3 2017 Nov 08, 2017	BUY	$112.48 - $132.79 $4.45 Million - $5.26 Million	39,600	39,600 $5.24 Million

Others Institutions Holding NSC

# of Institutions

1,751

Shares Held

163M

Call Options Held

1.31M

Put Options Held

1.23M

View Full List

About NORFOLK SOUTHERN CORP

Ticker NSC
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 231,514,000
Market Cap $49.9B
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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Macquarie Group LTD Norfolk Southern Corp Transaction History