Ellis Investment Partners, LLC Norfolk Southern Corp Transaction History

Ellis Investment Partners, LLC

$502 Million
Q3 2024

A detailed history of Ellis Investment Partners, LLC transactions in Norfolk Southern Corp stock. As of the latest transaction made, Ellis Investment Partners, LLC holds 1,434 shares of NSC stock, worth $335,771. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,434

Previous 1,448 0.97%

Holding current value

$335,771

Previous $310,000 14.84%

% of portfolio

0.07%

Previous 0.07%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$213.75 - $259.69 $2,992 - $3,635	-14 Reduced 0.97%	1,434 $356,000
Q2 2024 Aug 06, 2024	SELL	$209.9 - $253.39 $11,964 - $14,443	-57 Reduced 3.79%	1,448 $310,000
Q1 2024 Apr 15, 2024	BUY	$226.14 - $263.13 $1,356 - $1,578	6 Added 0.4%	1,505 $383,000
Q4 2023 Jan 29, 2024	BUY	$184.53 - $236.53 $1,660 - $2,128	9 Added 0.6%	1,499 $354,000
Q3 2023 Nov 01, 2023	SELL	$195.64 - $237.49 $12,325 - $14,961	-63 Reduced 4.06%	1,490 $293,000
Q2 2023 Aug 07, 2023	BUY	$200.86 - $226.76 $1,606 - $1,814	8 Added 0.52%	1,553 $352,000
Q1 2023 May 10, 2023	BUY	$199.42 - $256.66 $1,395 - $1,796	7 Added 0.46%	1,545 $327,000
Q4 2022 Jan 31, 2023	SELL	$204.87 - $258.37 $49,578 - $62,525	-242 Reduced 13.6%	1,538 $378,000
Q3 2022 Nov 14, 2022	SELL	$209.65 - $261.84 $1,257 - $1,571	-6 Reduced 0.34%	1,780 $373,000
Q2 2022 Aug 01, 2022	BUY	$221.47 - $269.82 $1,550 - $1,888	7 Added 0.39%	1,786 $406,000
Q1 2022 May 03, 2022	BUY	$253.66 - $296.81 $1,775 - $2,077	7 Added 0.4%	1,779 $507,000
Q4 2021 Feb 01, 2022	BUY	$243.54 - $297.71 $1,461 - $1,786	6 Added 0.34%	1,772 $527,000
Q3 2021 Oct 21, 2021	BUY	$239.24 - $273.35 $1,435 - $1,640	6 Added 0.34%	1,766 $422,000
Q2 2021 Jul 26, 2021	SELL	$261.43 - $290.35 $10,718 - $11,904	-41 Reduced 2.28%	1,760 $467,000
Q4 2020 Jan 20, 2021	BUY	$198.11 - $246.77 $1,188 - $1,480	6 Added 0.33%	1,801 $428,000
Q3 2020 Oct 19, 2020	SELL	$170.85 - $222.94 $16,059 - $20,956	-94 Reduced 4.98%	1,795 $384,000
Q2 2020 Jul 13, 2020	SELL	$140.01 - $194.25 $32,482 - $45,066	-232 Reduced 10.94%	1,889 $324,000
Q1 2020 Apr 17, 2020	SELL	$118.88 - $214.83 $42,915 - $77,553	-361 Reduced 14.54%	2,121 $297,000
Q4 2019 Jan 07, 2020	BUY	$166.74 - $196.95 $1,667 - $1,969	10 Added 0.4%	2,482 $488,000
Q3 2019 Oct 09, 2019	BUY	$169.28 - $206.46 $1,692 - $2,064	10 Added 0.41%	2,472 $432,000
Q2 2019 Jul 24, 2019	BUY	$190.77 - $206.7 $35,483 - $38,446	186 Added 8.17%	2,462 $494,000
Q1 2019 Apr 25, 2019	SELL	$144.02 - $186.89 $62.4 Million - $81 Million	-433,333 Reduced 99.48%	2,276 $440,000
Q1 2019 Apr 24, 2019	BUY	$144.02 - $186.89 $62.7 Million - $81.4 Million	435,609 New	435,609 $435,000
Q1 2019 Apr 22, 2019	SELL	$144.02 - $186.89 $390,294 - $506,471	-2,710 Closed	0 $0
Q4 2018 Jan 29, 2019	BUY	$139.79 - $184.45 $378,830 - $499,859	2,710 New	2,710 $405,000

Others Institutions Holding NSC

# of Institutions

1,775

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 $54.2B
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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Ellis Investment Partners, LLC Norfolk Southern Corp Transaction History