Magnetar Financial LLC Norfolk Southern Corp Transaction History

Magnetar Financial LLC

$3.44 Billion
Q3 2024

A detailed history of Magnetar Financial LLC transactions in Norfolk Southern Corp stock. As of the latest transaction made, Magnetar Financial LLC holds 10,614 shares of NSC stock, worth $2.81 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

10,614

Previous 22,166 52.12%

Holding current value

$2.81 Million

Previous $4.76 Million 44.6%

% of portfolio

0.08%

Previous 0.12%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$213.75 - $259.69 $2.47 Million - $3 Million	-11,552 Reduced 52.12%	10,614 $2.64 Million
Q2 2024 Aug 14, 2024	BUY	$209.9 - $253.39 $978,553 - $1.18 Million	4,662 Added 26.63%	22,166 $4.76 Million
Q1 2024 May 15, 2024	BUY	$226.14 - $263.13 $3.96 Million - $4.61 Million	17,504 New	17,504 $4.46 Million
Q2 2023 Aug 11, 2023	SELL	$200.86 - $226.76 $2.55 Million - $2.88 Million	-12,704 Reduced 89.54%	1,484 $336,000
Q1 2023 May 15, 2023	BUY	$199.42 - $256.66 $2.83 Million - $3.64 Million	14,188 New	14,188 $3.01 Million
Q4 2021 Feb 14, 2022	SELL	$243.54 - $297.71 $1.16 Million - $1.42 Million	-4,771 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$239.24 - $273.35 $2.33 Million - $2.67 Million	-9,758 Reduced 67.16%	4,771 $1.14 Million
Q2 2021 Aug 06, 2021	BUY	$261.43 - $290.35 $3.8 Million - $4.22 Million	14,529 New	14,529 $3.86 Million
Q3 2020 Nov 16, 2020	SELL	$170.85 - $222.94 $279,852 - $365,175	-1,638 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$140.01 - $194.25 $159,331 - $221,056	-1,138 Reduced 40.99%	1,638 $288,000
Q1 2020 May 15, 2020	SELL	$118.88 - $214.83 $163,816 - $296,035	-1,378 Reduced 33.17%	2,776 $405,000
Q4 2019 Feb 13, 2020	BUY	$166.74 - $196.95 $692,637 - $818,130	4,154 New	4,154 $806,000
Q3 2019 Nov 14, 2019	SELL	$169.28 - $206.46 $502,084 - $612,360	-2,966 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$190.77 - $206.7 $1.99 Million - $2.15 Million	-10,410 Reduced 77.83%	2,966 $591,000
Q1 2018 May 15, 2018	BUY	$132.18 - $154.34 $1.11 Million - $1.3 Million	8,401 Added 168.86%	13,376 $1.82 Million
Q3 2017 Nov 14, 2017	BUY	$112.48 - $132.79 $559,588 - $660,630	4,975	4,975 $658,000

Others Institutions Holding NSC

# of Institutions

1,776

Shares Held

167M

Call Options Held

839K

Put Options Held

561K

View Full List

About NORFOLK SOUTHERN CORP

Ticker NSC
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 231,514,000
Market Cap $61.3B
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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Magnetar Financial LLC Norfolk Southern Corp Transaction History