Hedge Fund - Senator Investment Group
Norfolk Southern Corp (NSC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2021 - Q3 (2021-09-30) | $0 | 0% | 0 | $256.44 |
| 2 | 2021 - Q2 (2021-06-30) | $86,258,000 | 1.68% | 325,000 | $276.01 |
| 3 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $253.26 |
| 4 | 2020 - Q4 (2020-12-31) | $47,522,000 | 0.89% | 200,000 | $227.52 |
| 5 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $169.42 |
| 6 | 2020 - Q1 (2020-03-31) | $73,000,000 | 2.64% | 500,000 | $184.61 |
| 7 | 2019 - Q4 (2019-12-31) | $149,480,000 | 4.09% | 770,000 | $187.56 |
| 8 | 2019 - Q3 (2019-09-30) | $74,559,000 | 1.87% | 415,000 | $183.96 |
| 9 | 2017 - Q1 (2017-03-31) | $0 | 0% | 0 | $116.94 |
| 10 | 2016 - Q4 (2016-12-31) | $183,719,000 | 2.78% | 1,700,000 | $101.02 |
| 11 | 2015 - Q1 (2015-03-31) | $0 | 0% | 0 | $106.94 |
| 12 | 2014 - Q4 (2014-12-31) | $84,948,000 | 0.92% | 775,000 | $109.61 |
The displayed share prices are average quarterly stock market prices.