Penserra Capital Management LLC Norfolk Southern Corp Transaction History

Penserra Capital Management LLC

$4.61 Billion
Q3 2024

A detailed history of Penserra Capital Management LLC transactions in Norfolk Southern Corp stock. As of the latest transaction made, Penserra Capital Management LLC holds 18 shares of NSC stock, worth $4,450. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 18 -0.0%

Holding current value

$4,450

Previous $4,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$226.14 - $263.13 $232,698 - $270,760	-1,029 Reduced 98.28%	18 $4,000
Q4 2023 Feb 14, 2024	SELL	$184.53 - $236.53 $41,519 - $53,219	-225 Reduced 17.69%	1,047 $247,000
Q3 2023 Nov 15, 2023	SELL	$195.64 - $237.49 $40,301 - $48,922	-206 Reduced 13.94%	1,272 $249,000
Q2 2023 Aug 11, 2023	BUY	$200.86 - $226.76 $218,937 - $247,168	1,090 Added 280.93%	1,478 $334,000
Q1 2023 Apr 24, 2023	BUY	$199.42 - $256.66 $74,981 - $96,504	376 Added 3133.33%	388 $81,000
Q4 2022 Feb 13, 2023	BUY	$204.87 - $258.37 $2,458 - $3,100	12 New	12 $2,000
Q2 2022 Aug 15, 2022	SELL	$221.47 - $269.82 $260,448 - $317,308	-1,176 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$253.66 - $296.81 $481,700 - $563,642	-1,899 Reduced 61.76%	1,176 $335,000
Q4 2021 Feb 15, 2022	BUY	$243.54 - $297.71 $527,264 - $644,542	2,165 Added 237.91%	3,075 $914,000
Q3 2021 Nov 15, 2021	BUY	$239.24 - $273.35 $21,531 - $24,601	90 Added 10.98%	910 $217,000
Q2 2021 Aug 12, 2021	BUY	$261.43 - $290.35 $46,795 - $51,972	179 Added 27.93%	820 $217,000
Q1 2021 May 13, 2021	BUY	$233.44 - $272.91 $23,577 - $27,563	101 Added 18.7%	641 $172,000
Q4 2020 Feb 12, 2021	BUY	$198.11 - $246.77 $19,414 - $24,183	98 Added 22.17%	540 $128,000
Q3 2020 Nov 13, 2020	BUY	$170.85 - $222.94 $8,884 - $11,592	52 Added 13.33%	442 $94,000
Q2 2020 Aug 14, 2020	BUY	$140.01 - $194.25 $1,820 - $2,525	13 Added 3.45%	390 $68,000
Q1 2020 May 14, 2020	BUY	$118.88 - $214.83 $12,363 - $22,342	104 Added 38.1%	377 $65,000
Q4 2019 Feb 14, 2020	SELL	$166.74 - $196.95 $13,005 - $15,362	-78 Reduced 22.22%	273 $56,000
Q3 2019 Nov 15, 2019	SELL	$169.28 - $206.46 $98,182 - $119,746	-580 Reduced 62.3%	351 $63,000
Q2 2019 Aug 13, 2019	SELL	$190.77 - $206.7 $17,550 - $19,016	-92 Reduced 8.99%	931 $183,000
Q1 2019 May 08, 2019	SELL	$144.02 - $186.89 $18,002 - $23,361	-125 Reduced 10.89%	1,023 $190,000
Q4 2018 Feb 06, 2019	BUY	$139.79 - $184.45 $160,478 - $211,748	1,148 New	1,148 $171,000

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 $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...

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Penserra Capital Management LLC Norfolk Southern Corp Transaction History