Cohen & Steers, Inc. Norfolk Southern Corp Transaction History

Cohen & Steers, Inc.

$56.2 Billion
Q3 2024

A detailed history of Cohen & Steers, Inc. transactions in Norfolk Southern Corp stock. As of the latest transaction made, Cohen & Steers, Inc. holds 462,009 shares of NSC stock, worth $110 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

462,009

Previous 870,260 46.91%

Holding current value

$110 Million

Previous $187 Million 38.55%

% of portfolio

0.2%

Previous 0.39%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$213.75 - $259.69 $87.3 Million - $106 Million	-408,251 Reduced 46.91%	462,009 $115 Million
Q2 2024 Aug 13, 2024	BUY	$209.9 - $253.39 $13.1 Million - $15.8 Million	62,336 Added 7.72%	870,260 $187 Million
Q1 2024 May 15, 2024	BUY	$226.14 - $263.13 $137 Million - $159 Million	605,063 Added 298.26%	807,924 $206 Million
Q4 2023 Feb 14, 2024	SELL	$184.53 - $236.53 $13.6 Million - $17.4 Million	-73,602 Reduced 26.62%	202,861 $48 Million
Q3 2023 Nov 14, 2023	SELL	$195.64 - $237.49 $55.3 Million - $67.2 Million	-282,826 Reduced 50.57%	276,463 $54.4 Million
Q2 2023 Aug 14, 2023	BUY	$200.86 - $226.76 $51.7 Million - $58.4 Million	257,508 Added 85.33%	559,289 $127 Million
Q1 2023 May 15, 2023	SELL	$199.42 - $256.66 $235 Million - $303 Million	-1,178,938 Reduced 79.62%	301,781 $64 Million
Q4 2022 Feb 14, 2023	BUY	$204.87 - $258.37 $32 Million - $40.4 Million	156,343 Added 11.81%	1,480,719 $365 Million
Q3 2022 Nov 14, 2022	BUY	$209.65 - $261.84 $107 Million - $134 Million	512,626 Added 63.15%	1,324,376 $278 Million
Q2 2022 Aug 15, 2022	SELL	$221.47 - $269.82 $71.8 Million - $87.5 Million	-324,232 Reduced 28.54%	811,750 $185 Million
Q1 2022 May 16, 2022	SELL	$253.66 - $296.81 $327,728 - $383,478	-1,292 Reduced 0.11%	1,135,982 $324 Million
Q4 2021 Feb 14, 2022	BUY	$243.54 - $297.71 $40.1 Million - $49 Million	164,695 Added 16.93%	1,137,274 $339 Million
Q3 2021 Nov 15, 2021	SELL	$239.24 - $273.35 $2.08 Million - $2.38 Million	-8,709 Reduced 0.89%	972,579 $233 Million
Q2 2021 Aug 16, 2021	SELL	$261.43 - $290.35 $19.8 Million - $21.9 Million	-75,565 Reduced 7.15%	981,288 $260 Million
Q1 2021 May 17, 2021	BUY	$233.44 - $272.91 $25.7 Million - $30 Million	109,946 Added 11.61%	1,056,853 $284 Million
Q4 2020 Feb 16, 2021	BUY	$198.11 - $246.77 $1.69 Million - $2.11 Million	8,551 Added 0.91%	946,907 $225 Million
Q3 2020 Nov 16, 2020	BUY	$170.85 - $222.94 $47 Million - $61.3 Million	275,003 Added 41.46%	938,356 $201 Million
Q2 2020 Aug 14, 2020	BUY	$140.01 - $194.25 $3.41 Million - $4.73 Million	24,352 Added 3.81%	663,353 $116 Million
Q1 2020 May 15, 2020	SELL	$118.88 - $214.83 $19.8 Million - $35.7 Million	-166,194 Reduced 20.64%	639,001 $93.3 Million
Q4 2019 Feb 14, 2020	BUY	$166.74 - $196.95 $4.69 Million - $5.54 Million	28,135 Added 3.62%	805,195 $156 Million
Q3 2019 Nov 14, 2019	BUY	$169.28 - $206.46 $6.73 Million - $8.21 Million	39,744 Added 5.39%	777,060 $140 Million
Q2 2019 Aug 14, 2019	SELL	$190.77 - $206.7 $8.26 Million - $8.95 Million	-43,315 Reduced 5.55%	737,316 $147 Million
Q1 2019 May 15, 2019	BUY	$144.02 - $186.89 $20.7 Million - $26.8 Million	143,419 Added 22.51%	780,631 $146 Million
Q4 2018 Feb 14, 2019	SELL	$139.79 - $184.45 $26.4 Million - $34.9 Million	-189,002 Reduced 22.88%	637,212 $95.3 Million
Q3 2018 Nov 14, 2018	BUY	$150.93 - $186.71 $34.6 Million - $42.8 Million	229,430 Added 38.44%	826,214 $149 Million
Q2 2018 Aug 14, 2018	BUY	$128.92 - $156.28 $12.8 Million - $15.5 Million	99,165 Added 19.93%	596,784 $90 Million
Q1 2018 May 14, 2018	BUY	$132.18 - $154.34 $65.8 Million - $76.8 Million	497,619 New	497,619 $67.6 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 $55.1B
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...

More about NSC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cohen & Steers, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Cohen & Steers, Inc. with notifications on news.

Account