Metropolitan Life Insurance CO Norfolk Southern Corp Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

63 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$226.14 - $263.13 $21,257 - $24,734	-94 Reduced 1.02%	9,111 $2.32 Million
Q4 2023 Feb 14, 2024	SELL	$184.53 - $236.53 $34,507 - $44,231	-187 Reduced 1.99%	9,205 $2.18 Million
Q3 2023 Nov 14, 2023	SELL	$195.64 - $237.49 $103,297 - $125,394	-528 Reduced 5.32%	9,392 $1.85 Million
Q2 2023 Aug 10, 2023	SELL	$200.86 - $226.76 $53,830 - $60,771	-268 Reduced 2.63%	9,920 $2.25 Million
Q1 2023 May 15, 2023	SELL	$199.42 - $256.66 $638,941 - $822,338	-3,204 Reduced 23.92%	10,188 $2.16 Million
Q4 2022 Jun 14, 2023	BUY	$204.87 - $258.37 $656,403 - $827,817	3,204 Added 31.45%	13,392 $3.3 Billion
Q4 2022 Mar 30, 2023	SELL	$204.87 - $258.37 $121,283 - $152,955	-592 Reduced 4.23%	13,392 $3.3 Million
Q4 2022 Feb 15, 2023	SELL	$204.87 - $258.37 $121,283 - $152,955	-592 Reduced 4.23%	13,392 $3.3 Million
Q3 2022 Jun 14, 2023	BUY	$209.65 - $261.84 $795,831 - $993,944	3,796 Added 37.26%	13,984 $2.93 Billion
Q3 2022 Mar 30, 2023	SELL	$209.65 - $261.84 $77,989 - $97,404	-372 Reduced 2.59%	13,984 $2.93 Million
Q3 2022 Nov 14, 2022	SELL	$209.65 - $261.84 $77,989 - $97,404	-372 Reduced 2.59%	13,984 $2.93 Million
Q2 2022 Jun 20, 2023	BUY	$221.47 - $269.82 $923,086 - $1.12 Million	4,168 Added 40.91%	14,356 $3.26 Million
Q2 2022 Mar 30, 2023	SELL	$221.47 - $269.82 $97,668 - $118,990	-441 Reduced 2.98%	14,356 $3.26 Million
Q2 2022 Aug 11, 2022	SELL	$221.47 - $269.82 $97,668 - $118,990	-441 Reduced 2.98%	14,356 $3.26 Million
Q1 2022 Jun 20, 2023	BUY	$253.66 - $296.81 $1.17 Million - $1.37 Million	4,609 Added 45.24%	14,797 $4.22 Million
Q1 2022 Mar 30, 2023	SELL	$253.66 - $296.81 $3.3 Million - $3.86 Million	-13,013 Reduced 46.79%	14,797 $4.22 Million
Q1 2022 May 12, 2022	SELL	$253.66 - $296.81 $3.3 Million - $3.86 Million	-13,013 Reduced 46.79%	14,797 $4.22 Million
Q4 2021 Jun 21, 2023	BUY	$243.54 - $297.71 $4.29 Million - $5.25 Million	17,622 Added 172.97%	27,810 $8.28 Million
Q4 2021 Mar 30, 2023	BUY	$243.54 - $297.71 $954,433 - $1.17 Million	3,919 Added 16.4%	27,810 $8.28 Million
Q4 2021 Feb 15, 2022	BUY	$243.54 - $297.71 $954,433 - $1.17 Million	3,919 Added 16.4%	27,810 $8.28 Million
Q3 2021 Jun 21, 2023	BUY	$239.24 - $273.35 $4.45 Million - $5.09 Million	18,610 Added 182.67%	28,798 $6.89 Million
Q3 2021 Mar 30, 2023	SELL	$239.24 - $273.35 $1.52 Million - $1.74 Million	-6,372 Reduced 21.06%	23,891 $5.72 Million
Q3 2021 Nov 15, 2021	SELL	$239.24 - $273.35 $1.52 Million - $1.74 Million	-6,372 Reduced 21.06%	23,891 $5.72 Million
Q2 2021 Jun 21, 2023	BUY	$261.43 - $290.35 $5.23 Million - $5.8 Million	19,991 Added 196.22%	30,179 $8.01 Million
Q2 2021 Mar 30, 2023	BUY	$261.43 - $290.35 $1.18 Million - $1.32 Million	4,531 Added 17.61%	30,263 $8.03 Million
Q2 2021 Aug 16, 2021	BUY	$261.43 - $290.35 $7.9 Million - $8.78 Million	30,237 Added 116296.15%	30,263 $8.03 Million
Q1 2021 Jun 26, 2023	BUY	$233.44 - $272.91 $4.82 Million - $5.64 Million	20,650 Added 202.69%	30,838 $8.28 Billion
Q1 2021 Mar 30, 2023	SELL	$233.44 - $272.91 $1.62 Million - $1.89 Million	-6,941 Reduced 21.24%	25,732 $6.91 Million
Q1 2021 May 14, 2021	SELL	$233.44 - $272.91 $7.62 Million - $8.91 Million	-32,647 Reduced 99.92%	26 $6.91 Million
Q4 2020 Jun 22, 2023	BUY	$198.11 - $246.77 $4.45 Million - $5.55 Million	22,485 Added 220.7%	32,673 $7.76 Million
Q4 2020 Mar 30, 2023	SELL	$198.11 - $246.77 $347,484 - $432,834	-1,754 Reduced 5.09%	32,673 $7.76 Million
Q4 2020 Feb 16, 2021	SELL	$198.11 - $246.77 $347,484 - $432,834	-1,754 Reduced 5.09%	32,673 $7.76 Million
