Aspire Private Capital, LLC Norfolk Southern Corp Transaction History

Aspire Private Capital, LLC

$416 Million
Q3 2024

A detailed history of Aspire Private Capital, LLC transactions in Norfolk Southern Corp stock. As of the latest transaction made, Aspire Private Capital, LLC holds 1,018 shares of NSC stock, worth $274,982. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,018

Previous 841 21.05%

Holding current value

$274,982

Previous $180,000 40.0%

% of portfolio

0.06%

Previous 0.05%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$213.75 - $259.69 $37,833 - $45,965	177 Added 21.05%	1,018 $252,000
Q2 2024 Jul 15, 2024	SELL	$209.9 - $253.39 $570,298 - $688,460	-2,717 Reduced 76.36%	841 $180,000
Q1 2024 Apr 18, 2024	BUY	$226.14 - $263.13 $225,009 - $261,814	995 Added 38.82%	3,558 $906,000
Q4 2023 Feb 01, 2024	BUY	$184.53 - $236.53 $30,447 - $39,027	165 Added 6.88%	2,563 $605,000
Q3 2023 Nov 03, 2023	BUY	$195.64 - $237.49 $2,934 - $3,562	15 Added 0.63%	2,398 $472,000
Q2 2023 Jul 24, 2023	BUY	$200.86 - $226.76 $17,876 - $20,181	89 Added 3.88%	2,383 $540,000
Q1 2023 May 30, 2023	SELL	$199.42 - $256.66 $18,546 - $23,869	-93 Reduced 3.9%	2,294 $486,000
Q1 2023 May 03, 2023	SELL	$199.42 - $256.66 $18,546 - $23,869	-93 Reduced 3.9%	2,294 $486,000
Q4 2022 May 30, 2023	BUY	$204.87 - $258.37 $19,052 - $24,028	93 Added 4.05%	2,387 $588,000
Q4 2022 Feb 14, 2023	BUY	$204.87 - $258.37 $24,174 - $30,487	118 Added 5.2%	2,387 $588,000
Q3 2022 Nov 10, 2022	BUY	$209.65 - $261.84 $7,547 - $9,426	36 Added 1.61%	2,269 $476,000
Q2 2022 Aug 01, 2022	BUY	$221.47 - $269.82 $87,923 - $107,118	397 Added 21.62%	2,233 $508,000
Q1 2022 May 10, 2022	BUY	$253.66 - $296.81 $52,507 - $61,439	207 Added 12.71%	1,836 $524,000
Q4 2021 Feb 14, 2022	BUY	$243.54 - $297.71 $31,173 - $38,106	128 Added 8.53%	1,629 $485,000
Q3 2021 Nov 15, 2021	SELL	$239.24 - $273.35 $11,005 - $12,574	-46 Reduced 2.97%	1,501 $359,000
Q2 2021 Aug 09, 2021	BUY	$261.43 - $290.35 $118,950 - $132,109	455 Added 41.67%	1,547 $411,000
Q1 2021 May 26, 2021	BUY	$233.44 - $272.91 $138,663 - $162,108	594 Added 119.28%	1,092 $293,000
Q4 2020 Feb 16, 2021	BUY	$198.11 - $246.77 $2,179 - $2,714	11 Added 2.26%	498 $118,000
Q3 2020 Nov 13, 2020	BUY	$170.85 - $222.94 $10,592 - $13,822	62 Added 14.59%	487 $104,000
Q2 2020 Aug 13, 2020	BUY	$140.01 - $194.25 $4,900 - $6,798	35 Added 8.97%	425 $75,000
Q1 2020 May 14, 2020	SELL	$118.88 - $214.83 $29,601 - $53,492	-249 Reduced 38.97%	390 $57,000
Q4 2019 Feb 11, 2020	BUY	$166.74 - $196.95 $4,335 - $5,120	26 Added 4.24%	639 $124,000
Q3 2019 Nov 12, 2019	BUY	$169.28 - $206.46 $9,648 - $11,768	57 Added 10.25%	613 $110,000
Q2 2019 Aug 13, 2019	BUY	$190.77 - $206.7 $12,590 - $13,642	66 Added 13.47%	556 $111,000
Q1 2019 May 13, 2019	SELL	$144.02 - $186.89 $2,016 - $2,616	-14 Reduced 2.78%	490 $92,000
Q4 2018 Feb 25, 2019	BUY	$139.79 - $184.45 $63,464 - $83,740	454 Added 908.0%	504 $75,000
Q4 2018 Feb 14, 2019	BUY	$139.79 - $184.45 $6,989 - $9,222	50 New	50 $75,000

Others Institutions Holding NSC

# of Institutions

1,774

Shares Held

163M

Call Options Held

805K

Put Options Held

585K

View Full List

About NORFOLK SOUTHERN CORP

Ticker NSC
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 231,514,000
Market Cap $62.5B
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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Aspire Private Capital, LLC Norfolk Southern Corp Transaction History