Core Alternative Capital Norfolk Southern Corp Transaction History

Core Alternative Capital

$498 Million
Q3 2024

A detailed history of Core Alternative Capital transactions in Norfolk Southern Corp stock. As of the latest transaction made, Core Alternative Capital holds 28,977 shares of NSC stock, worth $7.79 Million. This represents 1.45% of its overall portfolio holdings.

Number of Shares

28,977

Previous 32,291 10.26%

Holding current value

$7.79 Million

Previous $6.93 Million 3.82%

% of portfolio

1.45%

Previous 1.43%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$213.75 - $259.69 $708,367 - $860,612	-3,314 Reduced 10.26%	28,977 $7.2 Million
Q2 2024 Aug 16, 2024	SELL	$209.9 - $253.39 $968,478 - $1.17 Million	-4,614 Reduced 12.5%	32,291 $6.93 Million
Q1 2024 May 15, 2024	SELL	$226.14 - $263.13 $623,241 - $725,186	-2,756 Reduced 6.95%	36,905 $9.41 Million
Q4 2023 Feb 14, 2024	SELL	$184.53 - $236.53 $1.55 Million - $1.98 Million	-8,377 Reduced 17.44%	39,661 $9.38 Million
Q3 2023 Oct 19, 2023	SELL	$195.64 - $237.49 $800,363 - $971,571	-4,091 Reduced 7.85%	48,038 $9.46 Million
Q2 2023 Jul 27, 2023	SELL	$200.86 - $226.76 $1.5 Million - $1.69 Million	-7,454 Reduced 12.51%	52,129 $11.8 Million
Q1 2023 Apr 18, 2023	SELL	$199.42 - $256.66 $540,428 - $695,548	-2,710 Reduced 4.35%	59,583 $12.6 Million
Q4 2022 Jan 31, 2023	BUY	$204.87 - $258.37 $1.37 Million - $1.72 Million	6,670 Added 11.99%	62,293 $15.3 Million
Q3 2022 Oct 18, 2022	BUY	$209.65 - $261.84 $4.49 Million - $5.61 Million	21,411 Added 62.58%	55,623 $11.7 Million
Q2 2022 Aug 01, 2022	BUY	$221.47 - $269.82 $1.13 Million - $1.38 Million	5,118 Added 17.59%	34,212 $7.78 Million
Q1 2022 May 10, 2022	SELL	$253.66 - $296.81 $1.72 Million - $2.02 Million	-6,795 Reduced 18.93%	29,094 $8.3 Million
Q4 2021 Feb 11, 2022	SELL	$243.54 - $297.71 $221,621 - $270,916	-910 Reduced 2.47%	35,889 $9.29 Million
Q3 2021 Nov 05, 2021	BUY	$239.24 - $273.35 $1.16 Million - $1.33 Million	4,868 Added 15.25%	36,799 $8.8 Million
Q2 2021 Aug 05, 2021	BUY	$261.43 - $290.35 $1.2 Million - $1.33 Million	4,583 Added 16.76%	31,931 $8.48 Million
Q1 2021 May 13, 2021	BUY	$233.44 - $272.91 $155,471 - $181,758	666 Added 2.5%	27,348 $7.34 Million
Q4 2020 Feb 12, 2021	BUY	$198.11 - $246.77 $132,139 - $164,595	667 Added 2.56%	26,682 $6.34 Million
Q3 2020 Oct 09, 2020	SELL	$170.85 - $222.94 $1.1 Million - $1.43 Million	-6,414 Reduced 19.78%	26,015 $5.57 Million
Q2 2020 Jul 13, 2020	SELL	$140.01 - $194.25 $89,746 - $124,514	-641 Reduced 1.94%	32,429 $5.69 Million
Q1 2020 Jun 09, 2020	BUY	$118.88 - $214.83 $2.62 Million - $4.74 Million	22,049 Added 200.06%	33,070 $4.83 Million
Q4 2019 Jun 05, 2020	BUY	$166.74 - $196.95 $1.84 Million - $2.17 Million	11,021 New	11,021 $2.14 Million

Others Institutions Holding NSC

# of Institutions

1,773

Shares Held

163M

Call Options Held

805K

Put Options Held

585K

View Full List

About NORFOLK SOUTHERN CORP

Ticker NSC
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 231,514,000
Market Cap $62.3B
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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Core Alternative Capital Norfolk Southern Corp Transaction History