Trexquant Investment LP Norfolk Southern Corp Transaction History

Trexquant Investment LP

$8.01 Billion
Q1 2025

A detailed history of Trexquant Investment LP transactions in Norfolk Southern Corp stock. As of the latest transaction made, Trexquant Investment LP holds 26,303 shares of NSC stock, worth $6.31 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

26,303

Previous 58,971 55.4%

Holding current value

$6.31 Million

Previous $13.8 Million 54.99%

% of portfolio

0.08%

Previous 0.17%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$227.69 - $259.76 $7.44 Million - $8.49 Million	-32,668 Reduced 55.4%	26,303 $6.23 Million
Q4 2024 Feb 12, 2025	BUY	$230.6 - $277.0 $13.6 Million - $16.3 Million	58,971 New	58,971 $13.8 Million
Q3 2023 Nov 13, 2023	BUY	$195.64 - $237.49 $6.71 Million - $8.14 Million	34,291 New	34,291 $6.75 Million
Q1 2023 May 15, 2023	BUY	$199.42 - $256.66 $1.91 Million - $2.46 Million	9,587 New	9,587 $2.03 Million
Q3 2022 Nov 14, 2022	BUY	$209.65 - $261.84 $20.3 Million - $25.3 Million	96,777 Added 1261.1%	104,451 $21.9 Million
Q2 2022 Aug 11, 2022	BUY	$221.47 - $269.82 $969,374 - $1.18 Million	4,377 Added 132.76%	7,674 $1.74 Million
Q1 2022 May 13, 2022	BUY	$253.66 - $296.81 $836,317 - $978,582	3,297 New	3,297 $940,000
Q3 2021 Nov 12, 2021	SELL	$239.24 - $273.35 $4.34 Million - $4.96 Million	-18,141 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$261.43 - $290.35 $4.74 Million - $5.27 Million	18,141 New	18,141 $4.82 Million
Q3 2020 Nov 06, 2020	SELL	$170.85 - $222.94 $778,392 - $1.02 Million	-4,556 Closed	0 $0
Q2 2020 Aug 07, 2020	SELL	$140.01 - $194.25 $722,451 - $1 Million	-5,160 Reduced 53.11%	4,556 $800,000
Q1 2020 May 08, 2020	BUY	$118.88 - $214.83 $1.16 Million - $2.09 Million	9,716 New	9,716 $1.42 Million
Q4 2018 Feb 13, 2019	SELL	$139.79 - $184.45 $3.8 Million - $5.01 Million	-27,170 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	$150.93 - $186.71 $3.34 Million - $4.13 Million	-22,119 Reduced 44.88%	27,170 $4.9 Million
Q2 2018 Aug 07, 2018	BUY	$128.92 - $156.28 $6.35 Million - $7.7 Million	49,289 New	49,289 $7.44 Million

Others Institutions Holding NSC

# of Institutions

1,868

Shares Held

169M

Call Options Held

612K

Put Options Held

580K

View Full List

About NORFOLK SOUTHERN CORP

Ticker NSC
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 231,514,000
Market Cap $55.6B
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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Trexquant Investment LP Norfolk Southern Corp Transaction History