Investment Management Of Virginia LLC Norfolk Southern Corp Transaction History

Investment Management Of Virginia LLC

$515 Million
Q1 2023

A detailed history of Investment Management Of Virginia LLC transactions in Norfolk Southern Corp stock. As of the latest transaction made, Investment Management Of Virginia LLC holds 8,084 shares of NSC stock, worth $2.02 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

8,084

Previous 8,042 0.52%

Holding current value

$2.02 Million

Previous $1.98 Million 13.53%

% of portfolio

0.33%

Previous 0.39%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 26, 2023	BUY	$199.42 - $256.66 $8,375 - $10,779	42 Added 0.52%	8,084 $1.71 Million
Q4 2022 Jan 23, 2023	SELL	$204.87 - $258.37 $77,850 - $98,180	-380 Reduced 4.51%	8,042 $0
Q3 2022 Nov 07, 2022	SELL	$209.65 - $261.84 $22,013 - $27,493	-105 Reduced 1.23%	8,422 $1.77 Million
Q2 2022 Aug 02, 2022	SELL	$221.47 - $269.82 $1.06 Million - $1.29 Million	-4,769 Reduced 35.87%	8,527 $1.94 Million
Q1 2022 May 11, 2022	BUY	$253.66 - $296.81 $158,283 - $185,209	624 Added 4.92%	13,296 $3.79 Million
Q4 2021 Feb 02, 2022	BUY	$243.54 - $297.71 $199,702 - $244,122	820 Added 6.92%	12,672 $3.77 Million
Q3 2021 Nov 04, 2021	BUY	$239.24 - $273.35 $43,302 - $49,476	181 Added 1.55%	11,852 $2.84 Million
Q2 2021 Aug 10, 2021	SELL	$261.43 - $290.35 $129,146 - $143,432	-494 Reduced 4.06%	11,671 $3.1 Million
Q1 2021 May 10, 2021	SELL	$233.44 - $272.91 $63,028 - $73,685	-270 Reduced 2.17%	12,165 $3.27 Million
Q4 2020 Feb 03, 2021	SELL	$198.11 - $246.77 $35,659 - $44,418	-180 Reduced 1.43%	12,435 $2.96 Million
Q3 2020 Nov 06, 2020	SELL	$170.85 - $222.94 $248,074 - $323,708	-1,452 Reduced 10.32%	12,615 $2.7 Million
Q2 2020 Aug 11, 2020	SELL	$140.01 - $194.25 $294,581 - $408,702	-2,104 Reduced 13.01%	14,067 $2.47 Million
Q1 2020 Apr 29, 2020	SELL	$118.88 - $214.83 $260,228 - $470,262	-2,189 Reduced 11.92%	16,171 $2.36 Million
Q4 2019 Feb 06, 2020	SELL	$166.74 - $196.95 $84,203 - $99,459	-505 Reduced 2.68%	18,360 $3.56 Million
Q3 2019 Nov 05, 2019	SELL	$169.28 - $206.46 $381,726 - $465,567	-2,255 Reduced 10.68%	18,865 $3.39 Million
Q2 2019 Jul 30, 2019	SELL	$190.77 - $206.7 $453,078 - $490,912	-2,375 Reduced 10.11%	21,120 $4.21 Million
Q1 2019 May 02, 2019	SELL	$144.02 - $186.89 $253,763 - $329,300	-1,762 Reduced 6.98%	23,495 $4.39 Million
Q4 2018 Feb 07, 2019	BUY	$139.79 - $184.45 $6,570 - $8,669	47 Added 0.19%	25,257 $3.78 Million
Q3 2018 Nov 13, 2018	SELL	$150.93 - $186.71 $424,113 - $524,655	-2,810 Reduced 10.03%	25,210 $4.55 Million
Q2 2018 Aug 06, 2018	BUY	$128.92 - $156.28 $9,797 - $11,877	76 Added 0.27%	28,020 $4.23 Million
Q1 2018 May 11, 2018	SELL	$132.18 - $154.34 $68,337 - $79,793	-517 Reduced 1.82%	27,944 $3.79 Million
Q4 2017 Feb 06, 2018	SELL	$126.42 - $145.91 $79,771 - $92,069	-631 Reduced 2.17%	28,461 $4.12 Million
Q3 2017 Nov 02, 2017	BUY	$112.48 - $132.79 $3.27 Million - $3.86 Million	29,092	29,092 $3.85 Million

Others Institutions Holding NSC

# of Institutions

1,714

Shares Held

169M

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 $57.9B
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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Investment Management Of Virginia LLC Norfolk Southern Corp Transaction History