Robeco Institutional Asset Management B.V. Norfolk Southern Corp Transaction History

Robeco Institutional Asset Management B.V.

$49.7 Billion
Q3 2024

A detailed history of Robeco Institutional Asset Management B.V. transactions in Norfolk Southern Corp stock. As of the latest transaction made, Robeco Institutional Asset Management B.V. holds 22,398 shares of NSC stock, worth $6.02 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

22,398

Previous 12,507 79.08%

Holding current value

$6.02 Million

Previous $2.69 Million 107.19%

% of portfolio

0.01%

Previous 0.01%

39 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$213.75 - $259.69 $2.11 Million - $2.57 Million	9,891 Added 79.08%	22,398 $5.56 Million
Q2 2024 Jul 22, 2024	SELL	$209.9 - $253.39 $522,651 - $630,941	-2,490 Reduced 16.6%	12,507 $2.69 Million
Q4 2023 Feb 14, 2024	BUY	$184.53 - $236.53 $660,617 - $846,777	3,580 Added 31.36%	14,997 $3.54 Million
Q4 2023 Feb 08, 2024	SELL	$184.53 - $236.53 $626,110 - $802,546	-3,393 Reduced 22.91%	11,417 $15 Million
Q3 2023 Oct 23, 2023	BUY	$195.64 - $237.49 $763,974 - $927,398	3,905 Added 35.81%	14,810 $2.92 Million
Q2 2023 Jul 24, 2023	SELL	$200.86 - $226.76 $2.48 Million - $2.8 Million	-12,363 Reduced 53.13%	10,905 $2.47 Million
Q1 2023 May 03, 2023	SELL	$199.42 - $256.66 $830,783 - $1.07 Million	-4,166 Reduced 15.19%	23,268 $4.93 Million
Q4 2022 Feb 06, 2023	SELL	$204.87 - $258.37 $5.75 Million - $7.26 Million	-28,088 Reduced 50.59%	27,434 $6.76 Million
Q3 2022 Dec 01, 2022	SELL	$209.65 - $261.84 $2.61 Million - $3.26 Million	-12,435 Reduced 18.3%	55,522 $11.6 Million
Q3 2022 Oct 26, 2022	SELL	$209.65 - $261.84 $2.61 Million - $3.26 Million	-12,435 Reduced 18.3%	55,522 $11.6 Million
Q2 2022 Dec 01, 2022	BUY	$221.47 - $269.82 $1.49 Million - $1.81 Million	6,706 Added 10.95%	67,957 $15.4 Million
Q2 2022 Jul 27, 2022	BUY	$221.47 - $269.82 $1.49 Million - $1.81 Million	6,706 Added 10.95%	67,957 $15.4 Million
Q1 2022 Dec 01, 2022	SELL	$253.66 - $296.81 $330,011 - $386,149	-1,301 Reduced 2.08%	61,251 $17.5 Million
Q1 2022 Apr 26, 2022	SELL	$253.66 - $296.81 $330,011 - $386,149	-1,301 Reduced 2.08%	61,251 $17.5 Million
Q4 2021 Dec 01, 2022	SELL	$243.54 - $297.71 $2.27 Million - $2.77 Million	-9,313 Reduced 12.96%	62,552 $18.6 Million
Q4 2021 Jan 31, 2022	SELL	$243.54 - $297.71 $2.27 Million - $2.77 Million	-9,313 Reduced 12.96%	62,552 $18.6 Million
Q3 2021 Dec 01, 2022	SELL	$239.24 - $273.35 $1.32 Million - $1.51 Million	-5,538 Reduced 7.15%	71,865 $17.2 Million
Q3 2021 Oct 20, 2021	SELL	$239.24 - $273.35 $1.32 Million - $1.51 Million	-5,538 Reduced 7.15%	71,865 $17.2 Million
Q2 2021 Dec 01, 2022	BUY	$261.43 - $290.35 $83,134 - $92,331	318 Added 0.41%	77,403 $20.5 Million
Q2 2021 Jul 28, 2021	BUY	$261.43 - $290.35 $83,134 - $92,331	318 Added 0.41%	77,403 $20.5 Million
Q1 2021 Dec 01, 2022	BUY	$233.44 - $272.91 $5.03 Million - $5.88 Million	21,563 Added 38.84%	77,085 $20.7 Million
Q1 2021 Apr 23, 2021	SELL	$233.44 - $272.91 $113,218 - $132,361	-485 Reduced 0.63%	77,085 $20.7 Million
Q4 2020 Dec 01, 2022	BUY	$198.11 - $246.77 $4.37 Million - $5.44 Million	22,048 Added 39.71%	77,570 $18.4 Million
Q4 2020 Jan 28, 2021	BUY	$198.11 - $246.77 $2.1 Million - $2.62 Million	10,620 Added 15.86%	77,570 $18.4 Million
Q3 2020 Oct 29, 2020	SELL	$170.85 - $222.94 $2.79 Million - $3.64 Million	-16,312 Reduced 19.59%	66,950 $14.3 Million
Q2 2020 Jul 20, 2020	BUY	$140.01 - $194.25 $7.07 Million - $9.81 Million	50,506 Added 154.19%	83,262 $14.6 Million
Q1 2020 Apr 30, 2020	SELL	$118.88 - $214.83 $604,980 - $1.09 Million	-5,089 Reduced 13.45%	32,756 $4.78 Million
Q4 2019 Feb 06, 2020	SELL	$166.74 - $196.95 $29.8 Million - $35.2 Million	-178,717 Reduced 82.52%	37,845 $7.35 Million
Q3 2019 Oct 17, 2019	SELL	$169.28 - $206.46 $50.3 Million - $61.3 Million	-296,897 Reduced 57.82%	216,562 $38.9 Million
Q2 2019 Jul 19, 2019	SELL	$190.77 - $206.7 $2.52 Million - $2.73 Million	-13,204 Reduced 2.51%	513,459 $102 Million
Q1 2019 May 02, 2019	BUY	$144.02 - $186.89 $11 Million - $14.2 Million	76,089 Added 16.89%	526,663 $98.4 Million
Q4 2018 Feb 08, 2019	BUY	$139.79 - $184.45 $36 Million - $47.5 Million	257,563 Added 133.44%	450,574 $67.3 Million
Q3 2018 Oct 25, 2018	BUY	$150.93 - $186.71 $7.36 Million - $9.1 Million	48,747 Added 33.79%	193,011 $34.8 Million
Q2 2018 Aug 03, 2018	SELL	$128.92 - $156.28 $8.02 Million - $9.72 Million	-62,202 Reduced 30.13%	144,264 $21.8 Million
Q1 2018 May 07, 2018	BUY	$132.18 - $154.34 $1.31 Million - $1.52 Million	9,873 Added 5.02%	206,466 $28 Million
Q4 2017 Jan 25, 2018	SELL	$126.42 - $145.91 $54.2 Million - $62.6 Million	-429,058 Reduced 68.58%	196,593 $28.5 Million
Q3 2017 Oct 17, 2017	SELL	$112.48 - $132.79 $1.26 Million - $1.49 Million	-11,238 Reduced 1.76%	625,651 $82.7 Million
Q2 2017 Aug 08, 2017	BUY	N/A	144,237 Added 29.28%	636,889 $77.5 Million
Q1 2017 Jan 19, 2021	BUY	N/A	492,652	492,652 $55.2 Million

Others Institutions Holding NSC

# of Institutions

1,773

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 $62.3B
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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Robeco Institutional Asset Management B.V. Norfolk Southern Corp Transaction History