Redpoint Investment Management Pty LTD Norfolk Southern Corp Transaction History

Redpoint Investment Management Pty LTD

$684 Million
Q3 2022

A detailed history of Redpoint Investment Management Pty LTD transactions in Norfolk Southern Corp stock. As of the latest transaction made, Redpoint Investment Management Pty LTD holds 5,139 shares of NSC stock, worth $1.49 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

5,139

Previous 6,125 16.1%

Holding current value

$1.49 Million

Previous $1.39 Million 22.63%

% of portfolio

0.16%

Previous 0.16%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 14, 2022	SELL	$209.65 - $261.84 $206,714 - $258,174	-986 Reduced 16.1%	5,139 $1.08 Million
Q1 2022 Apr 13, 2022	SELL	$253.66 - $296.81 $8.12 Million - $9.5 Million	-32,007 Reduced 83.94%	6,125 $1.75 Million
Q3 2021 Nov 12, 2021	SELL	$239.24 - $273.35 $130,625 - $149,249	-546 Reduced 1.41%	38,132 $9.12 Million
Q2 2021 Aug 05, 2021	SELL	$261.43 - $290.35 $1.03 Million - $1.15 Million	-3,958 Reduced 9.28%	38,678 $10.3 Million
Q4 2020 Jan 13, 2021	SELL	$198.11 - $246.77 $412,068 - $513,281	-2,080 Reduced 4.65%	42,636 $10.1 Million
Q3 2020 Oct 09, 2020	SELL	$170.85 - $222.94 $801,799 - $1.05 Million	-4,693 Reduced 9.5%	44,716 $9.57 Million
Q2 2020 Jul 17, 2020	BUY	$140.01 - $194.25 $16,661 - $23,115	119 Added 0.24%	49,409 $8.68 Million
Q1 2020 Apr 22, 2020	BUY	$118.88 - $214.83 $1.28 Million - $2.32 Million	10,779 Added 27.99%	49,290 $7.2 Million
Q4 2019 Feb 25, 2020	BUY	$166.74 - $196.95 $1.4 Million - $1.65 Million	8,387 Added 27.84%	38,511 $7.48 Million
Q3 2019 Nov 26, 2019	BUY	$169.28 - $206.46 $159,631 - $194,691	943 Added 3.23%	30,124 $5.41 Million
Q2 2019 Aug 07, 2019	SELL	$190.77 - $206.7 $754,686 - $817,705	-3,956 Reduced 11.94%	29,181 $5.82 Million
Q1 2019 May 14, 2019	SELL	$144.02 - $186.89 $10,801 - $14,016	-75 Reduced 0.23%	33,137 $6.19 Million
Q4 2018 Feb 05, 2019	SELL	$139.79 - $184.45 $51,302 - $67,693	-367 Reduced 1.09%	33,212 $4.97 Million
Q3 2018 Nov 08, 2018	SELL	$150.93 - $186.71 $230,922 - $285,666	-1,530 Reduced 4.36%	33,579 $6.06 Million
Q2 2018 Aug 09, 2018	SELL	$128.92 - $156.28 $154,961 - $187,848	-1,202 Reduced 3.31%	35,109 $5.3 Million
Q1 2018 Aug 09, 2018	SELL	$132.18 - $154.34 $160,995 - $187,986	-1,218 Reduced 3.25%	36,311 $4.93 Million
Q4 2017 Aug 09, 2018	BUY	$126.42 - $145.91 $4.74 Million - $5.48 Million	37,529	37,529 $5.44 Million

Others Institutions Holding NSC

# of Institutions

1,946

Shares Held

176M

Call Options Held

683K

Put Options Held

613K

View Full List

About NORFOLK SOUTHERN CORP

Ticker NSC
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 231,514,000
Market Cap $67.1B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Redpoint Investment Management Pty LTD, based on Form 13F filings with the SEC.

News

Stay updated on Redpoint Investment Management Pty LTD with notifications on news.

Account

Redpoint Investment Management Pty LTD Norfolk Southern Corp Transaction History