Magellan Asset Management LTD Norfolk Southern Corp Transaction History

Magellan Asset Management LTD

$10 Billion
Q3 2024

A detailed history of Magellan Asset Management LTD transactions in Norfolk Southern Corp stock. As of the latest transaction made, Magellan Asset Management LTD holds 787,082 shares of NSC stock, worth $184 Million. This represents 1.95% of its overall portfolio holdings.

Number of Shares

787,082

Previous 962,529 18.23%

Holding current value

$184 Million

Previous $207 Million 5.4%

% of portfolio

1.95%

Previous 1.97%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$213.75 - $259.69 $37.5 Million - $45.6 Million	-175,447 Reduced 18.23%	787,082 $195 Million
Q2 2024 Aug 12, 2024	BUY	$209.9 - $253.39 $27.7 Million - $33.4 Million	131,756 Added 15.86%	962,529 $207 Million
Q1 2024 May 13, 2024	SELL	$226.14 - $263.13 $31.5 Million - $36.7 Million	-139,350 Reduced 14.36%	830,773 $212 Million
Q4 2023 Feb 13, 2024	SELL	$184.53 - $236.53 $10.1 Million - $12.9 Million	-54,686 Reduced 5.34%	970,123 $229 Million
Q3 2023 Nov 13, 2023	BUY	$195.64 - $237.49 $8.79 Million - $10.7 Million	44,912 Added 4.58%	1,024,809 $202 Million
Q2 2023 Aug 10, 2023	SELL	$200.86 - $226.76 $11.1 Million - $12.6 Million	-55,490 Reduced 5.36%	979,897 $222 Million
Q1 2023 May 11, 2023	BUY	$199.42 - $256.66 $17.2 Million - $22.1 Million	86,264 Added 9.09%	1,035,387 $220 Million
Q4 2022 Feb 13, 2023	SELL	$204.87 - $258.37 $9.56 Million - $12.1 Million	-46,673 Reduced 4.69%	949,123 $234 Million
Q3 2022 Nov 10, 2022	SELL	$209.65 - $261.84 $8.47 Million - $10.6 Million	-40,380 Reduced 3.9%	995,796 $209 Million
Q2 2022 Aug 12, 2022	SELL	$221.47 - $269.82 $7.89 Million - $9.61 Million	-35,631 Reduced 3.32%	1,036,176 $236 Million
Q1 2022 May 13, 2022	BUY	$253.66 - $296.81 $10.5 Million - $12.3 Million	41,515 Added 4.03%	1,071,807 $306 Million
Q4 2021 Feb 11, 2022	SELL	$243.54 - $297.71 $204,573 - $250,076	-840 Reduced 0.08%	1,030,292 $307 Million
Q3 2021 Nov 04, 2021	SELL	$239.24 - $273.35 $4.03 Million - $4.61 Million	-16,851 Reduced 1.61%	1,031,132 $247 Million
Q2 2021 Aug 12, 2021	BUY	$261.43 - $290.35 $2.65 Million - $2.95 Million	10,151 Added 0.98%	1,047,983 $278 Million
Q1 2021 May 13, 2021	BUY	$233.44 - $272.91 $109 Million - $128 Million	467,573 Added 81.99%	1,037,832 $279 Million
Q4 2020 Feb 11, 2021	BUY	$198.11 - $246.77 $113 Million - $141 Million	570,164 Added 600172.62%	570,259 $135 Million
Q3 2020 Nov 12, 2020	BUY	$170.85 - $222.94 $16,230 - $21,179	95 New	95 $20,000
Q4 2017 Feb 14, 2018	SELL	$126.42 - $145.91 $8.63 Million - $9.96 Million	-68,267 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$112.48 - $132.79 $7.68 Million - $9.07 Million	68,267	68,267 $9.03 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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Magellan Asset Management LTD Norfolk Southern Corp Transaction History