Garner Asset Management Corp Norfolk Southern Corp Transaction History

Garner Asset Management Corp

$224 Million
Q1 2025

A detailed history of Garner Asset Management Corp transactions in Norfolk Southern Corp stock. As of the latest transaction made, Garner Asset Management Corp holds 3,063 shares of NSC stock, worth $767,036. This represents 0.32% of its overall portfolio holdings.

Number of Shares

3,063

Previous 3,253 5.84%

Holding current value

$767,036

Previous $764,000 5.1%

% of portfolio

0.32%

Previous 0.35%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 05, 2025	SELL	$227.69 - $259.76 $43,261 - $49,354	-190 Reduced 5.84%	3,063 $725,000
Q4 2024 Feb 13, 2025	BUY	$230.6 - $277.0 $19,601 - $23,545	85 Added 2.68%	3,253 $764,000
Q3 2024 Nov 12, 2024	BUY	$213.75 - $259.69 $20,733 - $25,189	97 Added 3.16%	3,168 $787,000
Q2 2024 Aug 12, 2024	BUY	$209.9 - $253.39 $26,447 - $31,927	126 Added 4.28%	3,071 $659,000
Q1 2024 May 16, 2024	BUY	$226.14 - $263.13 $19,448 - $22,629	86 Added 3.01%	2,945 $751,000
Q4 2023 Feb 14, 2024	SELL	$184.53 - $236.53 $20,298 - $26,018	-110 Reduced 3.7%	2,859 $675,000
Q3 2023 Nov 14, 2023	BUY	$195.64 - $237.49 $11,347 - $13,774	58 Added 1.99%	2,969 $585,000
Q2 2023 Aug 14, 2023	SELL	$200.86 - $226.76 $84,160 - $95,012	-419 Reduced 12.58%	2,911 $660,000
Q1 2023 May 15, 2023	SELL	$199.42 - $256.66 $38,886 - $50,048	-195 Reduced 5.53%	3,330 $706,000
Q4 2022 Feb 14, 2023	SELL	$204.87 - $258.37 $1,843 - $2,325	-9 Reduced 0.25%	3,525 $869,000
Q3 2022 Nov 14, 2022	SELL	$209.65 - $261.84 $99,583 - $124,373	-475 Reduced 11.85%	3,534 $741,000
Q2 2022 Jul 29, 2022	BUY	$221.47 - $269.82 $105,198 - $128,164	475 Added 13.44%	4,009 $911,000
Q3 2021 Oct 29, 2021	BUY	$239.24 - $273.35 $239 - $273	1 Added 0.03%	3,534 $846,000
Q1 2020 Apr 27, 2020	BUY	$118.88 - $214.83 $118 - $214	1 Added 0.03%	3,533 $516,000
Q2 2019 Jul 19, 2019	SELL	$190.77 - $206.7 $19,077 - $20,670	-100 Reduced 2.75%	3,532 $704,000
Q1 2019 Apr 23, 2019	SELL	$144.02 - $186.89 $3,600 - $4,672	-25 Reduced 0.68%	3,632 $679,000
Q4 2018 Jan 29, 2019	BUY	$139.79 - $184.45 $139 - $184	1 Added 0.03%	3,657 $547,000
Q3 2018 Oct 29, 2018	SELL	$150.93 - $186.71 $8,301 - $10,269	-55 Reduced 1.48%	3,656 $660,000
Q2 2018 Jul 19, 2018	SELL	$128.92 - $156.28 $3,867 - $4,688	-30 Reduced 0.8%	3,711 $560,000
Q1 2018 Apr 27, 2018	SELL	$132.18 - $154.34 $85,917 - $100,321	-650 Reduced 14.8%	3,741 $0
Q4 2017 Jan 30, 2018	SELL	$126.42 - $145.91 $6,321 - $7,295	-50 Reduced 1.13%	4,391 $636,000
Q3 2017 Oct 27, 2017	BUY	$112.48 - $132.79 $112 - $132	1 Added 0.02%	4,441 $587,000
Q2 2017 Aug 14, 2017	BUY	N/A	4,440	4,440 $540,000

Others Institutions Holding NSC

# of Institutions

1,869

Shares Held

169M

Call Options Held

612K

Put Options Held

581K

View Full List

About NORFOLK SOUTHERN CORP

Ticker NSC
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 231,514,000
Market Cap $58B
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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Garner Asset Management Corp Norfolk Southern Corp Transaction History