Manning & Napier Group, LLC Norfolk Southern Corp Transaction History

Manning & Napier Group, LLC

$8.76 Billion
Q1 2024

A detailed history of Manning & Napier Group, LLC transactions in Norfolk Southern Corp stock. As of the latest transaction made, Manning & Napier Group, LLC holds 113,029 shares of NSC stock, worth $26.7 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

113,029

Previous 114,642 1.41%

Holding current value

$26.7 Million

Previous $27.1 Million 6.3%

% of portfolio

0.33%

Previous 0.32%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	$226.14 - $263.13 $364,763 - $424,428	-1,613 Reduced 1.41%	113,029 $28.8 Million
Q4 2023 Jan 19, 2024	SELL	$184.53 - $236.53 $1.94 Million - $2.49 Million	-10,536 Reduced 8.42%	114,642 $27.1 Million
Q3 2023 Oct 20, 2023	SELL	$195.64 - $237.49 $176,858 - $214,690	-904 Reduced 0.72%	125,178 $24.7 Million
Q2 2023 Jul 26, 2023	BUY	$200.86 - $226.76 $2.58 Million - $2.91 Million	12,831 Added 11.33%	126,082 $28.6 Million
Q1 2023 Apr 17, 2023	SELL	$199.42 - $256.66 $47.6 Million - $61.2 Million	-238,459 Reduced 67.8%	113,251 $24 Million
Q4 2022 Jan 26, 2023	SELL	$204.87 - $258.37 $1.7 Million - $2.14 Million	-8,302 Reduced 2.31%	351,710 $0
Q3 2022 Oct 18, 2022	SELL	$209.65 - $261.84 $1.07 Million - $1.34 Million	-5,117 Reduced 1.4%	360,012 $75.5 Million
Q2 2022 Jul 12, 2022	BUY	$221.47 - $269.82 $12.2 Million - $14.9 Million	55,197 Added 17.81%	365,129 $83 Million
Q1 2022 Apr 19, 2022	SELL	$253.66 - $296.81 $2.21 Million - $2.59 Million	-8,719 Reduced 2.74%	309,932 $88.4 Million
Q4 2021 Jan 27, 2022	SELL	$243.54 - $297.71 $742,309 - $907,420	-3,048 Reduced 0.95%	318,651 $94.9 Million
Q3 2021 Oct 14, 2021	BUY	$239.24 - $273.35 $130,385 - $148,975	545 Added 0.17%	321,699 $77 Million
Q2 2021 Jul 19, 2021	SELL	$261.43 - $290.35 $21.1 Million - $23.4 Million	-80,715 Reduced 20.08%	321,154 $85.2 Million
Q1 2021 Apr 28, 2021	BUY	$233.44 - $272.91 $2.38 Million - $2.78 Million	10,178 Added 2.6%	401,869 $108 Million
Q4 2020 Jan 20, 2021	BUY	$198.11 - $246.77 $61.6 Million - $76.8 Million	311,178 Added 386.49%	391,691 $93.1 Million
Q3 2020 Oct 29, 2020	BUY	$170.85 - $222.94 $113,444 - $148,032	664 Added 0.83%	80,513 $17.2 Million
Q2 2020 Jul 10, 2020	BUY	$140.01 - $194.25 $673,028 - $933,759	4,807 Added 6.41%	79,849 $14 Million
Q1 2020 Apr 13, 2020	BUY	$118.88 - $214.83 $8.92 Million - $16.1 Million	75,042 New	75,042 $11 Million
Q2 2019 Jul 24, 2019	SELL	$190.77 - $206.7 $12 Million - $13 Million	-62,953 Closed	0 $0
Q1 2019 Apr 10, 2019	BUY	$144.02 - $186.89 $2.07 Million - $2.68 Million	14,355 Added 29.54%	62,953 $11.8 Million
Q4 2018 Jan 24, 2019	BUY	$139.79 - $184.45 $877,182 - $1.16 Million	6,275 Added 14.83%	48,598 $7.27 Million
Q3 2018 Oct 10, 2018	BUY	$150.93 - $186.71 $591,192 - $731,343	3,917 Added 10.2%	42,323 $7.64 Million
Q2 2018 Jul 13, 2018	BUY	$128.92 - $156.28 $4.95 Million - $6 Million	38,406 New	38,406 $5.79 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 $54.6B
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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Manning & Napier Group, LLC Norfolk Southern Corp Transaction History