Congress Asset Management CO Norfolk Southern Corp Transaction History

Congress Asset Management CO

$13.6 Billion
Q1 2024

A detailed history of Congress Asset Management CO transactions in Norfolk Southern Corp stock. As of the latest transaction made, Congress Asset Management CO holds 901 shares of NSC stock, worth $193,039. This represents 0.0% of its overall portfolio holdings.

Number of Shares

901

Previous 901 -0.0%

Holding current value

$193,039

Previous $212,000 8.02%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Mar 04, 2024	BUY	$184.53 - $236.53 $166,261 - $213,113	901 New	901 $212,000
Q2 2023 Jul 27, 2023	SELL	$200.86 - $226.76 $56,240 - $63,492	-280 Reduced 23.71%	901 $204,000
Q1 2023 Apr 21, 2023	SELL	$199.42 - $256.66 $10.8 Million - $13.9 Million	-54,112 Reduced 97.86%	1,181 $250,000
Q4 2022 Jan 18, 2023	BUY	$204.87 - $258.37 $179,056 - $225,815	874 Added 1.61%	55,293 $0
Q3 2022 Nov 08, 2022	BUY	$209.65 - $261.84 $288,688 - $360,553	1,377 Added 2.6%	54,419 $11.4 Million

Q2 2022 Aug 02, 2022	BUY	$221.47 - $269.82 $178,061 - $216,935	804 Added 1.54%	53,042 $12.1 Million
Q1 2022 Apr 20, 2022	BUY	$253.66 - $296.81 $1,014 - $1,187	4 Added 0.01%	52,238 $14.9 Million
Q4 2021 Jan 28, 2022	BUY	$243.54 - $297.71 $84,751 - $103,603	348 Added 0.67%	52,234 $15.6 Million
Q3 2021 Nov 08, 2021	BUY	$239.24 - $273.35 $152,635 - $174,397	638 Added 1.24%	51,886 $12.4 Million
Q2 2021 Aug 05, 2021	BUY	$261.43 - $290.35 $259,599 - $288,317	993 Added 1.98%	51,248 $13.6 Million
Q1 2021 May 05, 2021	BUY	$233.44 - $272.91 $114,152 - $133,452	489 Added 0.98%	50,255 $13.5 Million
Q4 2020 Jan 26, 2021	BUY	$198.11 - $246.77 $98,064 - $122,151	495 Added 1.0%	49,766 $11.8 Million
Q3 2020 Nov 03, 2020	SELL	$170.85 - $222.94 $1,195 - $1,560	-7 Reduced 0.01%	49,271 $10.5 Million
Q2 2020 Jul 23, 2020	SELL	$140.01 - $194.25 $75,885 - $105,283	-542 Reduced 1.09%	49,278 $8.65 Million
Q1 2020 Apr 21, 2020	BUY	$118.88 - $214.83 $349,982 - $632,459	2,944 Added 6.28%	49,820 $7.27 Million
Q4 2019 Feb 10, 2020	BUY	$166.74 - $196.95 $214,260 - $253,080	1,285 Added 2.82%	46,876 $9.1 Million
Q3 2019 Nov 01, 2019	BUY	$169.28 - $206.46 $145,580 - $177,555	860 Added 1.92%	45,591 $8.19 Million
Q2 2019 Aug 07, 2019	SELL	$190.77 - $206.7 $71,157 - $77,099	-373 Reduced 0.83%	44,731 $8.92 Million
Q1 2019 May 08, 2019	SELL	$144.02 - $186.89 $125,441 - $162,781	-871 Reduced 1.89%	45,104 $8.43 Million
Q4 2018 Jan 25, 2019	SELL	$139.79 - $184.45 $57,034 - $75,255	-408 Reduced 0.88%	45,975 $6.88 Million
Q3 2018 Oct 26, 2018	BUY	$150.93 - $186.71 $13,130 - $16,243	87 Added 0.19%	46,383 $8.37 Million
Q2 2018 Jul 25, 2018	SELL	$128.92 - $156.28 $32,874 - $39,851	-255 Reduced 0.55%	46,296 $6.99 Million
Q1 2018 May 11, 2018	BUY	$132.18 - $154.34 $252,199 - $294,480	1,908 Added 4.27%	46,551 $6.32 Million
Q4 2017 Jan 30, 2018	SELL	$126.42 - $145.91 $31,099 - $35,893	-246 Reduced 0.55%	44,643 $6.47 Million
Q3 2017 Oct 17, 2017	BUY	$112.48 - $132.79 $5.05 Million - $5.96 Million	44,889	44,889 $5.94 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 $49.6B
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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Congress Asset Management CO Norfolk Southern Corp Transaction History