Panagora Asset Management Inc Norfolk Southern Corp Transaction History

Panagora Asset Management Inc

$20.5 Billion
Q3 2024

A detailed history of Panagora Asset Management Inc transactions in Norfolk Southern Corp stock. As of the latest transaction made, Panagora Asset Management Inc holds 2,091 shares of NSC stock, worth $507,736. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,091

Previous 2,092 0.05%

Holding current value

$507,736

Previous $449,000 15.59%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$213.75 - $259.69 $213 - $259	-1 Reduced 0.05%	2,091 $519,000
Q2 2024 Jul 29, 2024	SELL	$209.9 - $253.39 $308,972 - $372,990	-1,472 Reduced 41.3%	2,092 $449,000
Q3 2023 Oct 31, 2023	BUY	$195.64 - $237.49 $391 - $474	2 Added 0.06%	3,564 $701,000
Q2 2023 Aug 11, 2023	SELL	$200.86 - $226.76 $261,921 - $295,695	-1,304 Reduced 26.8%	3,562 $807,000
Q1 2023 May 11, 2023	SELL	$199.42 - $256.66 $160,333 - $206,354	-804 Reduced 14.18%	4,866 $1.03 Million
Q4 2022 Feb 13, 2023	SELL	$204.87 - $258.37 $1.73 Million - $2.19 Million	-8,457 Reduced 59.86%	5,670 $1.4 Million
Q3 2022 Nov 14, 2022	SELL	$209.65 - $261.84 $21.6 Million - $27 Million	-103,082 Reduced 87.95%	14,127 $2.96 Million
Q2 2022 Aug 15, 2022	BUY	$221.47 - $269.82 $19.2 Million - $23.4 Million	86,841 Added 285.96%	117,209 $26.6 Million
Q1 2022 May 12, 2022	BUY	$253.66 - $296.81 $657,994 - $769,925	2,594 Added 9.34%	30,368 $8.66 Million
Q4 2021 Feb 10, 2022	SELL	$243.54 - $297.71 $2.57 Million - $3.14 Million	-10,554 Reduced 27.54%	27,774 $8.27 Million
Q3 2021 Nov 10, 2021	SELL	$239.24 - $273.35 $43,063 - $49,203	-180 Reduced 0.47%	38,328 $9.17 Million
Q2 2021 Aug 11, 2021	BUY	$261.43 - $290.35 $4.03 Million - $4.48 Million	15,433 Added 66.88%	38,508 $10.2 Million
Q1 2021 May 12, 2021	BUY	$233.44 - $272.91 $4.19 Million - $4.89 Million	17,933 Added 348.76%	23,075 $6.2 Million
Q4 2020 Feb 10, 2021	SELL	$198.11 - $246.77 $153,733 - $191,493	-776 Reduced 13.11%	5,142 $1.22 Million
Q2 2020 Aug 12, 2020	SELL	$140.01 - $194.25 $700,750 - $972,221	-5,005 Reduced 45.82%	5,918 $1.04 Million
Q1 2020 May 14, 2020	BUY	$118.88 - $214.83 $201,739 - $364,566	1,697 Added 18.39%	10,923 $1.6 Million
Q4 2019 Feb 12, 2020	SELL	$166.74 - $196.95 $6,336 - $7,484	-38 Reduced 0.41%	9,226 $1.79 Million
Q3 2019 Nov 12, 2019	SELL	$169.28 - $206.46 $266,277 - $324,761	-1,573 Reduced 14.52%	9,264 $1.66 Million
Q2 2019 Aug 09, 2019	SELL	$190.77 - $206.7 $35.3 Million - $38.3 Million	-185,104 Reduced 94.47%	10,837 $2.16 Million
Q1 2019 May 15, 2019	SELL	$144.02 - $186.89 $3.62 Million - $4.7 Million	-25,140 Reduced 11.37%	195,941 $36.6 Million
Q4 2018 Feb 14, 2019	BUY	$139.79 - $184.45 $427,897 - $564,601	3,061 Added 1.4%	221,081 $33.1 Million
Q3 2018 Nov 13, 2018	BUY	$150.93 - $186.71 $30.7 Million - $37.9 Million	203,132 Added 1364.4%	218,020 $39.4 Million
Q2 2018 Aug 14, 2018	SELL	$128.92 - $156.28 $4.35 Million - $5.28 Million	-33,768 Reduced 69.4%	14,888 $2.25 Million
Q1 2018 May 15, 2018	SELL	$132.18 - $154.34 $11.6 Million - $13.6 Million	-88,071 Reduced 64.41%	48,656 $6.61 Million
Q4 2017 Feb 14, 2018	BUY	$126.42 - $145.91 $14.9 Million - $17.2 Million	118,020 Added 630.89%	136,727 $19.8 Million
Q3 2017 Nov 14, 2017	BUY	$112.48 - $132.79 $2.1 Million - $2.48 Million	18,707	18,707 $2.47 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 $56.2B
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...

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Panagora Asset Management Inc Norfolk Southern Corp Transaction History