Delta Capital Management LLC Norfolk Southern Corp Transaction History

Delta Capital Management LLC

$265 Million
Q3 2024

A detailed history of Delta Capital Management LLC transactions in Norfolk Southern Corp stock. As of the latest transaction made, Delta Capital Management LLC holds 11,880 shares of NSC stock, worth $3.2 Million. This represents 1.11% of its overall portfolio holdings.

Number of Shares

11,880

Previous 11,880 -0.0%

Holding current value

$3.2 Million

Previous $2.55 Million 15.69%

% of portfolio

1.11%

Previous 1.06%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	SELL	$209.9 - $253.39 $4,198 - $5,067	-20 Reduced 0.17%	11,880 $2.55 Million
Q4 2023 Jan 25, 2024	SELL	$184.53 - $236.53 $1,845 - $2,365	-10 Reduced 0.08%	11,900 $2.81 Million
Q3 2023 Oct 20, 2023	SELL	$195.64 - $237.49 $56,735 - $68,872	-290 Reduced 2.38%	11,910 $2.35 Million
Q2 2023 Aug 11, 2023	SELL	$200.86 - $226.76 $20,086 - $22,676	-100 Reduced 0.81%	12,200 $2.77 Million
Q1 2023 Apr 13, 2023	SELL	$199.42 - $256.66 $9,971 - $12,833	-50 Reduced 0.4%	12,300 $2.61 Million
Q4 2022 Jan 17, 2023	SELL	$204.87 - $258.37 $2,048 - $2,583	-10 Reduced 0.08%	12,350 $3.04 Million
Q2 2022 Jul 15, 2022	SELL	$221.47 - $269.82 $6,644 - $8,094	-30 Reduced 0.24%	12,360 $2.81 Million
Q1 2022 Apr 26, 2022	SELL	$253.66 - $296.81 $392,158 - $458,868	-1,546 Reduced 11.09%	12,390 $3.53 Million
Q4 2021 Jan 31, 2022	SELL	$243.54 - $297.71 $8,523 - $10,419	-35 Reduced 0.25%	13,936 $4.15 Million
Q3 2021 Oct 18, 2021	SELL	$239.24 - $273.35 $2,392 - $2,733	-10 Reduced 0.07%	13,971 $3.34 Million
Q2 2021 Jul 23, 2021	SELL	$261.43 - $290.35 $36,600 - $40,649	-140 Reduced 0.99%	13,981 $3.71 Million
Q1 2021 Apr 23, 2021	BUY	$233.44 - $272.91 $21,009 - $24,561	90 Added 0.64%	14,121 $3.79 Million
Q3 2020 Oct 26, 2020	SELL	$170.85 - $222.94 $85,425 - $111,470	-500 Reduced 3.44%	14,031 $3 Million
Q2 2020 Aug 10, 2020	SELL	$140.01 - $194.25 $412,329 - $572,066	-2,945 Reduced 16.85%	14,531 $2.55 Million
Q1 2020 Apr 14, 2020	SELL	$118.88 - $214.83 $23,776 - $42,966	-200 Reduced 1.13%	17,476 $2.55 Million
Q3 2019 Oct 11, 2019	SELL	$169.28 - $206.46 $223,449 - $272,527	-1,320 Reduced 6.95%	17,676 $3.18 Million
Q2 2019 Jul 22, 2019	SELL	$190.77 - $206.7 $28,615 - $31,005	-150 Reduced 0.78%	18,996 $3.79 Million
Q1 2019 Apr 16, 2019	BUY	$144.02 - $186.89 $21,603 - $28,033	150 Added 0.79%	19,146 $3.58 Million
Q4 2018 Jan 16, 2019	SELL	$139.79 - $184.45 $11,183 - $14,756	-80 Reduced 0.42%	18,996 $2.84 Million
Q3 2018 Oct 10, 2018	BUY	$150.93 - $186.71 $7,546 - $9,335	50 Added 0.26%	19,076 $3.44 Million
Q2 2018 Jul 17, 2018	BUY	$128.92 - $156.28 $1,289 - $1,562	10 Added 0.05%	19,026 $2.87 Million
Q1 2018 Apr 17, 2018	SELL	$132.18 - $154.34 $29,079 - $33,954	-220 Reduced 1.14%	19,016 $2.58 Million
Q4 2017 Jan 25, 2018	SELL	$126.42 - $145.91 $26,548 - $30,641	-210 Reduced 1.08%	19,236 $2.79 Million
Q3 2017 Oct 16, 2017	BUY	$112.48 - $132.79 $2.19 Million - $2.58 Million	19,446	19,446 $2.57 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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Delta Capital Management LLC Norfolk Southern Corp Transaction History