Highland Capital Management, LLC Norfolk Southern Corp Transaction History

Highland Capital Management, LLC

$1.68 Billion
Q2 2024

A detailed history of Highland Capital Management, LLC transactions in Norfolk Southern Corp stock. As of the latest transaction made, Highland Capital Management, LLC holds 19,824 shares of NSC stock, worth $4.77 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

19,824

Previous 21,392 7.33%

Holding current value

$4.77 Million

Previous $5.45 Million 21.94%

% of portfolio

0.25%

Previous 0.31%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$209.9 - $253.39 $329,123 - $397,315	-1,568 Reduced 7.33%	19,824 $4.26 Million
Q1 2024 May 07, 2024	SELL	$226.14 - $263.13 $63,319 - $73,676	-280 Reduced 1.29%	21,392 $5.45 Million
Q4 2023 Jan 17, 2024	BUY	$184.53 - $236.53 $33,215 - $42,575	180 Added 0.84%	21,672 $5.12 Million
Q3 2023 Nov 14, 2023	SELL	$195.64 - $237.49 $229,094 - $278,100	-1,171 Reduced 5.17%	21,492 $4.23 Million
Q2 2023 Aug 09, 2023	SELL	$200.86 - $226.76 $58,249 - $65,760	-290 Reduced 1.26%	22,663 $5.14 Million
Q1 2023 May 11, 2023	SELL	$199.42 - $256.66 $23,730 - $30,542	-119 Reduced 0.52%	22,953 $4.87 Million
Q4 2022 Feb 07, 2023	SELL	$204.87 - $258.37 $24,584 - $31,004	-120 Reduced 0.52%	23,072 $5.69 Million
Q3 2022 Nov 09, 2022	SELL	$209.65 - $261.84 $14,675 - $18,328	-70 Reduced 0.3%	23,192 $4.86 Million
Q2 2022 Jul 14, 2022	SELL	$221.47 - $269.82 $22,147 - $26,982	-100 Reduced 0.43%	23,262 $5.29 Million
Q1 2022 Apr 19, 2022	SELL	$253.66 - $296.81 $2,536 - $2,968	-10 Reduced 0.04%	23,362 $6.66 Million
Q4 2021 Jan 28, 2022	SELL	$243.54 - $297.71 $68,191 - $83,358	-280 Reduced 1.18%	23,372 $6.96 Million
Q3 2021 Oct 25, 2021	SELL	$239.24 - $273.35 $157,898 - $180,411	-660 Reduced 2.71%	23,652 $5.66 Million
Q2 2021 Jul 30, 2021	SELL	$261.43 - $290.35 $159,472 - $177,113	-610 Reduced 2.45%	24,312 $6.45 Million
Q1 2021 Apr 27, 2021	SELL	$233.44 - $272.91 $494,192 - $577,750	-2,117 Reduced 7.83%	24,922 $6.69 Million
Q4 2020 Jan 21, 2021	SELL	$198.11 - $246.77 $346,296 - $431,353	-1,748 Reduced 6.07%	27,039 $6.43 Million
Q3 2020 Oct 16, 2020	SELL	$170.85 - $222.94 $72,611 - $94,749	-425 Reduced 1.45%	28,787 $6.16 Million
Q2 2020 Jul 22, 2020	BUY	$140.01 - $194.25 $113,268 - $157,148	809 Added 2.85%	29,212 $5.13 Million
Q1 2020 May 05, 2020	BUY	$118.88 - $214.83 $678,685 - $1.23 Million	5,709 Added 25.16%	28,403 $4.15 Million
Q4 2019 Feb 05, 2020	SELL	$166.74 - $196.95 $89,872 - $106,156	-539 Reduced 2.32%	22,694 $4.41 Million
Q3 2019 Nov 20, 2019	SELL	$169.28 - $206.46 $76,683 - $93,526	-453 Reduced 1.91%	23,233 $4.17 Million
Q2 2019 Jul 29, 2019	SELL	$190.77 - $206.7 $2.04 Million - $2.21 Million	-10,693 Reduced 31.1%	23,686 $4.72 Million
Q1 2019 Apr 18, 2019	SELL	$144.02 - $186.89 $102,254 - $132,691	-710 Reduced 2.02%	34,379 $6.43 Million
Q4 2018 Jan 16, 2019	BUY	$139.79 - $184.45 $15,376 - $20,289	110 Added 0.31%	35,089 $5.25 Million
Q3 2018 Oct 17, 2018	SELL	$150.93 - $186.71 $67,918 - $84,019	-450 Reduced 1.27%	34,979 $6.31 Million
Q2 2018 Jul 18, 2018	SELL	$128.92 - $156.28 $1.85 Million - $2.24 Million	-14,321 Reduced 28.79%	35,429 $5.35 Million
Q1 2018 Apr 16, 2018	SELL	$132.18 - $154.34 $388,609 - $453,759	-2,940 Reduced 5.58%	49,750 $6.76 Million
Q4 2017 Jan 26, 2018	SELL	$126.42 - $145.91 $101,136 - $116,728	-800 Reduced 1.5%	52,690 $7.64 Million
Q3 2017 Oct 10, 2017	BUY	$112.48 - $132.79 $6.02 Million - $7.1 Million	53,490	53,490 $7.07 Million

Others Institutions Holding NSC

# of Institutions

1,710

Shares Held

171M

Call Options Held

815K

Put Options Held

724K

View Full List

About NORFOLK SOUTHERN CORP

Ticker NSC
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 231,514,000
Market Cap $55.7B
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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Highland Capital Management, LLC Norfolk Southern Corp Transaction History