Mason Street Advisors, LLC Norfolk Southern Corp Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$233.44 - $272.91 $8.18 Million - $9.56 Million	-35,037 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$198.11 - $246.77 $157,299 - $195,935	-794 Reduced 2.22%	35,037 $8.33 Million
Q3 2020 Nov 13, 2020	SELL	$170.85 - $222.94 $126,770 - $165,421	-742 Reduced 2.03%	35,831 $7.67 Million
Q2 2020 Aug 14, 2020	SELL	$140.01 - $194.25 $88,206 - $122,377	-630 Reduced 1.69%	36,573 $6.42 Million
Q4 2019 Feb 19, 2020	SELL	$166.74 - $196.95 $54,023 - $63,811	-324 Reduced 0.86%	37,203 $7.22 Million
Q3 2019 Nov 05, 2019	SELL	$169.28 - $206.46 $68,389 - $83,409	-404 Reduced 1.07%	37,527 $6.74 Million
Q2 2019 Aug 12, 2019	SELL	$190.77 - $206.7 $42,923 - $46,507	-225 Reduced 0.59%	37,931 $7.56 Million
Q1 2019 May 07, 2019	SELL	$144.02 - $186.89 $34,708 - $45,040	-241 Reduced 0.63%	38,156 $7.13 Million
Q4 2018 Feb 13, 2019	SELL	$139.79 - $184.45 $135,456 - $178,732	-969 Reduced 2.46%	38,397 $5.74 Million
Q3 2018 Nov 13, 2018	SELL	$150.93 - $186.71 $41,505 - $51,345	-275 Reduced 0.69%	39,366 $7.11 Million
Q2 2018 Aug 14, 2018	BUY	$128.92 - $156.28 $7,606 - $9,220	59 Added 0.15%	39,641 $5.98 Million
Q1 2018 May 14, 2018	SELL	$132.18 - $154.34 $36,481 - $42,597	-276 Reduced 0.69%	39,582 $5.37 Million
Q4 2017 Feb 14, 2018	SELL	$126.42 - $145.91 $18,583 - $21,448	-147 Reduced 0.37%	39,858 $5.78 Million
Q3 2017 Nov 13, 2017	BUY	$112.48 - $132.79 $4.5 Million - $5.31 Million	40,005	40,005 $5.29 Million

1,781

163M

805K

585K

Ticker NSC
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 231,514,000
Market Cap $59.4B
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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