Ascent Group, LLC Norfolk Southern Corp Transaction History

Ascent Group, LLC

$1.21 Billion
Q2 2024

A detailed history of Ascent Group, LLC transactions in Norfolk Southern Corp stock. As of the latest transaction made, Ascent Group, LLC holds 7,970 shares of NSC stock, worth $1.95 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

7,970

Previous 7,322 8.85%

Holding current value

$1.95 Million

Previous $1.87 Million 8.31%

% of portfolio

0.14%

Previous 0.17%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$209.9 - $253.39 $136,015 - $164,196	648 Added 8.85%	7,970 $1.71 Million
Q1 2024 May 15, 2024	SELL	$226.14 - $263.13 $2,939 - $3,420	-13 Reduced 0.18%	7,322 $1.87 Million
Q4 2023 Feb 13, 2024	SELL	$184.53 - $236.53 $34,507 - $44,231	-187 Reduced 2.49%	7,335 $1.73 Million
Q3 2023 Nov 14, 2023	BUY	$195.64 - $237.49 $84,320 - $102,358	431 Added 6.08%	7,522 $1.48 Million
Q2 2023 Aug 14, 2023	SELL	$200.86 - $226.76 $105,451 - $119,049	-525 Reduced 6.89%	7,091 $1.61 Million
Q1 2023 May 10, 2023	SELL	$199.42 - $256.66 $31,109 - $40,038	-156 Reduced 2.01%	7,616 $1.61 Million
Q4 2022 Feb 16, 2023	BUY	$204.87 - $258.37 $20,691 - $26,095	101 Added 1.32%	7,772 $1.92 Million
Q3 2022 Nov 14, 2022	BUY	$209.65 - $261.84 $5,241 - $6,545	25 Added 0.33%	7,671 $1.75 Million
Q2 2022 Aug 05, 2022	BUY	$221.47 - $269.82 $56,474 - $68,804	255 Added 3.45%	7,646 $1.92 Million
Q1 2022 May 10, 2022	SELL	$253.66 - $296.81 $3,043 - $3,561	-12 Reduced 0.16%	7,391 $2.11 Million
Q4 2021 Mar 01, 2022	BUY	$243.54 - $297.71 $1.8 Million - $2.2 Million	7,403 New	7,403 $2.05 Million

Others Institutions Holding NSC

# of Institutions

1,712

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 $56.7B
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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