Dimensional Fund Advisors LP Norfolk Southern Corp Transaction History

Dimensional Fund Advisors LP

$405 Billion
Q4 2024

A detailed history of Dimensional Fund Advisors LP transactions in Norfolk Southern Corp stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 1,916,261 shares of NSC stock, worth $464 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

1,916,261

Previous 1,686,036 13.65%

Holding current value

$464 Million

Previous $419 Million 7.4%

% of portfolio

0.11%

Previous 0.1%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$230.6 - $277.0 $53.1 Million - $63.8 Million	230,225 Added 13.65%	1,916,261 $450 Million
Q3 2024 Nov 07, 2024	SELL	$213.75 - $259.69 $37 Million - $45 Million	-173,271 Reduced 9.32%	1,686,036 $419 Million
Q2 2024 Aug 09, 2024	SELL	$209.9 - $253.39 $6.32 Million - $7.62 Million	-30,088 Reduced 1.59%	1,859,307 $399 Million
Q1 2024 May 10, 2024	SELL	$226.14 - $263.13 $24.6 Million - $28.7 Million	-108,932 Reduced 5.45%	1,889,395 $482 Million
Q4 2023 Feb 07, 2024	SELL	$184.53 - $236.53 $14.3 Million - $18.4 Million	-77,645 Reduced 3.74%	1,998,327 $472 Million
Q3 2023 Nov 09, 2023	SELL	$195.64 - $237.49 $6.76 Million - $8.21 Million	-34,557 Reduced 1.64%	2,075,972 $409 Million
Q2 2023 Aug 09, 2023	SELL	$200.86 - $226.76 $24.9 Million - $28.1 Million	-124,087 Reduced 5.55%	2,110,529 $479 Million
Q1 2023 May 12, 2023	SELL	$199.42 - $256.66 $10.6 Million - $13.6 Million	-52,998 Reduced 2.32%	2,234,616 $474 Million
Q4 2022 Feb 09, 2023	SELL	$204.87 - $258.37 $1.57 Million - $1.98 Million	-7,680 Reduced 0.33%	2,287,614 $564 Million
Q3 2022 Nov 10, 2022	BUY	$209.65 - $261.84 $5.07 Million - $6.33 Million	24,172 Added 1.06%	2,295,294 $481 Million
Q2 2022 Aug 12, 2022	SELL	$221.47 - $269.82 $10.4 Million - $12.7 Million	-46,960 Reduced 2.03%	2,271,122 $516 Million
Q1 2022 May 13, 2022	BUY	$253.66 - $296.81 $10.5 Million - $12.3 Million	41,366 Added 1.82%	2,318,082 $661 Million
Q4 2021 Feb 09, 2022	SELL	$243.54 - $297.71 $438,372 - $535,878	-1,800 Reduced 0.08%	2,276,716 $678 Million
Q3 2021 Nov 12, 2021	SELL	$239.24 - $273.35 $37.2 Million - $42.5 Million	-155,491 Reduced 6.39%	2,278,516 $545 Million
Q2 2021 Aug 12, 2021	SELL	$261.43 - $290.35 $41.9 Million - $46.5 Million	-160,177 Reduced 6.17%	2,434,007 $646 Million
Q1 2021 May 14, 2021	SELL	$233.44 - $272.91 $70.9 Million - $82.8 Million	-303,534 Reduced 10.47%	2,594,184 $697 Million
Q4 2020 Feb 25, 2021	BUY	$198.11 - $246.77 $574 Million - $715 Million	2,897,718 New	2,897,718 $688 Million

Others Institutions Holding NSC

# of Institutions

1,874

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 $56.1B
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...

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Dimensional Fund Advisors LP Norfolk Southern Corp Transaction History