Wellington Management Group LLP Norfolk Southern Corp Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

A detailed history of Wellington Management Group LLP transactions in Norfolk Southern Corp stock. As of the latest transaction made, Wellington Management Group LLP holds 23,062 shares of NSC stock, worth $6.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,062

Previous 18,030 27.91%

Holding current value

$6.2 Million

Previous $3.87 Million 48.01%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$213.75 - $259.69 $1.08 Million - $1.31 Million	5,032 Added 27.91%	23,062 $5.73 Million
Q2 2024 Aug 13, 2024	BUY	$209.9 - $253.39 $244,533 - $295,199	1,165 Added 6.91%	18,030 $3.87 Million
Q1 2024 May 15, 2024	BUY	$226.14 - $263.13 $3.81 Million - $4.44 Million	16,865 New	16,865 $4.3 Million
Q4 2023 Feb 12, 2024	BUY	$184.53 - $236.53 $2.69 Million - $3.45 Million	14,573 New	14,573 $3.44 Million
Q3 2023 Nov 14, 2023	BUY	$195.64 - $237.49 $1.13 Million - $1.37 Million	5,777 Added 64.13%	14,785 $2.91 Million
Q2 2023 Aug 14, 2023	BUY	$200.86 - $226.76 $289,238 - $326,534	1,440 Added 19.03%	9,008 $2.04 Million
Q1 2023 May 12, 2023	SELL	$199.42 - $256.66 $306,907 - $394,999	-1,539 Reduced 16.9%	7,568 $1.6 Million
Q4 2022 Feb 13, 2023	BUY	$204.87 - $258.37 $520,369 - $656,259	2,540 Added 38.68%	9,107 $2.24 Million
Q3 2022 Nov 14, 2022	SELL	$209.65 - $261.84 $125,580 - $156,842	-599 Reduced 8.36%	6,567 $1.38 Million
Q2 2022 Aug 15, 2022	BUY	$221.47 - $269.82 $184,927 - $225,299	835 Added 13.19%	7,166 $1.63 Million
Q1 2022 May 16, 2022	SELL	$253.66 - $296.81 $15.7 Million - $18.4 Million	-61,836 Reduced 90.71%	6,331 $1.81 Million
Q4 2021 Feb 11, 2022	SELL	$243.54 - $297.71 $29,468 - $36,022	-121 Reduced 0.18%	68,167 $20.3 Million
Q3 2021 Nov 15, 2021	BUY	$239.24 - $273.35 $14.3 Million - $16.3 Million	59,647 Added 690.28%	68,288 $16.3 Million
Q2 2021 Aug 16, 2021	BUY	$261.43 - $290.35 $365,217 - $405,618	1,397 Added 19.28%	8,641 $2.29 Million
Q1 2021 May 17, 2021	BUY	$233.44 - $272.91 $489,990 - $572,838	2,099 Added 40.8%	7,244 $1.94 Million
Q4 2020 Feb 12, 2021	SELL	$198.11 - $246.77 $558,670 - $695,891	-2,820 Reduced 35.4%	5,145 $1.22 Million
Q3 2020 Nov 16, 2020	SELL	$170.85 - $222.94 $130 Million - $169 Million	-758,069 Reduced 98.96%	7,965 $1.7 Million
Q2 2020 Aug 14, 2020	SELL	$140.01 - $194.25 $8.33 Million - $11.6 Million	-59,497 Reduced 7.21%	766,034 $134 Million
Q1 2020 May 14, 2020	SELL	$118.88 - $214.83 $151 Million - $272 Million	-1,266,603 Reduced 60.54%	825,531 $121 Million
Q4 2019 Feb 11, 2020	BUY	$166.74 - $196.95 $349 Million - $412 Million	2,092,134 New	2,092,134 $406 Million

Others Institutions Holding NSC

# of Institutions

1,773

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 $62.3B
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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Wellington Management Group LLP Norfolk Southern Corp Transaction History