Cresset Asset Management, LLC Norfolk Southern Corp Transaction History

Cresset Asset Management, LLC

$23.6 Billion
Q2 2024

A detailed history of Cresset Asset Management, LLC transactions in Norfolk Southern Corp stock. As of the latest transaction made, Cresset Asset Management, LLC holds 47,552 shares of NSC stock, worth $11.7 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

47,552

Previous 45,435 4.66%

Holding current value

$11.7 Million

Previous $11.6 Million 11.85%

% of portfolio

0.04%

Previous 0.06%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$209.9 - $253.39 $444,358 - $536,426	2,117 Added 4.66%	47,552 $10.2 Million
Q1 2024 May 15, 2024	BUY	$226.14 - $263.13 $4.63 Million - $5.39 Million	20,481 Added 82.08%	45,435 $11.6 Million
Q4 2023 Feb 14, 2024	SELL	$184.53 - $236.53 $2.89 Million - $3.7 Million	-15,655 Reduced 38.55%	24,954 $5.9 Million
Q3 2023 Nov 14, 2023	BUY	$195.64 - $237.49 $122,079 - $148,193	624 Added 1.56%	40,609 $8 Million
Q2 2023 Aug 14, 2023	BUY	$200.86 - $226.76 $6.9 Million - $7.79 Million	34,342 Added 608.58%	39,985 $9.07 Million
Q1 2023 May 12, 2023	BUY	$199.42 - $256.66 $70,395 - $90,600	353 Added 6.67%	5,643 $1.2 Million
Q4 2022 Feb 14, 2023	SELL	$204.87 - $258.37 $78,874 - $99,472	-385 Reduced 6.78%	5,290 $1.3 Million
Q3 2022 Nov 14, 2022	SELL	$209.65 - $261.84 $23,061 - $28,802	-110 Reduced 1.9%	5,675 $1.19 Million
Q2 2022 Aug 15, 2022	SELL	$221.47 - $269.82 $158,351 - $192,921	-715 Reduced 11.0%	5,785 $1.31 Million
Q1 2022 May 16, 2022	SELL	$253.66 - $296.81 $107,805 - $126,144	-425 Reduced 6.14%	6,500 $1.85 Million
Q4 2021 Feb 10, 2022	SELL	$243.54 - $297.71 $157,083 - $192,022	-645 Reduced 8.52%	6,925 $2.06 Million
Q3 2021 Nov 15, 2021	BUY	$239.24 - $273.35 $41,867 - $47,836	175 Added 2.37%	7,570 $1.81 Million
Q2 2021 Aug 10, 2021	BUY	$261.43 - $290.35 $15,685 - $17,421	60 Added 0.82%	7,395 $1.96 Million
Q1 2021 May 12, 2021	BUY	$233.44 - $272.91 $291,566 - $340,864	1,249 Added 20.52%	7,335 $1.97 Million
Q4 2020 Feb 11, 2021	BUY	$198.11 - $246.77 $9,509 - $11,844	48 Added 0.79%	6,086 $1.45 Million
Q3 2020 Nov 13, 2020	BUY	$170.85 - $222.94 $7,859 - $10,255	46 Added 0.77%	6,038 $1.29 Million
Q2 2020 Aug 04, 2020	BUY	$140.01 - $194.25 $554,999 - $770,007	3,964 Added 195.46%	5,992 $1.05 Million
Q1 2020 May 15, 2020	BUY	$118.88 - $214.83 $4,398 - $7,948	37 Added 1.86%	2,028 $296,000
Q4 2019 Feb 10, 2020	BUY	$166.74 - $196.95 $65,028 - $76,810	390 Added 24.36%	1,991 $386,000
Q3 2019 Nov 13, 2019	SELL	$169.28 - $206.46 $12,865 - $15,690	-76 Reduced 4.53%	1,601 $288,000
Q2 2019 Aug 12, 2019	BUY	$190.77 - $206.7 $12,018 - $13,022	63 Added 3.9%	1,677 $334,000
Q1 2019 May 15, 2019	BUY	$144.02 - $186.89 $70,425 - $91,389	489 Added 43.47%	1,614 $302,000
Q4 2018 May 21, 2019	BUY	$139.79 - $184.45 $157,263 - $207,506	1,125 New	1,125 $168,000

Others Institutions Holding NSC

# of Institutions

1,714

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 $57.1B
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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Cresset Asset Management, LLC Norfolk Southern Corp Transaction History