Camelot Portfolios, LLC Norfolk Southern Corp Transaction History

Camelot Portfolios, LLC

$179 Million
Q2 2024

A detailed history of Camelot Portfolios, LLC transactions in Norfolk Southern Corp stock. As of the latest transaction made, Camelot Portfolios, LLC holds 800 shares of NSC stock, worth $195,904. This represents 0.1% of its overall portfolio holdings.

Number of Shares

800

Previous 800 -0.0%

Holding current value

$195,904

Previous $203,000 15.76%

% of portfolio

0.1%

Previous 0.19%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$226.14 - $263.13 $180,912 - $210,504	800 New	800 $203,000
Q2 2022 Jul 18, 2022	SELL	$221.47 - $269.82 $177,176 - $215,856	-800 Closed	0 $0
Q4 2021 Jan 04, 2022	BUY	$243.54 - $297.71 $194,832 - $238,167	800 New	800 $238,000
Q3 2021 Nov 04, 2021	SELL	$239.24 - $273.35 $311,012 - $355,355	-1,300 Closed	0 $0
Q1 2021 Apr 21, 2021	BUY	$233.44 - $272.91 $303,472 - $354,783	1,300 New	1,300 $349,000
Q1 2020 Apr 28, 2020	SELL	$118.88 - $214.83 $214,697 - $387,982	-1,806 Closed	0 $0
Q2 2019 Jul 19, 2019	SELL	$190.77 - $206.7 $267,078 - $289,380	-1,400 Reduced 43.67%	1,806 $360,000
Q1 2019 Apr 25, 2019	SELL	$144.02 - $186.89 $8,929 - $11,587	-62 Reduced 1.9%	3,206 $599,000
Q4 2018 Feb 12, 2019	SELL	$139.79 - $184.45 $13,140 - $17,338	-94 Reduced 2.8%	3,268 $489,000
Q3 2018 Nov 13, 2018	BUY	$150.93 - $186.71 $8,452 - $10,455	56 Added 1.69%	3,362 $607,000
Q2 2018 Aug 13, 2018	SELL	$128.92 - $156.28 $8,121 - $9,845	-63 Reduced 1.87%	3,306 $499,000
Q1 2018 May 14, 2018	BUY	$132.18 - $154.34 $47,981 - $56,025	363 Added 12.08%	3,369 $457,000
Q3 2017 Nov 13, 2017	BUY	$112.48 - $132.79 $338,114 - $399,166	3,006	3,006 $398,000

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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Camelot Portfolios, LLC Norfolk Southern Corp Transaction History