T. Rowe Price Mid-Cap Value Fund, Inc. NSC Holdings History
T. Rowe Price Mid-Cap Value Fund, Inc.'s Norfolk Southern Corp Holding Summary
As of 2025-03-31, T. Rowe Price Mid-Cap Value Fund, Inc. held 947,820.00 shares of Norfolk Southern Corp(NSC), totaling $224.49 Mil. This investment constitutes 1.59% of their stock portfolio, and T. Rowe Price Mid-Cap Value Fund, Inc. now holds 0.42% of the outstanding Norfolk Southern Corp(NSC) stock.
The initial trade took place in 2023Q2. And since then T. Rowe Price Mid-Cap Value Fund, Inc. has made 4 purchases of NSC, at an average price of $222.42, for a total of 1.02 Mil shares. In addition, there have been 3 sales at an average price of $217.54 for 72,276.00 shares. Based on historical transaction data and NSC's current price of $276.66, T. Rowe Price Mid-Cap Value Fund, Inc.'s estimated gain on his NSC holdings is $51.06 Mil, reflecting a 22.50% gain to date.
T. Rowe Price Mid-Cap Value Fund, Inc. NSC ($276.66) Holding Chart
T. Rowe Price Mid-Cap Value Fund, Inc. NSC ($276.66) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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