Primecap Management CO Norfolk Southern Corp Transaction History

Primecap Management CO

$136 Billion
Q2 2024

A detailed history of Primecap Management CO transactions in Norfolk Southern Corp stock. As of the latest transaction made, Primecap Management CO holds 464,800 shares of NSC stock, worth $115 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

464,800

Previous 439,600 5.73%

Holding current value

$115 Million

Previous $112 Million 10.94%

% of portfolio

0.07%

Previous 0.08%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$209.9 - $253.39 $5.29 Million - $6.39 Million	25,200 Added 5.73%	464,800 $99.8 Million
Q1 2024 May 13, 2024	BUY	$226.14 - $263.13 $48.7 Million - $56.7 Million	215,500 Added 96.16%	439,600 $112 Million
Q4 2023 Feb 09, 2024	SELL	$184.53 - $236.53 $1.03 Million - $1.32 Million	-5,600 Reduced 2.44%	224,100 $53 Million
Q3 2023 Nov 13, 2023	SELL	$195.64 - $237.49 $273,896 - $332,486	-1,400 Reduced 0.61%	229,700 $45.2 Million
Q2 2023 Aug 11, 2023	BUY	$200.86 - $226.76 $21.1 Million - $23.8 Million	104,800 Added 82.98%	231,100 $52.4 Million
Q1 2023 May 15, 2023	BUY	$199.42 - $256.66 $7.7 Million - $9.91 Million	38,600 Added 44.01%	126,300 $26.8 Million
Q4 2022 Feb 13, 2023	SELL	$204.87 - $258.37 $1.23 Million - $1.55 Million	-6,000 Reduced 6.4%	87,700 $21.6 Million
Q3 2022 Nov 14, 2022	SELL	$209.65 - $261.84 $566,055 - $706,967	-2,700 Reduced 2.8%	93,700 $19.6 Million
Q2 2022 Aug 11, 2022	SELL	$221.47 - $269.82 $620,116 - $755,496	-2,800 Reduced 2.82%	96,400 $21.9 Million
Q1 2022 May 11, 2022	SELL	$253.66 - $296.81 $2.23 Million - $2.61 Million	-8,800 Reduced 8.15%	99,200 $28.3 Million
Q4 2021 Feb 11, 2022	SELL	$243.54 - $297.71 $1.63 Million - $1.99 Million	-6,700 Reduced 5.84%	108,000 $32.2 Million
Q3 2021 Nov 12, 2021	SELL	$239.24 - $273.35 $574,176 - $656,040	-2,400 Reduced 2.05%	114,700 $27.4 Million
Q2 2021 Aug 10, 2021	SELL	$261.43 - $290.35 $366,002 - $406,490	-1,400 Reduced 1.18%	117,100 $31.1 Million
Q1 2021 May 14, 2021	SELL	$233.44 - $272.91 $1.94 Million - $2.27 Million	-8,300 Reduced 6.55%	118,500 $31.8 Million
Q4 2020 Feb 08, 2021	SELL	$198.11 - $246.77 $2.18 Million - $2.71 Million	-11,000 Reduced 7.98%	126,800 $30.1 Million
Q3 2020 Nov 13, 2020	SELL	$170.85 - $222.94 $3.47 Million - $4.53 Million	-20,300 Reduced 12.84%	137,800 $29.5 Million
Q2 2020 Aug 13, 2020	SELL	$140.01 - $194.25 $6.19 Million - $8.59 Million	-44,200 Reduced 21.85%	158,100 $27.8 Million
Q1 2020 May 14, 2020	SELL	$118.88 - $214.83 $2.7 Million - $4.88 Million	-22,700 Reduced 10.09%	202,300 $29.5 Million
Q2 2019 Aug 14, 2019	SELL	$190.77 - $206.7 $9.54 Million - $10.3 Million	-50,000 Reduced 18.18%	225,000 $44.8 Million
Q3 2017 Nov 13, 2017	BUY	$112.48 - $132.79 $30.9 Million - $36.5 Million	275,000	275,000 $36.4 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...

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Primecap Management CO Norfolk Southern Corp Transaction History