Royal London Asset Management LTD Norfolk Southern Corp Transaction History

Royal London Asset Management LTD

$38.5 Billion
Q2 2024

A detailed history of Royal London Asset Management LTD transactions in Norfolk Southern Corp stock. As of the latest transaction made, Royal London Asset Management LTD holds 89,857 shares of NSC stock, worth $22.1 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

89,857

Previous 85,744 4.8%

Holding current value

$22.1 Million

Previous $21.9 Million 11.72%

% of portfolio

0.05%

Previous 0.06%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$209.9 - $253.39 $863,318 - $1.04 Million	4,113 Added 4.8%	89,857 $19.3 Million
Q1 2024 May 14, 2024	SELL	$226.14 - $263.13 $278,830 - $324,439	-1,233 Reduced 1.42%	85,744 $21.9 Million
Q4 2023 Feb 13, 2024	BUY	$184.53 - $236.53 $1.12 Million - $1.44 Million	6,086 Added 7.52%	86,977 $20.6 Million
Q3 2023 Nov 14, 2023	BUY	$195.64 - $237.49 $834,208 - $1.01 Million	4,264 Added 5.56%	80,891 $15.9 Million
Q1 2023 May 15, 2023	BUY	$199.42 - $256.66 $228,136 - $293,619	1,144 Added 1.52%	76,627 $16.2 Million
Q4 2022 Feb 09, 2023	BUY	$204.87 - $258.37 $359,546 - $453,439	1,755 Added 2.38%	75,483 $18.6 Million
Q3 2022 Nov 14, 2022	SELL	$209.65 - $261.84 $1.01 Million - $1.26 Million	-4,803 Reduced 6.12%	73,728 $15.5 Million
Q2 2022 Aug 12, 2022	SELL	$221.47 - $269.82 $155,029 - $188,874	-700 Reduced 0.88%	78,531 $17.9 Million
Q1 2022 May 13, 2022	BUY	$253.66 - $296.81 $18,770 - $21,963	74 Added 0.09%	79,231 $22.6 Million
Q4 2021 Oct 18, 2022	SELL	$243.54 - $297.71 $975,864 - $1.19 Million	-4,007 Reduced 4.82%	79,157 $23.6 Million
Q4 2021 Jan 18, 2022	SELL	$243.54 - $297.71 $975,864 - $1.19 Million	-4,007 Reduced 4.82%	79,157 $23.6 Million
Q3 2021 Oct 18, 2022	SELL	$239.24 - $273.35 $2.17 Million - $2.48 Million	-9,066 Reduced 9.83%	83,164 $19.9 Million
Q3 2021 Nov 02, 2021	SELL	$239.24 - $273.35 $2.17 Million - $2.48 Million	-9,066 Reduced 9.83%	83,164 $19.9 Million
Q2 2021 Oct 18, 2022	BUY	$261.43 - $290.35 $3.58 Million - $3.98 Million	13,699 Added 17.44%	92,230 $24.5 Million
Q2 2021 Jul 14, 2021	SELL	$261.43 - $290.35 $982,715 - $1.09 Million	-3,759 Reduced 3.92%	92,230 $24.5 Million
Q1 2021 Oct 17, 2022	BUY	$233.44 - $272.91 $4.08 Million - $4.76 Million	17,458 Added 22.23%	95,989 $25.8 Million
Q1 2021 Apr 13, 2021	BUY	$233.44 - $272.91 $782,490 - $914,794	3,352 Added 3.62%	95,989 $25.8 Million
Q4 2020 Jan 29, 2021	SELL	$198.11 - $246.77 $1.34 Million - $1.67 Million	-6,785 Reduced 6.82%	92,637 $22 Million
Q3 2020 Nov 04, 2020	SELL	$170.85 - $222.94 $216,466 - $282,464	-1,267 Reduced 1.26%	99,422 $21.5 Million
Q2 2020 Jul 31, 2020	SELL	$140.01 - $194.25 $500,535 - $694,443	-3,575 Reduced 3.43%	100,689 $17.4 Million
Q1 2020 May 01, 2020	SELL	$118.88 - $214.83 $47,908 - $86,576	-403 Reduced 0.39%	104,264 $15.5 Million
Q4 2019 Feb 05, 2020	BUY	$166.74 - $196.95 $262,282 - $309,802	1,573 Added 1.53%	104,667 $20.3 Million
Q3 2019 Nov 12, 2019	BUY	$169.28 - $206.46 $710,806 - $866,925	4,199 Added 4.25%	103,094 $18.5 Million
Q2 2019 Jul 31, 2019	SELL	$190.77 - $206.7 $571,356 - $619,066	-2,995 Reduced 2.94%	98,895 $19.7 Million
Q1 2019 Apr 30, 2019	SELL	$144.02 - $186.89 $2.62 Million - $3.41 Million	-18,220 Reduced 15.17%	101,890 $0
Q4 2018 Jan 29, 2019	BUY	$139.79 - $184.45 $1.04 Million - $1.38 Million	7,470 Added 6.63%	120,110 $17.8 Million
Q3 2018 Nov 08, 2018	SELL	$150.93 - $186.71 $829,964 - $1.03 Million	-5,499 Reduced 4.65%	112,640 $0
Q2 2018 Sep 19, 2018	BUY	$128.92 - $156.28 $15.2 Million - $18.5 Million	118,139 New	118,139 $17.8 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 $57.1B
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...

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Royal London Asset Management LTD Norfolk Southern Corp Transaction History