Current Value of Holding

$51.7 Million

Shares

224 Thousand

% of Portfolio

0.04%

Average Buy Price

$87.3

Avg closing price
Price range

33 PRIMECAP Management Norfolk Southern Trades

PRIMECAP Management acquired 224 Thousand Norfolk Southern shares worth $51.7 Million. That's 0.04% of their equity portfolio (177th largest holding). The first Norfolk Southern trade was made in Q1 2013. Since then PRIMECAP Management bought shares six more times and sold shares on 26 occasions. The stake costed the investor $19.6 Million, netting the investor a gain of 164% so far.

Avg closing price
Price range
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
Sold 0.7% shares (-2.8 Thousand shares) Q2 2016
Avg closing price $85.00
Price range $78.72 - $93.23

News about Norfolk Southern Corp. and PRIMECAP Management

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