Twin Capital Management Inc Norfolk Southern Corp Transaction History

Twin Capital Management Inc

$853 Million
Q3 2024

A detailed history of Twin Capital Management Inc transactions in Norfolk Southern Corp stock. As of the latest transaction made, Twin Capital Management Inc holds 945 shares of NSC stock, worth $221,697. This represents 0.03% of its overall portfolio holdings.

Number of Shares

945

Holding current value

$221,697

% of portfolio

0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$213.75 - $259.69 $201,993 - $245,407	945 New	945 $234,000
Q2 2021 Aug 09, 2021	SELL	$261.43 - $290.35 $3.65 Million - $4.05 Million	-13,946 Closed	0 $0
Q1 2021 May 06, 2021	SELL	$233.44 - $272.91 $508,899 - $594,943	-2,180 Reduced 13.52%	13,946 $3.75 Million
Q4 2020 Feb 11, 2021	SELL	$198.11 - $246.77 $217,921 - $271,447	-1,100 Reduced 6.39%	16,126 $3.83 Million
Q3 2020 Nov 05, 2020	SELL	$170.85 - $222.94 $80,128 - $104,558	-469 Reduced 2.65%	17,226 $3.69 Million
Q2 2020 Aug 04, 2020	SELL	$140.01 - $194.25 $179,632 - $249,222	-1,283 Reduced 6.76%	17,695 $3.11 Million
Q1 2020 Apr 29, 2020	SELL	$118.88 - $214.83 $486,219 - $878,654	-4,090 Reduced 17.73%	18,978 $2.77 Million
Q4 2019 Jan 29, 2020	SELL	$166.74 - $196.95 $1.35 Million - $1.59 Million	-8,090 Reduced 25.96%	23,068 $4.48 Million
Q3 2019 Oct 28, 2019	SELL	$169.28 - $206.46 $548,805 - $669,343	-3,242 Reduced 9.42%	31,158 $5.6 Million
Q2 2019 Aug 01, 2019	SELL	$190.77 - $206.7 $486,463 - $527,085	-2,550 Reduced 6.9%	34,400 $6.86 Million
Q1 2019 May 03, 2019	BUY	$144.02 - $186.89 $51,847 - $67,280	360 Added 0.98%	36,950 $6.91 Million
Q4 2018 Feb 04, 2019	SELL	$139.79 - $184.45 $872,429 - $1.15 Million	-6,241 Reduced 14.57%	36,590 $5.47 Million
Q3 2018 Nov 08, 2018	BUY	$150.93 - $186.71 $212,207 - $262,514	1,406 Added 3.39%	42,831 $7.73 Million
Q2 2018 Aug 13, 2018	SELL	$128.92 - $156.28 $297,547 - $360,694	-2,308 Reduced 5.28%	41,425 $6.25 Million
Q1 2018 May 01, 2018	SELL	$132.18 - $154.34 $613,447 - $716,291	-4,641 Reduced 9.59%	43,733 $5.94 Million
Q4 2017 Jan 29, 2018	BUY	$126.42 - $145.91 $1.18 Million - $1.36 Million	9,334 Added 23.91%	48,374 $7.01 Million
Q3 2017 Nov 09, 2017	BUY	$112.48 - $132.79 $580,396 - $685,196	5,160 Added 15.23%	39,040 $5.16 Million
Q2 2017 Aug 07, 2017	BUY	N/A	33,880	33,880 $4.12 Million

Others Institutions Holding NSC

# of Institutions

1,775

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 $54.3B
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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Twin Capital Management Inc Norfolk Southern Corp Transaction History