Guggenheim Capital LLC Norfolk Southern Corp Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Norfolk Southern Corp stock. As of the latest transaction made, Guggenheim Capital LLC holds 34,370 shares of NSC stock, worth $8.69 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

34,370

Previous 41,396 16.97%

Holding current value

$8.69 Million

Previous $8.89 Million 3.95%

% of portfolio

0.06%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$213.75 - $259.69 $1.5 Million - $1.82 Million	-7,026 Reduced 16.97%	34,370 $8.54 Million
Q2 2024 Aug 14, 2024	SELL	$209.9 - $253.39 $152,177 - $183,707	-725 Reduced 1.72%	41,396 $8.89 Million
Q1 2024 May 14, 2024	SELL	$226.14 - $263.13 $194,932 - $226,818	-862 Reduced 2.01%	42,121 $10.7 Million
Q4 2023 Feb 14, 2024	BUY	$184.53 - $236.53 $720,036 - $922,940	3,902 Added 9.98%	42,983 $10.2 Million
Q3 2023 Nov 14, 2023	BUY	$195.64 - $237.49 $1.3 Million - $1.57 Million	6,625 Added 20.41%	39,081 $7.7 Million
Q2 2023 Aug 11, 2023	BUY	$200.86 - $226.76 $632,909 - $714,520	3,151 Added 10.75%	32,456 $7.36 Million
Q1 2023 May 10, 2023	BUY	$199.42 - $256.66 $2.02 Million - $2.61 Million	10,152 Added 53.0%	29,305 $6.21 Million
Q4 2022 Feb 14, 2023	BUY	$204.87 - $258.37 $905,935 - $1.14 Million	4,422 Added 30.02%	19,153 $4.72 Million
Q3 2022 Nov 14, 2022	BUY	$209.65 - $261.84 $1.29 Million - $1.61 Million	6,166 Added 71.99%	14,731 $3.09 Million
Q2 2022 Aug 15, 2022	SELL	$221.47 - $269.82 $973,360 - $1.19 Million	-4,395 Reduced 33.91%	8,565 $1.95 Million
Q1 2022 May 16, 2022	SELL	$253.66 - $296.81 $144,078 - $168,588	-568 Reduced 4.2%	12,960 $3.7 Million
Q4 2021 Feb 14, 2022	SELL	$243.54 - $297.71 $18,996 - $23,221	-78 Reduced 0.57%	13,528 $4.03 Million
Q3 2021 Nov 15, 2021	SELL	$239.24 - $273.35 $71,293 - $81,458	-298 Reduced 2.14%	13,606 $3.26 Million
Q2 2021 Aug 13, 2021	SELL	$261.43 - $290.35 $3.04 Million - $3.38 Million	-11,646 Reduced 45.58%	13,904 $3.69 Million
Q1 2021 May 13, 2021	SELL	$233.44 - $272.91 $796,964 - $931,714	-3,414 Reduced 11.79%	25,550 $6.86 Million
Q4 2020 Feb 16, 2021	BUY	$198.11 - $246.77 $1.42 Million - $1.76 Million	7,148 Added 32.76%	28,964 $6.88 Million
Q3 2020 Nov 13, 2020	SELL	$170.85 - $222.94 $1.71 Million - $2.23 Million	-10,010 Reduced 31.45%	21,816 $4.67 Million
Q2 2020 Aug 14, 2020	BUY	$140.01 - $194.25 $1.11 Million - $1.53 Million	7,893 Added 32.98%	31,826 $5.59 Million
Q1 2020 Jun 02, 2020	SELL	$118.88 - $214.83 $1.39 Million - $2.51 Million	-11,678 Reduced 32.79%	23,933 $3.49 Million
Q4 2019 Feb 14, 2020	SELL	$166.74 - $196.95 $1.16 Million - $1.37 Million	-6,980 Reduced 16.39%	35,611 $6.91 Million
Q3 2019 Nov 14, 2019	BUY	$169.28 - $206.46 $1.03 Million - $1.26 Million	6,092 Added 16.69%	42,591 $7.65 Million
Q2 2019 Aug 14, 2019	BUY	$190.77 - $206.7 $528,432 - $572,559	2,770 Added 8.21%	36,499 $7.28 Million
Q1 2019 May 15, 2019	SELL	$144.02 - $186.89 $1.81 Million - $2.35 Million	-12,593 Reduced 27.19%	33,729 $6.3 Million
Q4 2018 Feb 14, 2019	BUY	$139.79 - $184.45 $1.4 Million - $1.85 Million	10,043 Added 27.68%	46,322 $6.93 Million
Q3 2018 Nov 14, 2018	SELL	$150.93 - $186.71 $1.52 Million - $1.88 Million	-10,051 Reduced 21.69%	36,279 $6.55 Million
Q2 2018 Aug 14, 2018	SELL	$128.92 - $156.28 $32 Million - $38.8 Million	-248,134 Reduced 84.27%	46,330 $6.99 Million
Q1 2018 May 15, 2018	SELL	$132.18 - $154.34 $4.49 Million - $5.25 Million	-34,003 Reduced 10.35%	294,464 $40 Million
Q4 2017 Feb 14, 2018	BUY	$126.42 - $145.91 $3.04 Million - $3.51 Million	24,082 Added 7.91%	328,467 $47.6 Million
Q3 2017 Nov 14, 2017	BUY	$112.48 - $132.79 $34.2 Million - $40.4 Million	304,385	304,385 $40.2 Million

Others Institutions Holding NSC

# of Institutions

1,793

Shares Held

162M

Call Options Held

812K

Put Options Held

600K

View Full List

About NORFOLK SOUTHERN CORP

Ticker NSC
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 231,514,000
Market Cap $58.6B
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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Guggenheim Capital LLC Norfolk Southern Corp Transaction History