Alpha Crest Capital Management LLC Norfolk Southern Corp Transaction History

Alpha Crest Capital Management LLC

$0
Q4 2022

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$209.65 - $261.84 $1.67 Million - $2.08 Million	7,959 Added 105.11%	15,531 $3.26 Million
Q2 2022 Aug 11, 2022	BUY	$221.47 - $269.82 $294,776 - $359,130	1,331 Added 21.33%	7,572 $1.72 Million
Q1 2022 May 12, 2022	SELL	$253.66 - $296.81 $207,493 - $242,790	-818 Reduced 11.59%	6,241 $1.78 Million
Q4 2021 Feb 09, 2022	SELL	$243.54 - $297.71 $3.43 Million - $4.19 Million	-14,083 Reduced 66.61%	7,059 $2.1 Million
Q3 2021 Nov 10, 2021	SELL	$239.24 - $273.35 $1.82 Million - $2.08 Million	-7,592 Reduced 26.42%	21,142 $5.06 Million
Q2 2021 Aug 12, 2021	BUY	$261.43 - $290.35 $3.27 Million - $3.63 Million	12,501 Added 77.01%	28,734 $7.63 Million
Q1 2021 May 13, 2021	BUY	$233.44 - $272.91 $1.84 Million - $2.16 Million	7,902 Added 94.85%	16,233 $4.36 Million
Q4 2020 Feb 12, 2021	BUY	$198.11 - $246.77 $909,919 - $1.13 Million	4,593 Added 122.87%	8,331 $1.98 Million
Q3 2020 Nov 12, 2020	SELL	$170.85 - $222.94 $928,740 - $1.21 Million	-5,436 Reduced 59.25%	3,738 $800,000
Q2 2020 Aug 12, 2020	SELL	$140.01 - $194.25 $663,787 - $920,939	-4,741 Reduced 34.07%	9,174 $1.61 Million
Q1 2020 May 13, 2020	BUY	$118.88 - $214.83 $721,958 - $1.3 Million	6,073 Added 77.44%	13,915 $2.03 Million
Q4 2019 Feb 12, 2020	SELL	$166.74 - $196.95 $467,205 - $551,853	-2,802 Reduced 26.32%	7,842 $1.52 Million
Q3 2019 Nov 12, 2019	SELL	$169.28 - $206.46 $582,153 - $710,015	-3,439 Reduced 24.42%	10,644 $1.91 Million
Q2 2019 Aug 12, 2019	BUY	$190.77 - $206.7 $2.69 Million - $2.91 Million	14,083 New	14,083 $2.81 Million
Q1 2019 May 10, 2019	SELL	$144.02 - $186.89 $260,820 - $338,457	-1,811 Closed	0 $0
Q4 2018 Feb 11, 2019	BUY	$139.79 - $184.45 $253,159 - $334,038	1,811 New	1,811 $271,000

Others Institutions Holding NSC

# of Institutions

1,775

Shares Held

163M

Call Options Held

805K

Put Options Held

585K

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About NORFOLK SOUTHERN CORP

Ticker NSC
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 231,514,000
Market Cap $54.6B
Description
Norfolk Southern Corporation, together with its subsidiaries, engages in the rail transportation of raw materials, intermediate products, and finished goods in the United States. The company transports agriculture, forest, and consumer products comprising soybeans, wheat, corn, fertilizers, livestock and poultry feed, food products, food oils, f...

More about NSC

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