Hedge Fund - Magnetar Capital
Norfolk Southern Corp (NSC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $99,315,060 | 0.97% | 343,984 | $289.20 |
| 2 | 2025 - Q3 (2025-09-30) | $107,645,916 | 0.65% | 358,330 | $277.81 |
| 3 | 2024 - Q4 (2024-12-31) | $0 | 0% | 0 | $254.25 |
| 4 | 2024 - Q3 (2024-09-30) | $2,637,580 | 0.05% | 10,614 | $239.72 |
| 5 | 2024 - Q2 (2024-06-30) | $4,758,819 | 0.09% | 22,166 | $232.04 |
| 6 | 2024 - Q1 (2024-03-31) | $4,461,244 | 0.09% | 17,504 | $247.41 |
| 7 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $216.16 |
| 8 | 2023 - Q2 (2023-06-30) | $336,512 | 0% | 1,484 | $212.42 |
| 9 | 2023 - Q1 (2023-03-31) | $3,007,856 | 0.05% | 14,188 | $231.35 |
| 10 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $279.20 |
| 11 | 2021 - Q3 (2021-09-30) | $1,141,000 | 0.01% | 4,771 | $256.44 |
| 12 | 2021 - Q2 (2021-06-30) | $3,856,000 | 0.03% | 14,529 | $276.01 |
| 13 | 2020 - Q3 (2020-09-30) | $0 | 0% | 0 | $200.83 |
| 14 | 2020 - Q2 (2020-06-30) | $288,000 | 0% | 1,638 | $169.42 |
| 15 | 2020 - Q1 (2020-03-31) | $405,000 | 0% | 2,776 | $184.61 |
| 16 | 2019 - Q4 (2019-12-31) | $806,000 | 0.01% | 4,154 | $187.56 |
| 17 | 2019 - Q3 (2019-09-30) | $0 | 0% | 0 | $183.96 |
| 18 | 2019 - Q2 (2019-06-30) | $591,000 | 0.01% | 2,966 | $198.36 |
| 19 | 2018 - Q2 (2018-06-30) | $0 | 0% | 0 | $146.13 |
| 20 | 2018 - Q1 (2018-03-31) | $1,816,000 | 0.03% | 13,376 | $143.81 |
| 21 | 2017 - Q4 (2017-12-31) | $0 | 0% | 0 | $134.27 |
| 22 | 2017 - Q3 (2017-09-30) | $658,000 | 0.01% | 4,975 | $121.57 |
| 23 | 2017 - Q2 (2017-06-30) | $2,364,000 | 0.03% | 19,426 | $117.52 |
| 24 | 2017 - Q1 (2017-03-31) | $3,536,000 | 0.05% | 31,576 | $116.94 |
| 25 | 2016 - Q4 (2016-12-31) | $0 | 0% | 0 | $101.02 |
| 26 | 2016 - Q3 (2016-09-30) | $1,110,000 | 0.01% | 11,439 | $91.01 |
| 27 | 2012 - Q1 (2012-03-31) | $1,381,000 | 0.06% | 20,971 | $70.87 |
| 28 | 2011 - Q4 (2011-12-31) | $1,020,000 | 0.08% | 14,000 | $71.27 |
| 29 | 2011 - Q1 (2011-03-31) | $0 | 0% | 0 | $64.73 |
| 30 | 2010 - Q4 (2010-12-31) | $606,000 | 0.03% | 9,650 | $61.61 |
The displayed share prices are average quarterly stock market prices.
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