Zimmer Partners, LP Norfolk Southern Corp Transaction History

Zimmer Partners, LP

$5.03 Billion
Q3 2024

A detailed history of Zimmer Partners, LP transactions in Norfolk Southern Corp stock. As of the latest transaction made, Zimmer Partners, LP holds 50,000 shares of NSC stock, worth $13.4 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

50,000

Previous 99,200 49.6%

Holding current value

$13.4 Million

Previous $21.3 Million 41.69%

% of portfolio

0.25%

Previous 0.41%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$213.75 - $259.69 $10.5 Million - $12.8 Million	-49,200 Reduced 49.6%	50,000 $12.4 Million
Q2 2024 Aug 14, 2024	BUY	$209.9 - $253.39 $13 Million - $15.6 Million	61,700 Added 164.53%	99,200 $21.3 Million
Q1 2024 May 15, 2024	BUY	$226.14 - $263.13 $6.11 Million - $7.1 Million	27,000 Added 257.14%	37,500 $9.56 Million
Q4 2023 Feb 14, 2024	SELL	$184.53 - $236.53 $41.4 Million - $53.1 Million	-224,500 Reduced 95.53%	10,500 $2.48 Million
Q2 2023 Aug 14, 2023	BUY	$200.86 - $226.76 $3.37 Million - $3.81 Million	16,800 Added 7.7%	235,000 $53.3 Million
Q1 2023 May 15, 2023	BUY	$199.42 - $256.66 $43.5 Million - $56 Million	218,200 New	218,200 $46.3 Million
Q3 2022 Nov 14, 2022	SELL	$209.65 - $261.84 $995,837 - $1.24 Million	-4,750 Reduced 50.0%	4,750 $996,000
Q2 2022 Aug 15, 2022	SELL	$221.47 - $269.82 $11.7 Million - $14.3 Million	-53,000 Reduced 84.8%	9,500 $2.16 Million
Q1 2022 May 16, 2022	BUY	$253.66 - $296.81 $9.51 Million - $11.1 Million	37,500 Added 150.0%	62,500 $17.8 Million
Q4 2021 Feb 14, 2022	SELL	$243.54 - $297.71 $15.2 Million - $18.6 Million	-62,500 Reduced 71.43%	25,000 $7.44 Million
Q3 2021 Nov 15, 2021	BUY	$239.24 - $273.35 $11.1 Million - $12.7 Million	46,448 Added 113.14%	87,500 $20.9 Million
Q2 2021 Aug 16, 2021	SELL	$261.43 - $290.35 $2.34 Million - $2.6 Million	-8,948 Reduced 17.9%	41,052 $10.9 Million
Q1 2021 May 17, 2021	SELL	$233.44 - $272.91 $2.92 Million - $3.41 Million	-12,500 Reduced 20.0%	50,000 $13.4 Million
Q4 2020 Feb 16, 2021	BUY	$198.11 - $246.77 $12.4 Million - $15.4 Million	62,500 New	62,500 $14.9 Million
Q3 2020 Nov 16, 2020	SELL	$170.85 - $222.94 $12.8 Million - $16.7 Million	-75,000 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$140.01 - $194.25 $10.5 Million - $14.6 Million	75,000 New	75,000 $13.2 Million
Q4 2019 Feb 14, 2020	SELL	$166.74 - $196.95 $20.8 Million - $24.6 Million	-125,000 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$169.28 - $206.46 $21.2 Million - $25.8 Million	125,000 New	125,000 $22.5 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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Zimmer Partners, LP Norfolk Southern Corp Transaction History