Factorial Partners, LLC Norfolk Southern Corp Transaction History

Factorial Partners, LLC

$161 Million
Q1 2024

A detailed history of Factorial Partners, LLC transactions in Norfolk Southern Corp stock. As of the latest transaction made, Factorial Partners, LLC holds 13,050 shares of NSC stock, worth $2.79 Million. This represents 2.07% of its overall portfolio holdings.

Number of Shares

13,050

Previous 17,800 26.69%

Holding current value

$2.79 Million

Previous $4.21 Million 20.94%

% of portfolio

2.07%

Previous 2.82%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$226.14 - $263.13 $1.07 Million - $1.25 Million	-4,750 Reduced 26.69%	13,050 $3.33 Million
Q4 2023 Feb 13, 2024	SELL	$184.53 - $236.53 $147,624 - $189,224	-800 Reduced 4.3%	17,800 $4.21 Million
Q2 2023 Aug 02, 2023	BUY	$200.86 - $226.76 $421,806 - $476,196	2,100 Added 12.73%	18,600 $4.22 Million
Q1 2023 May 03, 2023	BUY	$199.42 - $256.66 $638,144 - $821,312	3,200 Added 24.06%	16,500 $3.5 Million
Q4 2022 Feb 13, 2023	SELL	$204.87 - $258.37 $221,259 - $279,039	-1,080 Reduced 7.51%	13,300 $3.28 Million

Q3 2022 Nov 04, 2022	SELL	$209.65 - $261.84 $157,237 - $196,379	-750 Reduced 4.96%	14,380 $3.02 Million
Q2 2022 Aug 03, 2022	SELL	$221.47 - $269.82 $535,957 - $652,964	-2,420 Reduced 13.79%	15,130 $3.44 Million
Q1 2022 May 03, 2022	BUY	$253.66 - $296.81 $215,611 - $252,288	850 Added 5.09%	17,550 $5.01 Million
Q4 2021 Feb 09, 2022	SELL	$243.54 - $297.71 $340,956 - $416,794	-1,400 Reduced 7.73%	16,700 $4.97 Million
Q3 2021 Nov 12, 2021	BUY	$239.24 - $273.35 $1.24 Million - $1.42 Million	5,200 Added 40.31%	18,100 $4.33 Million
Q1 2021 May 21, 2021	SELL	$233.44 - $272.91 $806 Million - $942 Million	-3,451,008 Reduced 99.63%	12,900 $3.46 Million
Q1 2021 May 17, 2021	BUY	$233.44 - $272.91 $805 Million - $941 Million	3,448,708 Added 22688.87%	3,463,908 $12.9 Million
Q4 2020 Feb 16, 2021	BUY	$198.11 - $246.77 $307,070 - $382,493	1,550 Added 11.36%	15,200 $3.61 Billion
Q3 2020 Nov 12, 2020	SELL	$170.85 - $222.94 $914,047 - $1.19 Million	-5,350 Reduced 28.16%	13,650 $2.92 Billion
Q2 2020 Aug 13, 2020	BUY	$140.01 - $194.25 $350,025 - $485,625	2,500 Added 15.15%	19,000 $3.34 Billion
Q1 2020 May 15, 2020	SELL	$118.88 - $214.83 $511,184 - $923,769	-4,300 Reduced 20.67%	16,500 $2.41 Billion
Q4 2019 Feb 11, 2020	SELL	$166.74 - $196.95 $166,740 - $196,950	-1,000 Reduced 4.59%	20,800 $4.04 Billion
Q3 2019 Nov 12, 2019	BUY	$169.28 - $206.46 $609,408 - $743,256	3,600 Added 19.78%	21,800 $3.92 Billion
Q2 2019 Aug 15, 2019	BUY	$190.77 - $206.7 $648,618 - $702,780	3,400 Added 22.97%	18,200 $3.63 Billion
Q1 2019 May 10, 2019	SELL	$144.02 - $186.89 $1.45 Million - $1.89 Million	-10,100 Reduced 40.56%	14,800 $2.77 Billion
Q4 2018 Feb 14, 2019	BUY	$139.79 - $184.45 $265,601 - $350,455	1,900 Added 8.26%	24,900 $3.72 Billion
Q3 2018 Nov 08, 2018	SELL	$150.93 - $186.71 $905,580 - $1.12 Million	-6,000 Reduced 20.69%	23,000 $4.15 Billion
Q1 2018 Apr 23, 2018	SELL	$132.18 - $154.34 $52,872 - $61,736	-400 Reduced 1.36%	29,000 $3.94 Billion
Q4 2017 Apr 19, 2018	BUY	$126.42 - $145.91 $3.72 Million - $4.29 Million	29,400	29,400 $4.26 Billion

Others Institutions Holding NSC

# of Institutions

1,755

Shares Held

163M

Call Options Held

1.31M

Put Options Held

1.23M

View Full List

About NORFOLK SOUTHERN CORP

Ticker NSC
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 231,514,000
Market Cap $49.5B
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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Factorial Partners, LLC Norfolk Southern Corp Transaction History