Tredje Ap Fonden Norfolk Southern Corp Transaction History

Tredje Ap Fonden

$10.8 Billion
Q3 2024

A detailed history of Tredje Ap Fonden transactions in Norfolk Southern Corp stock. As of the latest transaction made, Tredje Ap Fonden holds 72,246 shares of NSC stock, worth $18.2 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

72,246

Previous 64,746 11.58%

Holding current value

$18.2 Million

Previous $13.9 Million 29.09%

% of portfolio

0.17%

Previous 0.14%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$213.75 - $259.69 $1.6 Million - $1.95 Million	7,500 Added 11.58%	72,246 $17.9 Million
Q2 2024 Aug 12, 2024	BUY	$209.9 - $253.39 $1.51 Million - $1.82 Million	7,200 Added 12.51%	64,746 $13.9 Million
Q1 2024 May 13, 2024	BUY	$226.14 - $263.13 $1.81 Million - $2.11 Million	8,000 Added 16.15%	57,546 $14.7 Million
Q4 2023 Feb 12, 2024	BUY	$184.53 - $236.53 $1.26 Million - $1.61 Million	6,820 Added 15.96%	49,546 $11.7 Million
Q3 2023 Nov 09, 2023	BUY	$195.64 - $237.49 $1.54 Million - $1.87 Million	7,853 Added 22.52%	42,726 $8.41 Million
Q2 2023 Aug 11, 2023	BUY	$200.86 - $226.76 $1.74 Million - $1.97 Million	8,680 Added 33.14%	34,873 $7.91 Million
Q1 2023 May 10, 2023	BUY	$199.42 - $256.66 $617,204 - $794,362	3,095 Added 13.4%	26,193 $5.55 Million
Q4 2022 Feb 10, 2023	BUY	$204.87 - $258.37 $1.35 Million - $1.71 Million	6,606 Added 40.06%	23,098 $5.69 Million
Q3 2022 Nov 10, 2022	SELL	$209.65 - $261.84 $419,300 - $523,679	-2,000 Reduced 10.82%	16,492 $3.46 Million
Q4 2021 Feb 10, 2022	BUY	$243.54 - $297.71 $850,441 - $1.04 Million	3,492 Added 23.28%	18,492 $5.51 Million
Q3 2021 Nov 10, 2021	BUY	$239.24 - $273.35 $3.59 Million - $4.1 Million	15,000 New	15,000 $3.59 Million
Q2 2020 Aug 11, 2020	SELL	$140.01 - $194.25 $2.69 Million - $3.73 Million	-19,210 Closed	0 $0
Q1 2020 May 11, 2020	BUY	$118.88 - $214.83 $238,473 - $430,948	2,006 Added 11.66%	19,210 $2.88 Million
Q4 2019 Feb 10, 2020	SELL	$166.74 - $196.95 $914,735 - $1.08 Million	-5,486 Reduced 24.18%	17,204 $3.34 Million
Q3 2019 Nov 12, 2019	BUY	$169.28 - $206.46 $169,787 - $207,079	1,003 Added 4.62%	22,690 $4.08 Million
Q2 2019 Aug 09, 2019	SELL	$190.77 - $206.7 $7,821 - $8,474	-41 Reduced 0.19%	21,687 $4.32 Million
Q1 2019 May 10, 2019	SELL	$144.02 - $186.89 $374,740 - $486,287	-2,602 Reduced 10.69%	21,728 $4.06 Million
Q4 2018 Feb 11, 2019	BUY	$139.79 - $184.45 $300,967 - $397,120	2,153 Added 9.71%	24,330 $3.64 Million
Q3 2018 Nov 13, 2018	SELL	$150.93 - $186.71 $1.39 Million - $1.72 Million	-9,187 Reduced 29.29%	22,177 $4 Million
Q2 2018 Aug 09, 2018	BUY	$128.92 - $156.28 $758,436 - $919,395	5,883 Added 23.09%	31,364 $4.73 Million
Q1 2018 May 09, 2018	SELL	$132.18 - $154.34 $547,225 - $638,967	-4,140 Reduced 13.98%	25,481 $3.46 Million
Q4 2017 Feb 12, 2018	SELL	$126.42 - $145.91 $1.21 Million - $1.39 Million	-9,532 Reduced 24.35%	29,621 $4.29 Million
Q3 2017 Nov 13, 2017	BUY	$112.48 - $132.79 $4.4 Million - $5.2 Million	39,153	39,153 $5.18 Million

Others Institutions Holding NSC

# of Institutions

1,781

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 $58.4B
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

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