Current Value of Holding

$102 Million

Shares

440 Thousand

% of Portfolio

0.08%

Average Buy Price

$105

Avg closing price
Price range

34 PRIMECAP Management Norfolk Southern Trades

PRIMECAP Management acquired 440 Thousand Norfolk Southern shares worth $102 Million. That's 0.08% of their equity portfolio (134th largest holding). The first Norfolk Southern trade was made in Q1 2013. Since then PRIMECAP Management bought shares seven more times and sold shares on 26 occasions. The stake costed the investor $46.4 Million, netting the investor a gain of 119% so far.

Avg closing price
Price range
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
Sold 10.1% shares (-22.7 Thousand shares) Q1 2020
Avg closing price $184.61
Price range $118.88 - $214.83
Sold 18.2% shares (-50 Thousand shares) Q2 2019
Avg closing price $198.36
Price range $190.77 - $206.70
Sold 5.2% shares (-14.9 Thousand shares) Q4 2016
Avg closing price $101.02
Price range $90.03 - $110.69
Sold 30.1% shares (-125 Thousand shares) Q3 2016
Avg closing price $91.01
Price range $83.90 - $97.06

News about Norfolk Southern Corp. and PRIMECAP Management

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