Cox Capital Mgt LLC Norfolk Southern Corp Transaction History

Cox Capital Mgt LLC

$151 Million
Q4 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 11, 2023	BUY	$204.87 - $258.37 $48,144 - $60,716	235 Added 2.66%	9,077 $0
Q3 2022 Oct 11, 2022	BUY	$209.65 - $261.84 $16,143 - $20,161	77 Added 0.88%	8,842 $1.85 Million
Q2 2022 Jul 08, 2022	SELL	$221.47 - $269.82 $8,194 - $9,983	-37 Reduced 0.42%	8,765 $1.99 Million
Q4 2021 Jan 21, 2022	BUY	$243.54 - $297.71 $158,057 - $193,213	649 Added 7.96%	8,802 $2.62 Million
Q3 2021 Oct 06, 2021	SELL	$239.24 - $273.35 $717 - $820	-3 Reduced 0.04%	8,153 $1.95 Million
Q2 2021 Jul 02, 2021	SELL	$261.43 - $290.35 $31,371 - $34,842	-120 Reduced 1.45%	8,156 $2.17 Million
Q1 2021 Apr 01, 2021	SELL	$233.44 - $272.91 $57,192 - $66,862	-245 Reduced 2.88%	8,276 $2.22 Million
Q4 2020 Jan 13, 2021	BUY	$198.11 - $246.77 $39,225 - $48,860	198 Added 2.38%	8,521 $2.03 Million
Q3 2020 Oct 02, 2020	BUY	$170.85 - $222.94 $12,472 - $16,274	73 Added 0.88%	8,323 $1.78 Million
Q2 2020 Jul 01, 2020	SELL	$140.01 - $194.25 $348,764 - $483,876	-2,491 Reduced 23.19%	8,250 $1.45 Million
Q4 2019 Jan 02, 2020	BUY	$166.74 - $196.95 $930,909 - $1.1 Million	5,583 Added 108.24%	10,741 $2.09 Million
Q3 2019 Oct 01, 2019	BUY	$169.28 - $206.46 $15,065 - $18,374	89 Added 1.76%	5,158 $927,000
Q2 2019 Jul 01, 2019	BUY	$190.77 - $206.7 $23,273 - $25,217	122 Added 2.47%	5,069 $1.01 Million
Q1 2019 Apr 03, 2019	SELL	$144.02 - $186.89 $9,073 - $11,774	-63 Reduced 1.26%	4,947 $925,000
Q4 2018 Jan 25, 2019	SELL	$139.79 - $184.45 $114,488 - $151,064	-819 Reduced 14.05%	5,010 $831,000
Q3 2018 Oct 29, 2018	BUY	$150.93 - $186.71 $19,469 - $24,085	129 Added 2.26%	5,829 $1.05 Million
Q2 2018 Aug 10, 2018	BUY	$128.92 - $156.28 $734,843 - $890,796	5,700 New	5,700 $860,000

Others Institutions Holding NSC

# of Institutions

1,768

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 $56.8B
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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