Atalanta Sosnoff Capital, LLC Norfolk Southern Corp Transaction History

Atalanta Sosnoff Capital, LLC

$4.33 Billion
Q1 2024

A detailed history of Atalanta Sosnoff Capital, LLC transactions in Norfolk Southern Corp stock. As of the latest transaction made, Atalanta Sosnoff Capital, LLC holds 228,566 shares of NSC stock, worth $49.3 Million. This represents 1.35% of its overall portfolio holdings.

Number of Shares

228,566

Holding current value

$49.3 Million

% of portfolio

1.35%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$226.14 - $263.13 $51.7 Million - $60.1 Million	228,566 New	228,566 $58.3 Million
Q4 2022 May 22, 2023	BUY	$204.87 - $258.37 $27.7 Million - $35 Million	135,315 New	135,315 $33.3 Million
Q4 2022 Feb 09, 2023	SELL	$204.87 - $258.37 $28.4 Million - $35.9 Million	-138,833 Reduced 50.64%	135,315 $33.3 Million
Q3 2022 Oct 12, 2022	BUY	$209.65 - $261.84 $1.54 Million - $1.92 Million	7,344 Added 2.75%	274,148 $57.5 Million
Q2 2022 Jul 14, 2022	SELL	$221.47 - $269.82 $1.34 Million - $1.63 Million	-6,043 Reduced 2.21%	266,804 $60.6 Million

Q1 2022 Apr 11, 2022	BUY	$253.66 - $296.81 $18.2 Million - $21.3 Million	71,673 Added 35.63%	272,847 $77.8 Million
Q4 2021 Jan 25, 2022	SELL	$243.54 - $297.71 $325,612 - $398,038	-1,337 Reduced 0.66%	201,174 $59.9 Million
Q3 2021 Oct 14, 2021	SELL	$239.24 - $273.35 $36 Million - $41.1 Million	-150,473 Reduced 42.63%	202,511 $48.5 Million
Q2 2021 Jul 13, 2021	SELL	$261.43 - $290.35 $9.76 Million - $10.8 Million	-37,335 Reduced 9.57%	352,984 $93.7 Million
Q1 2021 Apr 20, 2021	SELL	$233.44 - $272.91 $1.32 Million - $1.55 Million	-5,663 Reduced 1.43%	390,319 $105 Million
Q4 2020 Jan 14, 2021	SELL	$198.11 - $246.77 $3.79 Million - $4.72 Million	-19,145 Reduced 4.61%	395,982 $94.1 Million
Q3 2020 Oct 14, 2020	SELL	$170.85 - $222.94 $1.91 Million - $2.49 Million	-11,161 Reduced 2.62%	415,127 $88.8 Million
Q2 2020 Jul 21, 2020	SELL	$140.01 - $194.25 $2.44 Million - $3.38 Million	-17,425 Reduced 3.93%	426,288 $74.8 Million
Q1 2020 Apr 16, 2020	BUY	$118.88 - $214.83 $2.78 Million - $5.03 Million	23,401 Added 5.57%	443,713 $64.8 Million
Q4 2019 Jan 23, 2020	SELL	$166.74 - $196.95 $953,586 - $1.13 Million	-5,719 Reduced 1.34%	420,312 $81.6 Million
Q3 2019 Oct 15, 2019	BUY	$169.28 - $206.46 $15.4 Million - $18.8 Million	90,869 Added 27.11%	426,031 $76.5 Million
Q2 2019 Jul 15, 2019	BUY	$190.77 - $206.7 $13.3 Million - $14.5 Million	69,964 Added 26.38%	335,162 $66.8 Million
Q1 2019 Apr 09, 2019	BUY	$144.02 - $186.89 $38.2 Million - $49.6 Million	265,198 New	265,198 $49.6 Million

Others Institutions Holding NSC

# of Institutions

1,753

Shares Held

163M

Call Options Held

1.31M

Put Options Held

1.23M

View Full List

About NORFOLK SOUTHERN CORP

Ticker NSC
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 231,514,000
Market Cap $50B
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...

More about NSC

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Atalanta Sosnoff Capital, LLC Norfolk Southern Corp Transaction History