Alps Advisors Inc Norfolk Southern Corp Transaction History

Alps Advisors Inc

$14.8 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$226.14 - $263.13 $30,755 - $35,785	136 Added 1.35%	10,179 $2.59 Million
Q4 2023 Feb 14, 2024	BUY	$184.53 - $236.53 $9,411 - $12,063	51 Added 0.51%	10,043 $2.37 Million
Q3 2023 Nov 14, 2023	BUY	$195.64 - $237.49 $67,495 - $81,934	345 Added 3.58%	9,992 $1.97 Million
Q2 2023 Aug 14, 2023	SELL	$200.86 - $226.76 $39,971 - $45,125	-199 Reduced 2.02%	9,647 $2.19 Million
Q1 2023 May 10, 2023	BUY	$199.42 - $256.66 $100,507 - $129,356	504 Added 5.39%	9,846 $2.09 Million
Q4 2022 Feb 14, 2023	SELL	$204.87 - $258.37 $122,307 - $154,246	-597 Reduced 6.01%	9,342 $2.3 Million
Q3 2022 Nov 14, 2022	SELL	$209.65 - $261.84 $318,039 - $397,211	-1,517 Reduced 13.24%	9,939 $2.08 Million
Q2 2022 Aug 11, 2022	BUY	$221.47 - $269.82 $1.92 Million - $2.34 Million	8,685 Added 313.42%	11,456 $2.6 Million
Q1 2022 May 16, 2022	SELL	$253.66 - $296.81 $69,756 - $81,622	-275 Reduced 9.03%	2,771 $790,000
Q4 2021 Feb 09, 2022	BUY	$243.54 - $297.71 $96,198 - $117,595	395 Added 14.9%	3,046 $907,000
Q3 2021 Nov 15, 2021	BUY	$239.24 - $273.35 $382,544 - $437,086	1,599 Added 152.0%	2,651 $634,000
Q2 2021 Aug 11, 2021	BUY	$261.43 - $290.35 $275,024 - $305,448	1,052 New	1,052 $279,000
Q3 2020 Nov 04, 2020	SELL	$170.85 - $222.94 $247,219 - $322,594	-1,447 Closed	0 $0
Q2 2020 Aug 05, 2020	SELL	$140.01 - $194.25 $559,759 - $776,611	-3,998 Reduced 73.43%	1,447 $254,000
Q1 2020 May 06, 2020	BUY	$118.88 - $214.83 $176,536 - $319,022	1,485 Added 37.5%	5,445 $795,000
Q4 2019 Feb 07, 2020	SELL	$166.74 - $196.95 $46,687 - $55,146	-280 Reduced 6.6%	3,960 $769,000
Q3 2019 Nov 04, 2019	SELL	$169.28 - $206.46 $203,982 - $248,784	-1,205 Reduced 22.13%	4,240 $762,000
Q2 2019 Aug 07, 2019	SELL	$190.77 - $206.7 $260,019 - $281,732	-1,363 Reduced 20.02%	5,445 $1.09 Million
Q1 2019 May 01, 2019	SELL	$144.02 - $186.89 $413,625 - $536,748	-2,872 Reduced 29.67%	6,808 $1.27 Million
Q4 2018 Feb 04, 2019	SELL	$139.79 - $184.45 $27,259 - $35,967	-195 Reduced 1.97%	9,680 $1.45 Million
Q3 2018 Oct 25, 2018	BUY	$150.93 - $186.71 $924,597 - $1.14 Million	6,126 Added 163.4%	9,875 $1.78 Million
Q2 2018 Aug 02, 2018	BUY	$128.92 - $156.28 $483,321 - $585,893	3,749 New	3,749 $566,000
Q2 2018 Jul 25, 2018	SELL	$128.92 - $156.28 $435,233 - $527,601	-3,376 Closed	0 $0
Q1 2018 May 01, 2018	BUY	$132.18 - $154.34 $446,239 - $521,051	3,376 New	3,376 $458,000

Others Institutions Holding NSC

# of Institutions

1,768

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 $56.8B
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...

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