Horizon Kinetics Asset Management LLC Norfolk Southern Corp Transaction History

Horizon Kinetics Asset Management LLC

$6.03 Billion
Q3 2024

A detailed history of Horizon Kinetics Asset Management LLC transactions in Norfolk Southern Corp stock. As of the latest transaction made, Horizon Kinetics Asset Management LLC holds 3,348 shares of NSC stock, worth $923,813. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,348

Previous 3,328 0.6%

Holding current value

$923,813

Previous $714,000 16.39%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$213.75 - $259.69 $4,275 - $5,193	20 Added 0.6%	3,348 $831,000
Q2 2024 Aug 14, 2024	SELL	$209.9 - $253.39 $27,287 - $32,940	-130 Reduced 3.76%	3,328 $714,000
Q1 2024 May 14, 2024	SELL	$226.14 - $263.13 $7,914 - $9,209	-35 Reduced 1.0%	3,458 $881,000
Q4 2023 Feb 15, 2024	SELL	$184.53 - $236.53 $117,914 - $151,142	-639 Reduced 15.46%	3,493 $825,000
Q3 2023 Nov 14, 2023	SELL	$195.64 - $237.49 $40,888 - $49,635	-209 Reduced 4.81%	4,132 $813,000
Q2 2023 Aug 14, 2023	SELL	$200.86 - $226.76 $28,120 - $31,746	-140 Reduced 3.12%	4,341 $984,000
Q1 2023 May 12, 2023	SELL	$199.42 - $256.66 $9,971 - $12,833	-50 Reduced 1.1%	4,481 $949,000
Q4 2022 Feb 07, 2023	SELL	$204.87 - $258.37 $25,608 - $32,296	-125 Reduced 2.68%	4,531 $1.12 Million
Q3 2022 Nov 14, 2022	BUY	$209.65 - $261.84 $14,675 - $18,328	70 Added 1.53%	4,656 $976,000
Q2 2022 Aug 05, 2022	BUY	$221.47 - $269.82 $4,429 - $5,396	20 Added 0.44%	4,586 $1.04 Million
Q3 2021 Nov 15, 2021	SELL	$239.24 - $273.35 $57,417 - $65,604	-240 Reduced 4.99%	4,566 $1.09 Million
Q2 2021 Aug 16, 2021	SELL	$261.43 - $290.35 $20,914 - $23,228	-80 Reduced 1.64%	4,806 $1.28 Million
Q4 2020 Feb 16, 2021	SELL	$198.11 - $246.77 $60,621 - $75,511	-306 Reduced 5.89%	4,886 $1.16 Million
Q3 2020 Nov 16, 2020	BUY	$170.85 - $222.94 $287,882 - $375,653	1,685 Added 48.05%	5,192 $1.11 Million
Q2 2020 Aug 14, 2020	SELL	$140.01 - $194.25 $168,012 - $233,100	-1,200 Reduced 25.49%	3,507 $616,000
Q1 2020 May 13, 2020	SELL	$118.88 - $214.83 $5,944 - $10,741	-50 Reduced 1.05%	4,707 $687,000
Q2 2019 Aug 14, 2019	SELL	$190.77 - $206.7 $19,077 - $20,670	-100 Reduced 2.06%	4,757 $948,000
Q1 2019 May 15, 2019	BUY	$144.02 - $186.89 $699,505 - $907,724	4,857 New	4,857 $908,000

Others Institutions Holding NSC

# of Institutions

1,774

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 $63.9B
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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Horizon Kinetics Asset Management LLC Norfolk Southern Corp Transaction History