Thompson Siegel & Walmsley LLC Norfolk Southern Corp Transaction History

Thompson Siegel & Walmsley LLC

$6.71 Billion
Q3 2024

A detailed history of Thompson Siegel & Walmsley LLC transactions in Norfolk Southern Corp stock. As of the latest transaction made, Thompson Siegel & Walmsley LLC holds 22,310 shares of NSC stock, worth $5.47 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

22,310

Previous 20,629 8.15%

Holding current value

$5.47 Million

Previous $4.43 Million 25.17%

% of portfolio

0.08%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$213.75 - $259.69 $359,313 - $436,538	1,681 Added 8.15%	22,310 $5.54 Million
Q2 2024 Aug 08, 2024	SELL	$209.9 - $253.39 $95,084 - $114,785	-453 Reduced 2.15%	20,629 $4.43 Million
Q1 2024 May 09, 2024	SELL	$226.14 - $263.13 $358,658 - $417,324	-1,586 Reduced 7.0%	21,082 $5.37 Million
Q4 2023 Feb 07, 2024	SELL	$184.53 - $236.53 $53,513 - $68,593	-290 Reduced 1.26%	22,668 $5.36 Million
Q3 2023 Nov 08, 2023	SELL	$195.64 - $237.49 $190,553 - $231,315	-974 Reduced 4.07%	22,958 $4.52 Million
Q2 2023 Aug 10, 2023	SELL	$200.86 - $226.76 $16,470 - $18,594	-82 Reduced 0.34%	23,932 $5.43 Million
Q1 2023 May 11, 2023	SELL	$199.42 - $256.66 $271,410 - $349,314	-1,361 Reduced 5.36%	24,014 $5.09 Million
Q4 2022 Feb 10, 2023	BUY	$204.87 - $258.37 $5.2 Million - $6.56 Million	25,375 New	25,375 $6.25 Million
Q3 2022 Oct 25, 2022	SELL	$209.65 - $261.84 $305,669 - $381,762	-1,458 Reduced 5.18%	26,669 $5.59 Million
Q2 2022 Jul 22, 2022	SELL	$221.47 - $269.82 $250,039 - $304,626	-1,129 Reduced 3.86%	28,127 $6.39 Million
Q1 2022 Apr 26, 2022	SELL	$253.66 - $296.81 $224,235 - $262,380	-884 Reduced 2.93%	29,256 $8.34 Million
Q4 2021 Feb 09, 2022	SELL	$243.54 - $297.71 $26,058 - $31,854	-107 Reduced 0.35%	30,140 $8.97 Million
Q3 2021 Nov 05, 2021	SELL	$239.24 - $273.35 $2,392 - $2,733	-10 Reduced 0.03%	30,247 $7.24 Million
Q2 2021 Aug 09, 2021	SELL	$261.43 - $290.35 $83,657 - $92,912	-320 Reduced 1.05%	30,257 $8.03 Million
Q1 2021 May 07, 2021	SELL	$233.44 - $272.91 $135,395 - $158,287	-580 Reduced 1.86%	30,577 $8.21 Million
Q4 2020 Feb 08, 2021	SELL	$198.11 - $246.77 $119,658 - $149,049	-604 Reduced 1.9%	31,157 $7.4 Million
Q3 2020 Nov 12, 2020	SELL	$170.85 - $222.94 $114,640 - $149,592	-671 Reduced 2.07%	31,761 $6.8 Million
Q2 2020 Aug 11, 2020	BUY	$140.01 - $194.25 $2,520 - $3,496	18 Added 0.06%	32,432 $5.69 Million
Q1 2020 May 12, 2020	SELL	$118.88 - $214.83 $49,810 - $90,013	-419 Reduced 1.28%	32,414 $4.73 Million
Q4 2019 Feb 07, 2020	SELL	$166.74 - $196.95 $19,341 - $22,846	-116 Reduced 0.35%	32,833 $6.37 Million
Q3 2019 Nov 12, 2019	SELL	$169.28 - $206.46 $11,003 - $13,419	-65 Reduced 0.2%	32,949 $5.92 Million
Q1 2019 May 13, 2019	SELL	$144.02 - $186.89 $1.25 Million - $1.62 Million	-8,681 Reduced 20.82%	33,014 $6.17 Million
Q4 2018 Feb 11, 2019	SELL	$139.79 - $184.45 $81,497 - $107,534	-583 Reduced 1.38%	41,695 $6.24 Million
Q3 2018 Nov 08, 2018	SELL	$150.93 - $186.71 $79,238 - $98,022	-525 Reduced 1.23%	42,278 $7.63 Million
Q2 2018 Aug 09, 2018	SELL	$128.92 - $156.28 $12,891 - $15,628	-100 Reduced 0.23%	42,803 $6.46 Million
Q1 2018 May 08, 2018	SELL	$132.18 - $154.34 $6,609 - $7,717	-50 Reduced 0.12%	42,903 $5.83 Million
Q4 2017 Feb 09, 2018	SELL	$126.42 - $145.91 $56,889 - $65,659	-450 Reduced 1.04%	42,953 $6.22 Million
Q3 2017 Nov 08, 2017	SELL	$112.48 - $132.79 $8,436 - $9,959	-75 Reduced 0.17%	43,403 $5.74 Million
Q2 2017 Aug 09, 2017	BUY	N/A	43,478	43,478 $5.29 Million

Others Institutions Holding NSC

# of Institutions

1,768

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 $56.8B
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 Thompson Siegel & Walmsley LLC, based on Form 13F filings with the SEC.

News

Stay updated on Thompson Siegel & Walmsley LLC with notifications on news.

Account

Thompson Siegel & Walmsley LLC Norfolk Southern Corp Transaction History