Bahl & Gaynor Inc Norfolk Southern Corp Transaction History

Bahl & Gaynor Inc

$17.9 Billion
Q1 2024

A detailed history of Bahl & Gaynor Inc transactions in Norfolk Southern Corp stock. As of the latest transaction made, Bahl & Gaynor Inc holds 9,693 shares of NSC stock, worth $2.09 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,693

Previous 9,583 1.15%

Holding current value

$2.09 Million

Previous $2.27 Million 9.05%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$226.14 - $263.13 $24,875 - $28,944	110 Added 1.15%	9,693 $2.47 Million
Q4 2023 Feb 02, 2024	BUY	$184.53 - $236.53 $22,697 - $29,093	123 Added 1.3%	9,583 $2.27 Million
Q3 2023 Nov 03, 2023	BUY	$195.64 - $237.49 $32,867 - $39,898	168 Added 1.81%	9,460 $1.86 Million
Q2 2023 Aug 14, 2023	SELL	$200.86 - $226.76 $49,813 - $56,236	-248 Reduced 2.6%	9,292 $2.11 Million
Q1 2023 May 03, 2023	SELL	$199.42 - $256.66 $2,791 - $3,593	-14 Reduced 0.15%	9,540 $2.02 Million

Q4 2022 Feb 10, 2023	BUY	$204.87 - $258.37 $11,472 - $14,468	56 Added 0.59%	9,554 $2.35 Million
Q3 2022 Nov 14, 2022	BUY	$209.65 - $261.84 $21,174 - $26,445	101 Added 1.07%	9,498 $1.99 Million
Q1 2022 May 12, 2022	SELL	$253.66 - $296.81 $3,804 - $4,452	-15 Reduced 0.16%	9,397 $2.68 Million
Q4 2021 Feb 10, 2022	SELL	$243.54 - $297.71 $117,386 - $143,496	-482 Reduced 4.87%	9,412 $2.8 Million
Q3 2021 Nov 15, 2021	BUY	$239.24 - $273.35 $74,882 - $85,558	313 Added 3.27%	9,894 $2.37 Million
Q2 2021 Aug 06, 2021	SELL	$261.43 - $290.35 $11,764 - $13,065	-45 Reduced 0.47%	9,581 $2.54 Million
Q1 2021 May 11, 2021	BUY	$233.44 - $272.91 $26,845 - $31,384	115 Added 1.21%	9,626 $2.59 Million
Q4 2020 Feb 02, 2021	BUY	$198.11 - $246.77 $12,480 - $15,546	63 Added 0.67%	9,511 $2.26 Million
Q3 2020 Nov 12, 2020	BUY	$170.85 - $222.94 $170 - $222	1 Added 0.01%	9,448 $2.02 Million
Q2 2020 Aug 13, 2020	BUY	$140.01 - $194.25 $7,000 - $9,712	50 Added 0.53%	9,447 $1.66 Million
Q1 2020 May 26, 2020	BUY	$118.88 - $214.83 $1.12 Million - $2.02 Million	9,397 New	9,397 $1.37 Million
Q1 2020 May 15, 2020	SELL	$118.88 - $214.83 $1.15 Million - $2.09 Million	-9,707 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$166.74 - $196.95 $14,506 - $17,134	87 Added 0.9%	9,707 $1.88 Million
Q3 2019 Nov 14, 2019	SELL	$169.28 - $206.46 $66,527 - $81,138	-393 Reduced 3.92%	9,620 $1.73 Million
Q2 2019 Aug 12, 2019	SELL	$190.77 - $206.7 $28,615 - $31,005	-150 Reduced 1.48%	10,013 $2 Million
Q1 2019 May 13, 2019	SELL	$144.02 - $186.89 $36,005 - $46,722	-250 Reduced 2.4%	10,163 $1.9 Million
Q4 2018 Feb 12, 2019	BUY	$139.79 - $184.45 $139 - $184	1 Added 0.01%	10,413 $1.56 Million
Q3 2018 Nov 09, 2018	BUY	$150.93 - $186.71 $203,453 - $251,685	1,348 Added 14.87%	10,412 $1.88 Million
Q2 2018 Aug 14, 2018	BUY	$128.92 - $156.28 $32,229 - $39,070	250 Added 2.84%	9,064 $1.37 Million
Q4 2017 Feb 13, 2018	SELL	$126.42 - $145.91 $89,631 - $103,450	-709 Reduced 7.45%	8,814 $1.28 Million
Q3 2017 Nov 13, 2017	BUY	$112.48 - $132.79 $33,519 - $39,571	298 Added 3.23%	9,523 $1.26 Million
Q2 2017 Aug 11, 2017	SELL	N/A	-778 Reduced 7.78%	9,225 $1.12 Million
Q2 2017 Aug 10, 2017	BUY	N/A	10,003	10,003 $1.08 Million

Others Institutions Holding NSC

# of Institutions

1,751

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 $49.9B
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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