Q3 2020 Jun 26, 2023	BUY	$170.85 - $222.94 $4.14 Million - $5.4 Million	24,239 Added 237.92%	34,427 $7.37 Million
Q3 2020 Mar 30, 2023	SELL	$170.85 - $222.94 $284,636 - $371,418	-1,666 Reduced 4.62%	34,427 $7.37 Million
Q3 2020 Nov 13, 2020	SELL	$170.85 - $222.94 $284,636 - $371,418	-1,666 Reduced 4.62%	34,427 $7.37 Million
Q2 2020 Jun 26, 2023	BUY	$140.01 - $194.25 $3.63 Million - $5.03 Million	25,905 Added 254.27%	36,093 $6.34 Million
Q2 2020 Mar 30, 2023	SELL	$140.01 - $194.25 $626,824 - $869,657	-4,477 Reduced 11.04%	36,093 $6.34 Million
Q2 2020 Aug 14, 2020	SELL	$140.01 - $194.25 $626,824 - $869,657	-4,477 Reduced 11.04%	36,093 $6.34 Million
Q1 2020 Jul 12, 2023	BUY	$118.88 - $214.83 $3.61 Million - $6.53 Million	30,382 Added 298.21%	40,570 $5.92 Million
Q1 2020 Mar 30, 2023	SELL	$118.88 - $214.83 $37,566 - $67,886	-316 Reduced 0.77%	40,570 $5.92 Million
Q1 2020 May 15, 2020	SELL	$118.88 - $214.83 $37,566 - $67,886	-316 Reduced 0.77%	40,570 $5.92 Million
Q4 2019 Jul 12, 2023	BUY	$166.74 - $196.95 $5.12 Million - $6.05 Million	30,698 Added 301.32%	40,886 $7.94 Million
Q4 2019 Mar 30, 2023	SELL	$166.74 - $196.95 $56,691 - $66,963	-340 Reduced 0.82%	40,886 $7.94 Million
Q4 2019 Feb 14, 2020	SELL	$166.74 - $196.95 $56,691 - $66,963	-340 Reduced 0.82%	40,886 $7.94 Million
Q3 2019 Jul 12, 2023	BUY	$169.28 - $206.46 $5.25 Million - $6.41 Million	31,038 Added 304.65%	41,226 $7.41 Million
Q3 2019 Mar 30, 2023	BUY	$169.28 - $206.46 $260,521 - $317,741	1,539 Added 3.88%	41,226 $7.41 Million
Q3 2019 Nov 14, 2019	BUY	$169.28 - $206.46 $260,521 - $317,741	1,539 Added 3.88%	41,226 $7.41 Million
Q2 2019 Jul 12, 2023	BUY	$190.77 - $206.7 $5.63 Million - $6.1 Million	29,499 Added 289.55%	39,687 $7.91 Million
Q2 2019 Mar 30, 2023	BUY	$190.77 - $206.7 $529,005 - $573,179	2,773 Added 7.51%	39,687 $7.91 Million
Q2 2019 Aug 14, 2019	BUY	$190.77 - $206.7 $529,005 - $573,179	2,773 Added 7.51%	39,687 $7.91 Million
Q1 2019 Jul 13, 2023	BUY	$144.02 - $186.89 $3.85 Million - $4.99 Million	26,726 Added 262.33%	36,914 $6.9 Million
Q1 2019 Mar 30, 2023	BUY	$144.02 - $186.89 $3.39 Million - $4.4 Million	23,522 Added 175.64%	36,914 $6.9 Million
Q1 2019 May 16, 2019	SELL	$144.02 - $186.89 $4.06 Million - $5.27 Million	-28,181 Reduced 43.29%	36,914 $6.9 Million
Q1 2019 May 15, 2019	BUY	$144.02 - $186.89 $3.75 Million - $4.87 Million	26,045 Added 66.7%	65,095 $1.02 Million
Q4 2018 Jul 13, 2023	BUY	$139.79 - $184.45 $4.03 Million - $5.32 Million	28,862 Added 283.29%	39,050 $5.84 Million
Q4 2018 Feb 14, 2019	SELL	$139.79 - $184.45 $208,706 - $275,383	-1,493 Reduced 3.68%	39,050 $5.84 Million
Q3 2018 Jul 13, 2023	BUY	$150.93 - $186.71 $4.58 Million - $5.67 Million	30,355 Added 297.95%	40,543 $7.32 Billion
Q3 2018 Nov 14, 2018	SELL	$150.93 - $186.71 $278,918 - $345,040	-1,848 Reduced 4.36%	40,543 $7.32 Million
Q2 2018 Aug 15, 2018	SELL	$128.92 - $156.28 $196,087 - $237,701	-1,521 Reduced 3.46%	42,391 $0
Q1 2018 May 15, 2018	SELL	$132.18 - $154.34 $19,959 - $23,305	-151 Reduced 0.34%	43,912 $0
Q4 2017 Feb 15, 2018	SELL	$126.42 - $145.91 $11.7 Million - $13.5 Million	-92,823 Reduced 67.81%	44,063 $6.39 Million
Q3 2017 Nov 14, 2017	SELL	$112.48 - $132.79 $407,740 - $481,363	-3,625 Reduced 2.58%	136,886 $18.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	140,511	140,511 $17.1 Million

Others Institutions Holding NSC

# of Institutions

1,788

Shares Held

162M

Call Options Held

805K

Put Options Held

585K

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About NORFOLK SOUTHERN CORP

Ticker NSC
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 231,514,000
Market Cap $59.1B
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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