Weiss Multi Strategy Advisers LLC Norfolk Southern Corp Transaction History

Weiss Multi Strategy Advisers LLC

$0
Q1 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$184.53 - $236.53 $13.6 Million - $17.4 Million	73,585 Added 474.74%	89,085 $21.1 Million
Q3 2023 Nov 14, 2023	SELL	$195.64 - $237.49 $5.5 Million - $6.68 Million	-28,108 Reduced 64.46%	15,500 $3.05 Million
Q2 2023 Aug 14, 2023	SELL	$200.86 - $226.76 $23.5 Million - $26.5 Million	-116,992 Reduced 72.85%	43,608 $9.89 Million
Q1 2023 May 15, 2023	BUY	$199.42 - $256.66 $32 Million - $41.2 Million	160,600 New	160,600 $34 Million
Q2 2022 Aug 15, 2022	SELL	$221.47 - $269.82 $31.9 Million - $38.8 Million	-143,976 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$253.66 - $296.81 $34.5 Million - $40.4 Million	135,993 Added 1703.53%	143,976 $41.1 Million
Q4 2021 Feb 14, 2022	SELL	$243.54 - $297.71 $7.53 Million - $9.21 Million	-30,939 Reduced 79.49%	7,983 $2.38 Million
Q3 2021 Nov 15, 2021	SELL	$239.24 - $273.35 $12.7 Million - $14.5 Million	-53,109 Reduced 57.71%	38,922 $9.31 Million
Q2 2021 Aug 16, 2021	BUY	$261.43 - $290.35 $15.4 Million - $17.1 Million	58,940 Added 178.11%	92,031 $24.4 Million
Q1 2021 May 14, 2021	SELL	$233.44 - $272.91 $14.9 Million - $17.4 Million	-63,893 Reduced 65.88%	33,091 $8.89 Million
Q4 2020 Feb 16, 2021	BUY	$198.11 - $246.77 $17.8 Million - $22.2 Million	90,034 Added 1295.45%	96,984 $23 Million
Q3 2020 Nov 16, 2020	SELL	$170.85 - $222.94 $47.1 Million - $61.5 Million	-275,847 Reduced 97.54%	6,950 $1.49 Million
Q2 2020 Aug 14, 2020	BUY	$140.01 - $194.25 $9.67 Million - $13.4 Million	69,077 Added 32.32%	282,797 $49.7 Million
Q1 2020 May 15, 2020	BUY	$118.88 - $214.83 $6.62 Million - $12 Million	55,720 Added 35.27%	213,720 $31.2 Million
Q4 2019 Feb 14, 2020	BUY	$166.74 - $196.95 $20.5 Million - $24.2 Million	123,000 Added 351.43%	158,000 $30.7 Million
Q3 2019 Nov 14, 2019	BUY	$169.28 - $206.46 $2.62 Million - $3.2 Million	15,500 Added 79.49%	35,000 $6.29 Million
Q2 2019 Aug 14, 2019	SELL	$190.77 - $206.7 $10.1 Million - $11 Million	-53,000 Reduced 73.1%	19,500 $3.89 Million
Q4 2018 Feb 14, 2019	BUY	$139.79 - $184.45 $10.1 Million - $13.4 Million	72,500 New	72,500 $10.8 Million
Q1 2018 May 15, 2018	SELL	$132.18 - $154.34 $416,102 - $485,862	-3,148 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$126.42 - $145.91 $397,970 - $459,324	3,148	3,148 $456,000

Others Institutions Holding NSC

# of Institutions

1,775

Shares Held

163M

Call Options Held

805K

Put Options Held

585K

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About NORFOLK SOUTHERN CORP

Ticker NSC
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 231,514,000
Market Cap $54.6B
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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