Pine Bridge Investments, L.P. Norfolk Southern Corp Transaction History

Pine Bridge Investments, L.P.

$13.1 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$200.86 - $226.76 $15.9 Million - $17.9 Million	-79,079 Reduced 98.18%	1,468 $332,000
Q1 2023 May 12, 2023	BUY	$199.42 - $256.66 $13.2 Million - $17 Million	66,426 Added 470.41%	80,547 $17.1 Million
Q4 2022 Feb 09, 2023	SELL	$204.87 - $258.37 $1.92 Million - $2.42 Million	-9,379 Reduced 39.91%	14,121 $3.48 Million
Q3 2022 Nov 10, 2022	BUY	$209.65 - $261.84 $3.82 Million - $4.77 Million	18,230 Added 345.92%	23,500 $4.93 Million
Q2 2022 Aug 05, 2022	BUY	$221.47 - $269.82 $932,610 - $1.14 Million	4,211 Added 397.64%	5,270 $1.2 Million
Q1 2022 May 12, 2022	SELL	$253.66 - $296.81 $1.17 Million - $1.37 Million	-4,602 Reduced 81.29%	1,059 $302,000
Q4 2021 Feb 10, 2022	SELL	$243.54 - $297.71 $158,301 - $193,511	-650 Reduced 10.3%	5,661 $1.69 Million
Q3 2021 Nov 09, 2021	SELL	$239.24 - $273.35 $272,972 - $311,892	-1,141 Reduced 15.31%	6,311 $1.51 Million
Q2 2021 Aug 13, 2021	SELL	$261.43 - $290.35 $1.86 Million - $2.07 Million	-7,127 Reduced 48.89%	7,452 $1.98 Million
Q1 2021 May 14, 2021	SELL	$233.44 - $272.91 $275,692 - $322,306	-1,181 Reduced 7.49%	14,579 $3.92 Million
Q4 2020 Feb 16, 2021	SELL	$198.11 - $246.77 $3.42 Million - $4.26 Million	-17,281 Reduced 52.3%	15,760 $3.75 Million
Q3 2020 Nov 13, 2020	SELL	$170.85 - $222.94 $1.09 Million - $1.42 Million	-6,370 Reduced 16.16%	33,041 $7.07 Million
Q2 2020 Aug 13, 2020	BUY	$140.01 - $194.25 $2.22 Million - $3.08 Million	15,838 Added 67.19%	39,411 $6.92 Million
Q1 2020 May 14, 2020	SELL	$118.88 - $214.83 $549,225 - $992,514	-4,620 Reduced 16.39%	23,573 $3.44 Million
Q4 2019 Feb 13, 2020	SELL	$166.74 - $196.95 $9.14 Million - $10.8 Million	-54,807 Reduced 66.03%	28,193 $5.47 Million
Q3 2019 Nov 13, 2019	BUY	$169.28 - $206.46 $14.1 Million - $17.1 Million	83,000 New	83,000 $14.9 Million
Q1 2019 May 14, 2019	SELL	$144.02 - $186.89 $15.6 Million - $20.2 Million	-108,059 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$139.79 - $184.45 $15.1 Million - $19.9 Million	108,059 New	108,059 $16.2 Million
Q1 2018 May 14, 2018	SELL	$132.18 - $154.34 $617,809 - $721,385	-4,674 Closed	0 $0
Q4 2017 Feb 09, 2018	SELL	$126.42 - $145.91 $207,581 - $239,584	-1,642 Reduced 26.0%	4,674 $677,000
Q3 2017 Nov 13, 2017	BUY	$112.48 - $132.79 $186,154 - $219,767	1,655 Added 35.51%	6,316 $835,000
Q2 2017 Aug 11, 2017	BUY	N/A	4,661	4,661 $567,000

Others Institutions Holding NSC

# of Institutions

1,768

Shares Held

163M

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 $56.8B
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

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