Aqr Capital Management LLC Norfolk Southern Corp Transaction History

Aqr Capital Management LLC

$75.6 Billion
Q4 2024

A detailed history of Aqr Capital Management LLC transactions in Norfolk Southern Corp stock. As of the latest transaction made, Aqr Capital Management LLC holds 60,955 shares of NSC stock, worth $15.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

60,955

Previous 59,026 3.27%

Holding current value

$15.1 Million

Previous $14.7 Million 2.41%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$230.6 - $277.0 $444,827 - $534,333	1,929 Added 3.27%	60,955 $14.3 Million
Q3 2024 Nov 14, 2024	BUY	$213.75 - $259.69 $10.8 Million - $13.1 Million	50,480 Added 590.69%	59,026 $14.7 Million
Q2 2024 Aug 14, 2024	SELL	$209.9 - $253.39 $561,062 - $677,311	-2,673 Reduced 23.83%	8,546 $1.83 Million
Q1 2024 May 15, 2024	SELL	$226.14 - $263.13 $1.25 Million - $1.45 Million	-5,517 Reduced 32.96%	11,219 $2.86 Million
Q4 2023 Feb 14, 2024	SELL	$184.53 - $236.53 $8.19 Million - $10.5 Million	-44,404 Reduced 72.63%	16,736 $3.96 Million
Q3 2023 Nov 14, 2023	SELL	$195.64 - $237.49 $4.43 Million - $5.38 Million	-22,654 Reduced 27.04%	61,140 $12 Million
Q2 2023 Aug 14, 2023	BUY	$200.86 - $226.76 $253,083 - $285,717	1,260 Added 1.53%	83,794 $19 Million
Q1 2023 May 15, 2023	BUY	$199.42 - $256.66 $1.6 Million - $2.06 Million	8,016 Added 10.76%	82,534 $17.5 Million
Q4 2022 Feb 14, 2023	BUY	$204.87 - $258.37 $7.1 Million - $8.96 Million	34,671 Added 87.01%	74,518 $18.4 Million
Q3 2022 Nov 14, 2022	BUY	$209.65 - $261.84 $1.35 Million - $1.69 Million	6,441 Added 19.28%	39,847 $8.35 Million
Q2 2022 Aug 15, 2022	BUY	$221.47 - $269.82 $2.15 Million - $2.62 Million	9,693 Added 40.88%	33,406 $7.5 Million
Q1 2022 May 16, 2022	BUY	$253.66 - $296.81 $661,037 - $773,486	2,606 Added 12.35%	23,713 $6.76 Million
Q4 2021 Feb 14, 2022	BUY	$243.54 - $297.71 $1.27 Million - $1.55 Million	5,219 Added 32.85%	21,107 $6.24 Million
Q3 2021 Nov 15, 2021	SELL	$239.24 - $273.35 $1.1 Million - $1.25 Million	-4,590 Reduced 22.41%	15,888 $3.8 Million
Q2 2021 Aug 16, 2021	BUY	$261.43 - $290.35 $263,260 - $292,382	1,007 Added 5.17%	20,478 $5.41 Million
Q1 2021 May 17, 2021	SELL	$233.44 - $272.91 $584,533 - $683,366	-2,504 Reduced 11.39%	19,471 $5.23 Million
Q4 2020 Feb 16, 2021	BUY	$198.11 - $246.77 $2.4 Million - $2.98 Million	12,095 Added 122.42%	21,975 $5.18 Million
Q3 2020 Nov 16, 2020	SELL	$170.85 - $222.94 $2.62 Million - $3.41 Million	-15,308 Reduced 60.77%	9,880 $2.11 Million
Q2 2020 Aug 17, 2020	SELL	$140.01 - $194.25 $4.92 Million - $6.82 Million	-35,113 Reduced 58.23%	25,188 $4.35 Million
Q1 2020 May 15, 2020	SELL	$118.88 - $214.83 $7.22 Million - $13 Million	-60,741 Reduced 50.18%	60,301 $8.74 Million
Q4 2019 Feb 14, 2020	SELL	$166.74 - $196.95 $18.1 Million - $21.4 Million	-108,583 Reduced 47.29%	121,042 $23.5 Million
Q3 2019 Nov 14, 2019	BUY	$169.28 - $206.46 $3.17 Million - $3.87 Million	18,755 Added 8.89%	229,625 $41.3 Million
Q2 2019 Aug 14, 2019	SELL	$190.77 - $206.7 $17.9 Million - $19.4 Million	-93,857 Reduced 30.8%	210,870 $42 Million
Q1 2019 May 14, 2019	SELL	$144.02 - $186.89 $47.5 Million - $61.7 Million	-330,130 Reduced 52.0%	304,727 $57 Million
Q4 2018 Feb 14, 2019	BUY	$139.79 - $184.45 $6.9 Million - $9.11 Million	49,394 Added 8.44%	634,857 $94.9 Million
Q3 2018 Nov 15, 2018	SELL	$150.93 - $186.71 $41.3 Million - $51.1 Million	-273,787 Reduced 31.86%	585,463 $106 Million
Q2 2018 Aug 14, 2018	SELL	$128.92 - $156.28 $85.7 Million - $104 Million	-664,386 Reduced 43.61%	859,250 $130 Million
Q1 2018 May 15, 2018	BUY	$132.18 - $154.34 $14.5 Million - $16.9 Million	109,357 Added 7.73%	1,523,636 $207 Million
Q4 2017 Feb 14, 2018	BUY	$126.42 - $145.91 $64.8 Million - $74.8 Million	512,350 Added 56.81%	1,414,279 $205 Million
Q3 2017 Nov 14, 2017	BUY	$112.48 - $132.79 $101 Million - $120 Million	901,929	901,929 $119 Million

Others Institutions Holding NSC

# of Institutions

1,871

Shares Held

171M

Call Options Held

1.33M

Put Options Held

643K

View Full List

About NORFOLK SOUTHERN CORP

Ticker NSC
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 231,514,000
Market Cap $57.4B
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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Aqr Capital Management LLC Norfolk Southern Corp Transaction History