Anchor Capital Advisors LLC Norfolk Southern Corp Transaction History

Anchor Capital Advisors LLC

$3.48 Billion
Q2 2024

A detailed history of Anchor Capital Advisors LLC transactions in Norfolk Southern Corp stock. As of the latest transaction made, Anchor Capital Advisors LLC holds 144,438 shares of NSC stock, worth $35.6 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares

144,438

Previous 149,884 3.63%

Holding current value

$35.6 Million

Previous $38.2 Million 18.82%

% of portfolio

0.89%

Previous 1.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$209.9 - $253.39 $1.14 Million - $1.38 Million	-5,446 Reduced 3.63%	144,438 $31 Million
Q1 2024 May 07, 2024	SELL	$226.14 - $263.13 $1.31 Million - $1.53 Million	-5,811 Reduced 3.73%	149,884 $38.2 Million
Q4 2023 Feb 05, 2024	BUY	$184.53 - $236.53 $4.48 Million - $5.74 Million	24,280 Added 18.48%	155,695 $36.8 Million
Q3 2023 Nov 09, 2023	SELL	$195.64 - $237.49 $6.44 Million - $7.82 Million	-32,931 Reduced 20.04%	131,415 $25.9 Million
Q2 2023 Aug 04, 2023	BUY	$200.86 - $226.76 $32.7 Million - $37 Million	163,036 Added 12445.5%	164,346 $37.3 Million
Q1 2023 May 03, 2023	SELL	$199.42 - $256.66 $3,988 - $5,133	-20 Reduced 1.5%	1,310 $277,000
Q2 2022 Aug 04, 2022	BUY	$221.47 - $269.82 $31,005 - $37,774	140 Added 11.76%	1,330 $302,000
Q1 2022 May 06, 2022	SELL	$253.66 - $296.81 $35,512 - $41,553	-140 Reduced 10.53%	1,190 $339,000
Q2 2021 Aug 16, 2021	SELL	$261.43 - $290.35 $407,830 - $452,946	-1,560 Reduced 53.98%	1,330 $353,000
Q2 2020 Aug 10, 2020	SELL	$140.01 - $194.25 $33,602 - $46,620	-240 Reduced 7.67%	2,890 $507,000
Q2 2019 Aug 01, 2019	SELL	$190.77 - $206.7 $30,523 - $33,072	-160 Reduced 4.86%	3,130 $624,000
Q1 2019 May 09, 2019	SELL	$144.02 - $186.89 $511,271 - $663,459	-3,550 Reduced 51.9%	3,290 $615,000
Q4 2018 Feb 04, 2019	SELL	$139.79 - $184.45 $675,045 - $890,709	-4,829 Reduced 41.38%	6,840 $1.02 Million
Q3 2018 Oct 31, 2018	BUY	$150.93 - $186.71 $39,996 - $49,478	265 Added 2.32%	11,669 $2.11 Million
Q2 2018 Aug 07, 2018	BUY	$128.92 - $156.28 $150,836 - $182,847	1,170 Added 11.43%	11,404 $1.72 Million
Q1 2018 May 09, 2018	SELL	$132.18 - $154.34 $174,609 - $203,883	-1,321 Reduced 11.43%	10,234 $1.39 Million
Q4 2017 Feb 06, 2018	SELL	$126.42 - $145.91 $113,778 - $131,319	-900 Reduced 7.23%	11,555 $1.67 Million
Q3 2017 Nov 06, 2017	BUY	$112.48 - $132.79 $1.4 Million - $1.65 Million	12,455	12,455 $1.65 Million

Others Institutions Holding NSC

# of Institutions

1,714

Shares Held

169M

Call Options Held

815K

Put Options Held

724K

View Full List

About NORFOLK SOUTHERN CORP

Ticker NSC
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 231,514,000
Market Cap $57.1B
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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Anchor Capital Advisors LLC Norfolk Southern Corp Transaction History