King Luther Capital Management Corp Norfolk Southern Corp Transaction History

King Luther Capital Management Corp

$23 Billion
Q3 2024

A detailed history of King Luther Capital Management Corp transactions in Norfolk Southern Corp stock. As of the latest transaction made, King Luther Capital Management Corp holds 7,789 shares of NSC stock, worth $2.06 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,789

Previous 8,160 4.55%

Holding current value

$2.06 Million

Previous $1.75 Million 10.45%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$213.75 - $259.69 $79,301 - $96,344	-371 Reduced 4.55%	7,789 $1.93 Million
Q2 2024 Aug 12, 2024	SELL	$209.9 - $253.39 $139,793 - $168,757	-666 Reduced 7.55%	8,160 $1.75 Million
Q1 2024 May 13, 2024	BUY	$226.14 - $263.13 $999,764 - $1.16 Million	4,421 Added 100.36%	8,826 $2.25 Million
Q4 2023 Feb 09, 2024	SELL	$184.53 - $236.53 $27,679 - $35,479	-150 Reduced 3.29%	4,405 $1.04 Million
Q3 2023 Nov 13, 2023	SELL	$195.64 - $237.49 $41,475 - $50,347	-212 Reduced 4.45%	4,555 $897,000
Q2 2023 Aug 10, 2023	SELL	$200.86 - $226.76 $30,530 - $34,467	-152 Reduced 3.09%	4,767 $1.08 Million
Q1 2023 May 11, 2023	SELL	$199.42 - $256.66 $241,497 - $310,815	-1,211 Reduced 19.76%	4,919 $1.04 Million
Q3 2022 Nov 10, 2022	SELL	$209.65 - $261.84 $149,480 - $186,691	-713 Reduced 10.42%	6,130 $1.29 Million
Q2 2022 Aug 11, 2022	BUY	$221.47 - $269.82 $248,710 - $303,007	1,123 Added 19.63%	6,843 $1.56 Million
Q1 2022 May 11, 2022	BUY	$253.66 - $296.81 $183,649 - $214,890	724 Added 14.49%	5,720 $1.63 Million
Q4 2021 Feb 14, 2022	SELL	$243.54 - $297.71 $10,715 - $13,099	-44 Reduced 0.87%	4,996 $1.49 Million
Q3 2021 Nov 10, 2021	BUY	$239.24 - $273.35 $40,431 - $46,196	169 Added 3.47%	5,040 $1.21 Million
Q2 2021 Aug 13, 2021	BUY	$261.43 - $290.35 $426,392 - $473,560	1,631 Added 50.34%	4,871 $1.29 Million
Q1 2021 May 12, 2021	SELL	$233.44 - $272.91 $7,003 - $8,187	-30 Reduced 0.92%	3,240 $870,000
Q4 2020 Feb 10, 2021	SELL	$198.11 - $246.77 $49,131 - $61,198	-248 Reduced 7.05%	3,270 $777,000
Q3 2020 Nov 12, 2020	BUY	$170.85 - $222.94 $92,088 - $120,164	539 Added 18.09%	3,518 $753,000
Q2 2020 Aug 12, 2020	BUY	$140.01 - $194.25 $154,011 - $213,675	1,100 Added 58.54%	2,979 $523,000
Q1 2020 May 13, 2020	SELL	$118.88 - $214.83 $2,377 - $4,296	-20 Reduced 1.05%	1,879 $274,000
Q4 2019 Feb 12, 2020	BUY	$166.74 - $196.95 $40,851 - $48,252	245 Added 14.81%	1,899 $369,000
Q3 2019 Nov 12, 2019	SELL	$169.28 - $206.46 $25,392 - $30,969	-150 Reduced 8.31%	1,654 $297,000
Q4 2018 Feb 12, 2019	BUY	$139.79 - $184.45 $1,957 - $2,582	14 Added 0.78%	1,804 $270,000
Q3 2018 Nov 13, 2018	BUY	$150.93 - $186.71 $15,093 - $18,671	100 Added 5.92%	1,790 $323,000
Q2 2018 Aug 13, 2018	SELL	$128.92 - $156.28 $19,337 - $23,442	-150 Reduced 8.15%	1,690 $255,000
Q1 2018 May 08, 2018	BUY	$132.18 - $154.34 $243,211 - $283,985	1,840 New	1,840 $250,000

Others Institutions Holding NSC

# of Institutions

1,773

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 $61.2B
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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King Luther Capital Management Corp Norfolk Southern Corp Transaction History