Lee Ainslie - Maverick Capital
Holding/activity history for Norfolk Southern Corp. (NSC)
← All NSC superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2024 Q2 | 0 | 0.00 | Sell 100.00% | 0.01 | $206.71–256.51 · VW $239.79i | SEC | |
| 2024 Q1 | 2,946 | 0.01 | Add 73.40% | <0.01 | $218.41–263.66 · VW $235.62i | $750,847 | SEC |
| 2023 Q4 | 1,699 | <0.01 | Buy | <0.01 | $220.12–261.37 · VW $244.96i | $401,610 | SEC |
| 2023 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | $183.09–218.48 · VW $206.58i | SEC | |
| 2023 Q2 | 1,202 | <0.01 | Buy | <0.01 | $204.89–239.00 · VW $216.30i | $272,566 | SEC |
| 2023 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $196.33–229.77 · VW $211.43i | SEC | |
| 2022 Q4 | 1,085 | <0.01 | Add 13.73% | <0.01 | $220.03–261.71 · VW $235.52i | $267,366 | SEC |
| 2022 Q3 | 954 | <0.01 | Buy | <0.01 | $203.65–257.35 · VW $239.17i | $200,000 | SEC |
| 2022 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $222.54–291.55 · VW $251.25i | SEC | |
| 2021 Q4 | 328 | <0.01 | Reduce 94.21% | 0.01 | $247.86–299.20 · VW $267.86i | $98,000 | SEC |
| 2021 Q3 | 5,666 | 0.01 | Reduce 27.50% | <0.01 | $238.62–296.06 · VW $266.65i | $1,356,000 | SEC |
| 2021 Q2 | 7,815 | 0.02 | Add 75.74% | <0.01 | $252.05–284.28 · VW $263.29i | $2,074,000 | SEC |
| 2021 Q1 | 4,447 | 0.01 | Add 4175.96% | 0.01 | $240.96–295.14 · VW $272.33i | $1,194,000 | SEC |
| 2020 Q4 | 104 | <0.01 | Reduce 66.34% | <0.01 | $226.09–264.11 · VW $247.42i | $25,000 | SEC |
| 2020 Q3 | 309 | <0.01 | Reduce 90.52% | <0.01 | $196.15–247.98 · VW $227.05i | $66,000 | SEC |
| 2020 Q2 | 3,260 | 0.01 | Buy | 0.01 | $166.00–217.00 · VW $198.51i | $572,000 | SEC |
| 2006 Q4 | 0 | 0.00 | Sell 100.00% | 1.09 | $46.68–53.84 · VW $49.31i | SEC | |
| 2006 Q3 | 1,805,929 | 1.09 | Buy | 1.09 | $40.65–55.07 · VW $48.32i | $79,551,000 | SEC |
| 2003 Q4 | 0 | 0.00 | Sell 100.00% | 0.47 | $21.40–24.62 · VW $22.73i | SEC | |
| 2003 Q3 | 1,867,800 | 0.47 | Reduce 67.19% | 0.99 | $18.21–21.74 · VW $20.45i | $34,554,000 | SEC |
| 2003 Q2 | 5,693,000 | 1.48 | Reduce 19.40% | 0.39 | $18.00–22.39 · VW $19.81i | $109,306,000 | SEC |
| 2003 Q1 | 7,063,000 | 2.00 | Add 5.97% | 0.11 | $17.35–21.98 · VW $20.42i | $131,089,000 | SEC |
| 2002 Q4 | 6,665,100 | 2.04 | Add 29.05% | 0.46 | $18.00–20.89 · VW $19.32i | $133,235,000 | SEC |
| 2002 Q3 | 5,164,700 | 1.62 | Add 0.88% | 0.01 | $19.01–22.54 · VW $20.43i | $104,275,000 | SEC |
| 2002 Q2 | 5,119,700 | 1.75 | Buy | 1.75 | $17.20–23.90 · VW $20.68i | $119,699,000 | SEC |
Price snapshot:
Current price$327.59
52-week low$252.80
52-week high$329.05