Strs Ohio Norfolk Southern Corp Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

A detailed history of Strs Ohio transactions in Norfolk Southern Corp stock. As of the latest transaction made, Strs Ohio holds 61,648 shares of NSC stock, worth $16.3 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

61,648

Previous 63,402 2.77%

Holding current value

$16.3 Million

Previous $13.6 Million 12.5%

% of portfolio

0.06%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$213.75 - $259.69 $374,917 - $455,496	-1,754 Reduced 2.77%	61,648 $15.3 Million
Q2 2024 Aug 05, 2024	SELL	$209.9 - $253.39 $375,301 - $453,061	-1,788 Reduced 2.74%	63,402 $13.6 Million
Q1 2024 May 13, 2024	SELL	$226.14 - $263.13 $405,695 - $472,055	-1,794 Reduced 2.68%	65,190 $16.6 Million
Q4 2023 Jan 30, 2024	SELL	$184.53 - $236.53 $674,272 - $864,280	-3,654 Reduced 5.17%	66,984 $15.8 Million
Q3 2023 Oct 26, 2023	SELL	$195.64 - $237.49 $94,494 - $114,707	-483 Reduced 0.68%	70,638 $13.9 Million
Q2 2023 Jul 31, 2023	SELL	$200.86 - $226.76 $840,398 - $948,763	-4,184 Reduced 5.56%	71,121 $16.1 Million
Q1 2023 Aug 02, 2023	BUY	$199.42 - $256.66 $834,373 - $1.07 Million	4,184 Added 5.88%	75,305 $16 Million
Q1 2023 Apr 27, 2023	BUY	$199.42 - $256.66 $1,994 - $2,566	10 Added 0.01%	75,305 $16 Million
Q4 2022 Jan 26, 2023	SELL	$204.87 - $258.37 $928,675 - $1.17 Million	-4,533 Reduced 5.68%	75,295 $18.6 Million
Q3 2022 Oct 27, 2022	SELL	$209.65 - $261.84 $487,645 - $609,039	-2,326 Reduced 2.83%	79,828 $16.7 Million
Q2 2022 Jul 25, 2022	SELL	$221.47 - $269.82 $127,566 - $155,416	-576 Reduced 0.7%	82,154 $18.7 Million
Q1 2022 Apr 21, 2022	BUY	$253.66 - $296.81 $33,229 - $38,882	131 Added 0.16%	82,730 $23.6 Million
Q4 2021 Jan 24, 2022	SELL	$243.54 - $297.71 $755,217 - $923,198	-3,101 Reduced 3.62%	82,599 $24.6 Million
Q3 2021 Oct 22, 2021	SELL	$239.24 - $273.35 $2.24 Million - $2.55 Million	-9,346 Reduced 9.83%	85,700 $20.5 Million
Q2 2021 Jul 26, 2021	SELL	$261.43 - $290.35 $1.32 Million - $1.47 Million	-5,062 Reduced 5.06%	95,046 $25.2 Million
Q1 2021 Apr 23, 2021	SELL	$233.44 - $272.91 $13.3 Million - $15.5 Million	-56,772 Reduced 36.19%	100,108 $26.9 Million
Q4 2020 Jan 25, 2021	SELL	$198.11 - $246.77 $1.62 Million - $2.01 Million	-8,155 Reduced 4.94%	156,880 $37.3 Million
Q3 2020 Dec 14, 2020	SELL	$170.85 - $222.94 $216,637 - $282,687	-1,268 Reduced 0.76%	165,035 $35.3 Million
Q2 2020 Jul 23, 2020	SELL	$140.01 - $194.25 $123,208 - $170,940	-880 Reduced 0.53%	166,303 $29.2 Million
Q1 2020 Apr 23, 2020	BUY	$118.88 - $214.83 $5.02 Million - $9.07 Million	42,210 Added 33.78%	167,183 $24.4 Million
Q4 2019 Jan 24, 2020	SELL	$166.74 - $196.95 $1.57 Million - $1.85 Million	-9,398 Reduced 6.99%	124,973 $24.3 Million
Q3 2019 Oct 21, 2019	SELL	$169.28 - $206.46 $4.17 Million - $5.09 Million	-24,651 Reduced 15.5%	134,371 $24.1 Million
Q2 2019 Jul 25, 2019	SELL	$190.77 - $206.7 $100,726 - $109,137	-528 Reduced 0.33%	159,022 $31.7 Million
Q1 2019 Apr 19, 2019	SELL	$144.02 - $186.89 $298,697 - $387,609	-2,074 Reduced 1.28%	159,550 $29.8 Million
Q4 2018 Jan 23, 2019	SELL	$139.79 - $184.45 $501,706 - $661,991	-3,589 Reduced 2.17%	161,624 $24.2 Million
Q3 2018 Oct 19, 2018	SELL	$150.93 - $186.71 $1.83 Million - $2.26 Million	-12,105 Reduced 6.83%	165,213 $29.8 Million
Q2 2018 Aug 06, 2018	SELL	$128.92 - $156.28 $648,596 - $786,244	-5,031 Reduced 2.76%	177,318 $26.8 Million
Q1 2018 Apr 20, 2018	SELL	$132.18 - $154.34 $542,070 - $632,948	-4,101 Reduced 2.2%	182,349 $24.8 Million
Q4 2017 Jan 23, 2018	SELL	$126.42 - $145.91 $576,475 - $665,349	-4,560 Reduced 2.39%	186,450 $27 Million
Q3 2017 Oct 23, 2017	BUY	$112.48 - $132.79 $21.5 Million - $25.4 Million	191,010	191,010 $25.3 Million

Others Institutions Holding NSC

# of Institutions

1,776

Shares Held

167M

Call Options Held

839K

Put Options Held

561K

View Full List

About NORFOLK SOUTHERN CORP

Ticker NSC
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 231,514,000
Market Cap $61.3B
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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