Ascension Asset Management LLC Norfolk Southern Corp Transaction History

Ascension Asset Management LLC

$192 Million
Q2 2024

A detailed history of Ascension Asset Management LLC transactions in Norfolk Southern Corp stock. As of the latest transaction made, Ascension Asset Management LLC holds 11,841 shares of NSC stock, worth $3.28 Million. This represents 1.33% of its overall portfolio holdings.

Number of Shares

11,841

Previous 12,141 2.47%

Holding current value

$3.28 Million

Previous $3.09 Million 17.84%

% of portfolio

1.33%

Previous 1.7%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$209.9 - $253.39 $62,970 - $76,017	-300 Reduced 2.47%	11,841 $2.54 Million
Q1 2024 May 10, 2024	SELL	$226.14 - $263.13 $22,614 - $26,313	-100 Reduced 0.82%	12,141 $3.09 Million
Q2 2023 Aug 10, 2023	BUY	$200.86 - $226.76 $8,034 - $9,070	40 Added 0.33%	12,241 $2.78 Million
Q2 2022 Aug 05, 2022	SELL	$221.47 - $269.82 $155,029 - $188,874	-700 Reduced 5.43%	12,201 $2.77 Million
Q4 2021 Feb 15, 2022	SELL	$243.54 - $297.71 $48,708 - $59,541	-200 Reduced 1.53%	12,901 $3.84 Million
Q2 2021 Jul 29, 2021	SELL	$261.43 - $290.35 $19,607 - $21,776	-75 Reduced 0.57%	13,101 $3.48 Million
Q1 2021 May 04, 2021	BUY	$233.44 - $272.91 $3.08 Million - $3.6 Million	13,176 New	13,176 $3.54 Million
Q4 2020 Feb 16, 2021	SELL	$198.11 - $246.77 $2.7 Million - $3.36 Million	-13,608 Closed	0 $0
Q3 2020 Oct 19, 2020	SELL	$170.85 - $222.94 $327,177 - $426,930	-1,915 Reduced 12.34%	13,608 $2.91 Million
Q1 2020 Aug 19, 2020	SELL	$118.88 - $214.83 $5,944 - $10,741	-50 Reduced 0.32%	15,523 $2.27 Million
Q4 2019 Jan 15, 2020	BUY	$166.74 - $196.95 $16,674 - $19,695	100 Added 0.65%	15,573 $3.02 Million
Q3 2019 Oct 22, 2019	SELL	$169.28 - $206.46 $215,832 - $263,236	-1,275 Reduced 7.61%	15,473 $2.78 Million
Q2 2019 Jul 23, 2019	SELL	$190.77 - $206.7 $66,769 - $72,345	-350 Reduced 2.05%	16,748 $3.34 Million
Q1 2019 May 14, 2019	SELL	$144.02 - $186.89 $105,854 - $137,364	-735 Reduced 4.12%	17,098 $3.2 Million
Q4 2018 Jan 22, 2019	SELL	$139.79 - $184.45 $41,937 - $55,335	-300 Reduced 1.65%	17,833 $2.67 Million
Q3 2018 Oct 30, 2018	SELL	$150.93 - $186.71 $176,135 - $217,890	-1,167 Reduced 6.05%	18,133 $3.27 Million
Q2 2018 Aug 08, 2018	BUY	$128.92 - $156.28 $83,797 - $101,582	650 Added 3.49%	19,300 $2.91 Million
Q1 2018 Apr 17, 2018	SELL	$132.18 - $154.34 $19,827 - $23,151	-150 Reduced 0.8%	18,650 $2.53 Million
Q4 2017 Jan 24, 2018	BUY	$126.42 - $145.91 $2.38 Million - $2.74 Million	18,800	18,800 $2.72 Million

Others Institutions Holding NSC

# of Institutions

1,755

Shares Held

174M

Call Options Held

817K

Put Options Held

736K

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About NORFOLK SOUTHERN CORP

Ticker NSC
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 231,514,000
Market Cap $64.1B
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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Ascension Asset Management LLC Norfolk Southern Corp Transaction History