Nomura Asset Management CO LTD Norfolk Southern Corp Transaction History

Nomura Asset Management CO LTD

$28.9 Billion
Q2 2024

A detailed history of Nomura Asset Management CO LTD transactions in Norfolk Southern Corp stock. As of the latest transaction made, Nomura Asset Management CO LTD holds 62,686 shares of NSC stock, worth $15.5 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

62,686

Previous 61,176 2.47%

Holding current value

$15.5 Million

Previous $15.6 Million 13.68%

% of portfolio

0.05%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$209.9 - $253.39 $316,949 - $382,618	1,510 Added 2.47%	62,686 $13.5 Million
Q1 2024 May 13, 2024	BUY	$226.14 - $263.13 $215,963 - $251,289	955 Added 1.59%	61,176 $15.6 Million
Q4 2023 Feb 09, 2024	BUY	$184.53 - $236.53 $292,295 - $374,663	1,584 Added 2.7%	60,221 $14.2 Million
Q3 2023 Nov 03, 2023	BUY	$195.64 - $237.49 $36,584 - $44,410	187 Added 0.32%	58,637 $11.5 Million
Q2 2023 Aug 14, 2023	SELL	$200.86 - $226.76 $15,667 - $17,687	-78 Reduced 0.13%	58,450 $13.3 Million
Q1 2023 May 11, 2023	BUY	$199.42 - $256.66 $238,107 - $306,452	1,194 Added 2.08%	58,528 $12.4 Million
Q4 2022 Feb 14, 2023	BUY	$204.87 - $258.37 $389,662 - $491,419	1,902 Added 3.43%	57,334 $14.1 Million
Q3 2022 Nov 10, 2022	BUY	$209.65 - $261.84 $32,286 - $40,323	154 Added 0.28%	55,432 $11.6 Million
Q2 2022 Aug 12, 2022	BUY	$221.47 - $269.82 $358,781 - $437,108	1,620 Added 3.02%	55,278 $12.6 Million
Q1 2022 May 13, 2022	SELL	$253.66 - $296.81 $2.53 Million - $2.96 Million	-9,984 Reduced 15.69%	53,658 $15.3 Million
Q4 2021 Feb 01, 2022	BUY	$243.54 - $297.71 $296,144 - $362,015	1,216 Added 1.95%	63,642 $18.9 Million
Q3 2021 Nov 12, 2021	SELL	$239.24 - $273.35 $2.14 Million - $2.44 Million	-8,936 Reduced 12.52%	62,426 $14.9 Million
Q2 2021 Aug 06, 2021	SELL	$261.43 - $290.35 $3.15 Million - $3.5 Million	-12,059 Reduced 14.46%	71,362 $18.9 Million
Q1 2021 May 14, 2021	BUY	$233.44 - $272.91 $42,719 - $49,942	183 Added 0.22%	83,421 $22.4 Million
Q4 2020 Feb 12, 2021	SELL	$198.11 - $246.77 $1.62 Million - $2.02 Million	-8,187 Reduced 8.95%	83,238 $19.8 Million
Q3 2020 Nov 12, 2020	BUY	$170.85 - $222.94 $535,273 - $698,471	3,133 Added 3.55%	91,425 $19.6 Million
Q2 2020 Aug 13, 2020	BUY	$140.01 - $194.25 $1.31 Million - $1.82 Million	9,386 Added 11.9%	88,292 $15.5 Million
Q1 2020 May 14, 2020	SELL	$118.88 - $214.83 $4.43 Million - $8.01 Million	-37,283 Reduced 32.09%	78,906 $11.5 Million
Q4 2019 Feb 13, 2020	SELL	$166.74 - $196.95 $345,652 - $408,277	-2,073 Reduced 1.75%	116,189 $22.6 Million
Q3 2019 Nov 13, 2019	BUY	$169.28 - $206.46 $3.52 Million - $4.29 Million	20,767 Added 21.3%	118,262 $21.2 Million
Q2 2019 Aug 13, 2019	BUY	$190.77 - $206.7 $6.46 Million - $7 Million	33,857 Added 53.2%	97,495 $19.4 Million
Q1 2019 May 10, 2019	SELL	$144.02 - $186.89 $366,098 - $475,074	-2,542 Reduced 3.84%	63,638 $11.9 Million
Q4 2018 Feb 12, 2019	BUY	$139.79 - $184.45 $2.89 Million - $3.81 Million	20,669 Added 45.42%	66,180 $9.9 Million
Q3 2018 Nov 07, 2018	BUY	$150.93 - $186.71 $173,418 - $214,529	1,149 Added 2.59%	45,511 $8.22 Million
Q2 2018 Aug 03, 2018	BUY	$128.92 - $156.28 $112,160 - $135,963	870 Added 2.0%	44,362 $6.69 Million
Q1 2018 May 14, 2018	BUY	$132.18 - $154.34 $327,277 - $382,145	2,476 Added 6.04%	43,492 $5.91 Million
Q4 2017 Feb 14, 2018	BUY	$126.42 - $145.91 $158,025 - $182,387	1,250 Added 3.14%	41,016 $5.94 Million
Q3 2017 Nov 13, 2017	BUY	$112.48 - $132.79 $279,400 - $329,850	2,484 Added 6.66%	39,766 $5.26 Million
Q2 2017 Aug 14, 2017	BUY	N/A	37,282	37,282 $4.54 Million

Others Institutions Holding NSC

# of Institutions

1,714

Shares Held

169M

Call Options Held

815K

Put Options Held

724K

View Full List

About NORFOLK SOUTHERN CORP

Ticker NSC
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 231,514,000
Market Cap $57.2B
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...

More about NSC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Nomura Asset Management CO LTD, based on Form 13F filings with the SEC.

News

Stay updated on Nomura Asset Management CO LTD with notifications on news.

Account

Nomura Asset Management CO LTD Norfolk Southern Corp Transaction History