Current Value of Holding

$158 Million

Shares

705 Thousand

% of Portfolio

0.13%

Average Buy Price

$124

Avg closing price
Price range

38 PRIMECAP Management Norfolk Southern Trades

PRIMECAP Management acquired 705 Thousand Norfolk Southern shares worth $158 Million. That's 0.13% of their equity portfolio (110th largest holding). The first Norfolk Southern trade was made in Q1 2013. Since then PRIMECAP Management bought shares ten more times and sold shares on 27 occasions. The stake costed the investor $87.2 Million, netting the investor a gain of 81% so far.

Avg closing price
Price range
Increased shares by 4.7% (+31.7 Thousand shares) Q1 2025
Avg closing price $243.79
Price range $227.69 - $259.87
Increased shares by 46.8% (+215 Thousand shares) Q4 2024
Avg closing price $254.04
Price range $233.32 - $277.00
Sold 1.4% shares (-6.3 Thousand shares) Q3 2024
Avg closing price $239.61
Price range $213.75 - $259.69
Increased shares by 5.7% (+25.2 Thousand shares) Q2 2024
Avg closing price $232.04
Price range $209.90 - $253.39
Increased shares by 96.2% (+216 Thousand shares) Q1 2024
Avg closing price $247.41
Price range $226.14 - $263.13
Sold 2.4% shares (-5.6 Thousand shares) Q4 2023
Avg closing price $209.57
Price range $184.53 - $236.53
Sold 0.6% shares (-1.4 Thousand shares) Q3 2023
Avg closing price $216.16
Price range $195.64 - $237.49
Increased shares by 83.0% (+105 Thousand shares) Q2 2023
Avg closing price $212.42
Price range $200.86 - $226.76
Increased shares by 44.0% (+38.6 Thousand shares) Q1 2023
Avg closing price $231.35
Price range $199.42 - $256.66
Sold 6.4% shares (-6 Thousand shares) Q4 2022
Avg closing price $236.57
Price range $204.87 - $258.42
Sold 2.8% shares (-2.7 Thousand shares) Q3 2022
Avg closing price $240.48
Price range $209.65 - $262.99
Sold 2.8% shares (-2.8 Thousand shares) Q2 2022
Avg closing price $245.61
Price range $221.47 - $269.82
Sold 8.1% shares (-8.8 Thousand shares) Q1 2022
Avg closing price $275.53
Price range $253.66 - $296.81
Sold 5.8% shares (-6.7 Thousand shares) Q4 2021
Avg closing price $279.20
Price range $243.54 - $297.71
Sold 2.0% shares (-2.4 Thousand shares) Q3 2021
Avg closing price $256.44
Price range $239.24 - $273.35
Sold 1.2% shares (-1.4 Thousand shares) Q2 2021
Avg closing price $276.01
Price range $261.43 - $290.35
Sold 6.5% shares (-8.3 Thousand shares) Q1 2021
Avg closing price $253.26
Price range $233.44 - $272.91
Sold 8.0% shares (-11 Thousand shares) Q4 2020
Avg closing price $227.52
Price range $198.11 - $246.77
Sold 12.8% shares (-20.3 Thousand shares) Q3 2020
Avg closing price $200.83
Price range $170.85 - $222.94
Sold 21.8% shares (-44.2 Thousand shares) Q2 2020
Avg closing price $169.42
Price range $140.01 - $194.25

News about Norfolk Southern Corp. and PRIMECAP Management

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