Atria Investments LLC Norfolk Southern Corp Transaction History

Atria Investments LLC

$7.56 Billion
Q3 2024

A detailed history of Atria Investments LLC transactions in Norfolk Southern Corp stock. As of the latest transaction made, Atria Investments LLC holds 18,646 shares of NSC stock, worth $4.44 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

18,646

Previous 21,299 12.46%

Holding current value

$4.44 Million

Previous $4.57 Million 1.29%

% of portfolio

0.06%

Previous 0.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$213.75 - $259.69 $567,078 - $688,957	-2,653 Reduced 12.46%	18,646 $4.63 Million
Q2 2024 Aug 13, 2024	BUY	$209.9 - $253.39 $63,809 - $77,030	304 Added 1.45%	21,299 $4.57 Million
Q1 2024 May 21, 2024	SELL	$226.14 - $263.13 $500,447 - $582,306	-2,213 Reduced 9.54%	20,995 $5.35 Million
Q4 2023 Feb 14, 2024	SELL	$184.53 - $236.53 $83,961 - $107,621	-455 Reduced 1.92%	23,208 $5.49 Million
Q3 2023 Nov 07, 2023	BUY	$195.64 - $237.49 $1.05 Million - $1.28 Million	5,377 Added 29.41%	23,663 $4.66 Million
Q2 2023 Aug 04, 2023	BUY	$200.86 - $226.76 $204,274 - $230,614	1,017 Added 5.89%	18,286 $4.15 Million
Q1 2023 May 10, 2023	BUY	$199.42 - $256.66 $37,490 - $48,252	188 Added 1.1%	17,269 $3.66 Million
Q4 2022 Jan 31, 2023	BUY	$204.87 - $258.37 $20,077 - $25,320	98 Added 0.58%	17,081 $4.21 Million
Q3 2022 Nov 01, 2022	SELL	$209.65 - $261.84 $167,510 - $209,210	-799 Reduced 4.49%	16,983 $3.56 Million
Q2 2022 Aug 11, 2022	SELL	$221.47 - $269.82 $969,152 - $1.18 Million	-4,376 Reduced 19.75%	17,782 $4.04 Million
Q1 2022 May 02, 2022	SELL	$253.66 - $296.81 $134,439 - $157,309	-530 Reduced 2.34%	22,158 $6.32 Million
Q4 2021 Feb 04, 2022	BUY	$243.54 - $297.71 $142,227 - $173,862	584 Added 2.64%	22,688 $6.75 Million
Q3 2021 Nov 16, 2021	BUY	$239.24 - $273.35 $213,162 - $243,554	891 Added 4.2%	22,104 $5.29 Million
Q2 2021 Aug 10, 2021	BUY	$261.43 - $290.35 $416,457 - $462,527	1,593 Added 8.12%	21,213 $5.63 Million
Q1 2021 May 11, 2021	BUY	$233.44 - $272.91 $274,758 - $321,215	1,177 Added 6.38%	19,620 $5.27 Million
Q4 2020 Feb 12, 2021	BUY	$198.11 - $246.77 $349,664 - $435,549	1,765 Added 10.58%	18,443 $4.38 Million
Q3 2020 Nov 05, 2020	BUY	$170.85 - $222.94 $65,777 - $85,831	385 Added 2.36%	16,678 $3.57 Million
Q2 2020 Sep 22, 2020	BUY	$140.01 - $194.25 $2.28 Million - $3.16 Million	16,293 New	16,293 $2.86 Million
Q1 2020 May 15, 2020	SELL	$118.88 - $214.83 $1.71 Million - $3.09 Million	-14,389 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$166.74 - $196.95 $1.59 Million - $1.88 Million	9,555 Added 197.66%	14,389 $2.79 Million
Q3 2019 Nov 14, 2019	BUY	$169.28 - $206.46 $1,354 - $1,651	8 Added 0.17%	4,834 $868,000
Q2 2019 Aug 26, 2019	BUY	$190.77 - $206.7 $920,656 - $997,534	4,826 New	4,826 $846,000
Q2 2019 Aug 09, 2019	SELL	$190.77 - $206.7 $1.08 Million - $1.17 Million	-5,680 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$144.02 - $186.89 $365,378 - $474,139	2,537 Added 80.72%	5,680 $1.06 Million
Q4 2018 Feb 12, 2019	BUY	$139.79 - $184.45 $99,670 - $131,512	713 Added 29.34%	3,143 $470,000
Q3 2018 Oct 09, 2018	BUY	$150.93 - $186.71 $56,749 - $70,202	376 Added 18.31%	2,430 $439,000
Q2 2018 Jul 13, 2018	SELL	$128.92 - $156.28 $773 - $937	-6 Reduced 0.29%	2,054 $310,000
Q1 2018 Apr 30, 2018	SELL	$132.18 - $154.34 $52,607 - $61,427	-398 Reduced 16.19%	2,060 $280,000
Q4 2017 Jan 16, 2018	BUY	$126.42 - $145.91 $62,451 - $72,079	494 Added 25.15%	2,458 $356,000
Q3 2017 Oct 12, 2017	BUY	$112.48 - $132.79 $220,910 - $260,799	1,964	1,964 $260,000

Others Institutions Holding NSC

# of Institutions

1,775

Shares Held

163M

Call Options Held

805K

Put Options Held

585K

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About NORFOLK SOUTHERN CORP

Ticker NSC
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 231,514,000
Market Cap $55.1B
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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Atria Investments LLC Norfolk Southern Corp Transaction History