Quantbot Technologies LP Norfolk Southern Corp Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$209.9 - $253.39 $4.84 Million - $5.85 Million	23,068 New	23,068 $4.95 Million
Q3 2023 Nov 07, 2023	BUY	$195.64 - $237.49 $2.84 Million - $3.45 Million	14,534 New	14,534 $2.86 Million
Q1 2023 May 12, 2023	BUY	$199.42 - $256.66 $7.38 Million - $9.5 Million	37,026 New	37,026 $7.85 Million
Q3 2022 Nov 07, 2022	SELL	$209.65 - $261.84 $1.41 Million - $1.76 Million	-6,709 Reduced 89.06%	824 $172,000
Q2 2022 Aug 09, 2022	BUY	$221.47 - $269.82 $1.41 Million - $1.71 Million	6,354 Added 538.93%	7,533 $1.71 Million
Q1 2022 May 16, 2022	BUY	$253.66 - $296.81 $299,065 - $349,938	1,179 New	1,179 $336,000
Q4 2021 Feb 11, 2022	SELL	$243.54 - $297.71 $2.18 Million - $2.66 Million	-8,931 Closed	0 $0
Q3 2021 Nov 09, 2021	SELL	$239.24 - $273.35 $7.16 Million - $8.18 Million	-29,934 Reduced 77.02%	8,931 $2.14 Million
Q2 2021 Aug 12, 2021	BUY	$261.43 - $290.35 $9.83 Million - $10.9 Million	37,587 Added 2941.08%	38,865 $10.3 Million
Q1 2021 May 14, 2021	BUY	$233.44 - $272.91 $298,336 - $348,778	1,278 New	1,278 $343,000
Q4 2020 Feb 12, 2021	SELL	$198.11 - $246.77 $3.41 Million - $4.24 Million	-17,196 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$170.85 - $222.94 $2.94 Million - $3.83 Million	17,196 New	17,196 $3.68 Million
Q2 2020 Aug 13, 2020	SELL	$140.01 - $194.25 $528,677 - $733,488	-3,776 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$118.88 - $214.83 $78,341 - $141,572	-659 Reduced 14.86%	3,776 $551,000
Q4 2019 Feb 10, 2020	SELL	$166.74 - $196.95 $1.17 Million - $1.38 Million	-7,010 Reduced 61.25%	4,435 $860,000
Q3 2019 Nov 12, 2019	SELL	$169.28 - $206.46 $6.18 Million - $7.54 Million	-36,506 Reduced 76.13%	11,445 $2.06 Million
Q2 2019 Aug 13, 2019	BUY	$190.77 - $206.7 $9.15 Million - $9.91 Million	47,951 New	47,951 $9.56 Million
Q4 2018 Feb 13, 2019	SELL	$139.79 - $184.45 $3.27 Million - $4.31 Million	-23,378 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$150.93 - $186.71 $1.53 Million - $1.9 Million	10,151 Added 76.74%	23,378 $4.22 Million
Q2 2018 Aug 13, 2018	BUY	$128.92 - $156.28 $379,024 - $459,463	2,940 Added 28.58%	13,227 $2 Million
Q1 2018 May 11, 2018	BUY	$132.18 - $154.34 $1.36 Million - $1.59 Million	10,287 New	10,287 $1.4 Million
Q4 2017 Feb 12, 2018	SELL	$126.42 - $145.91 $745,372 - $860,285	-5,896 Closed	0 $0
Q3 2017 Nov 07, 2017	BUY	$112.48 - $132.79 $663,182 - $782,929	5,896	5,896 $779,000

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 $54.6B
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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