Choreo, LLC Norfolk Southern Corp Transaction History

Choreo, LLC

$6.88 Billion
Q4 2024

A detailed history of Choreo, LLC transactions in Norfolk Southern Corp stock. As of the latest transaction made, Choreo, LLC holds 24,801 shares of NSC stock, worth $6.36 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

24,801

Previous 24,969 0.67%

Holding current value

$6.36 Million

Previous $6.2 Million 6.14%

% of portfolio

0.08%

Previous 0.09%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	$230.6 - $277.0 $38,740 - $46,536	-168 Reduced 0.67%	24,801 $5.82 Million
Q3 2024 Nov 07, 2024	BUY	$213.75 - $259.69 $81,225 - $98,682	380 Added 1.55%	24,969 $6.2 Million
Q2 2024 Aug 06, 2024	BUY	$209.9 - $253.39 $2.56 Million - $3.09 Million	12,203 Added 98.52%	24,589 $5.28 Million
Q1 2024 May 02, 2024	BUY	$226.14 - $263.13 $237,899 - $276,812	1,052 Added 9.28%	12,386 $3.16 Million
Q4 2023 Feb 05, 2024	BUY	$184.53 - $236.53 $87,651 - $112,351	475 Added 4.37%	11,334 $2.68 Million
Q3 2023 Nov 08, 2023	SELL	$195.64 - $237.49 $16,238 - $19,711	-83 Reduced 0.76%	10,859 $2.14 Million
Q2 2023 Aug 04, 2023	BUY	$200.86 - $226.76 $3,012 - $3,401	15 Added 0.14%	10,942 $2.48 Million
Q1 2023 May 15, 2023	BUY	$199.42 - $256.66 $431,544 - $555,412	2,164 Added 24.69%	10,927 $2.32 Million
Q4 2022 Feb 13, 2023	BUY	$204.87 - $258.37 $1,024 - $1,291	5 Added 0.06%	8,763 $2.16 Million
Q3 2022 Oct 21, 2022	BUY	$209.65 - $261.84 $3,983 - $4,974	19 Added 0.22%	8,758 $1.84 Million
Q2 2022 Aug 11, 2022	SELL	$221.47 - $269.82 $1.03 Million - $1.25 Million	-4,644 Reduced 34.7%	8,739 $1.99 Million
Q1 2022 May 02, 2022	BUY	$253.66 - $296.81 $184,157 - $215,484	726 Added 5.74%	13,383 $3.82 Million
Q4 2021 Feb 08, 2022	BUY	$243.54 - $297.71 $24,354 - $29,770	100 Added 0.8%	12,657 $3.77 Million
Q3 2021 Nov 08, 2021	BUY	$239.24 - $273.35 $1.11 Million - $1.27 Million	4,650 Added 58.81%	12,557 $3 Million
Q1 2021 Apr 29, 2021	SELL	$233.44 - $272.91 $1.09 Million - $1.27 Million	-4,650 Reduced 37.03%	7,907 $2.12 Million
Q4 2020 Feb 04, 2021	SELL	$198.11 - $246.77 $309,447 - $385,454	-1,562 Reduced 11.06%	12,557 $2.98 Million
Q3 2020 Nov 03, 2020	SELL	$170.85 - $222.94 $5,125 - $6,688	-30 Reduced 0.21%	14,119 $3.02 Million
Q2 2020 Aug 14, 2020	SELL	$140.01 - $194.25 $60,764 - $84,304	-434 Reduced 2.98%	14,149 $2.48 Million
Q1 2020 May 15, 2020	SELL	$118.88 - $214.83 $30,076 - $54,351	-253 Reduced 1.71%	14,583 $2.13 Million
Q4 2019 Jun 04, 2020	BUY	$166.74 - $196.95 $1.26 Million - $1.49 Million	7,568 Added 104.13%	14,836 $2.88 Million
Q3 2019 Jun 04, 2020	SELL	$169.28 - $206.46 $36,395 - $44,388	-215 Reduced 2.87%	7,268 $1.31 Million
Q2 2019 Jun 04, 2020	SELL	$190.77 - $206.7 $3,052 - $3,307	-16 Reduced 0.21%	7,483 $1.49 Million
Q1 2019 Jun 04, 2020	SELL	$144.02 - $186.89 $40,613 - $52,702	-282 Reduced 3.62%	7,499 $1.4 Million
Q4 2018 Jun 04, 2020	BUY	$139.79 - $184.45 $66,260 - $87,429	474 Added 6.49%	7,781 $1.16 Million
Q3 2018 Jun 04, 2020	SELL	$150.93 - $186.71 $91,312 - $112,959	-605 Reduced 7.65%	7,307 $1.32 Million
Q2 2018 Jun 04, 2020	SELL	$128.92 - $156.28 $14,439 - $17,503	-112 Reduced 1.4%	7,912 $1.19 Million
Q1 2018 Jun 04, 2020	BUY	$132.18 - $154.34 $10,970 - $12,810	83 Added 1.05%	8,024 $1.09 Million
Q4 2017 Jun 04, 2020	BUY	$126.42 - $145.91 $33,754 - $38,957	267 Added 3.48%	7,941 $1.15 Million
Q3 2017 Jun 04, 2020	SELL	$112.48 - $132.79 $8,998 - $10,623	-80 Reduced 1.03%	7,674 $1.02 Million
Q2 2017 Jun 04, 2020	BUY	N/A	2 Added 0.03%	7,754 $944,000
Q1 2017 Jun 04, 2020	BUY	N/A	1,657 Added 27.19%	7,752 $868,000
Q4 2016 Jun 04, 2020	BUY	N/A	6,095	6,095 $659,000

Others Institutions Holding NSC

# of Institutions

1,805

Shares Held

165M

Call Options Held

1.2M

Put Options Held

627K

View Full List

About NORFOLK SOUTHERN CORP

Ticker NSC
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 231,514,000
Market Cap $59.4B
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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