Marketfield Asset Management LLC Norfolk Southern Corp Transaction History

Marketfield Asset Management LLC

$127 Million
Q1 2024

A detailed history of Marketfield Asset Management LLC transactions in Norfolk Southern Corp stock. As of the latest transaction made, Marketfield Asset Management LLC holds 17,279 shares of NSC stock, worth $4.05 Million. This represents 3.46% of its overall portfolio holdings.

Number of Shares

17,279

Previous 17,776 2.8%

Holding current value

$4.05 Million

Previous $4.2 Million 4.81%

% of portfolio

3.46%

Previous 3.41%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$226.14 - $263.13 $112,391 - $130,775	-497 Reduced 2.8%	17,279 $4.4 Million
Q2 2023 Aug 14, 2023	BUY	$200.86 - $226.76 $125,135 - $141,271	623 Added 3.63%	17,776 $4.03 Million
Q3 2022 Oct 28, 2022	SELL	$209.65 - $261.84 $400,431 - $500,114	-1,910 Reduced 10.02%	17,153 $3.6 Million
Q2 2022 Jul 22, 2022	SELL	$221.47 - $269.82 $751,226 - $915,229	-3,392 Reduced 15.11%	19,063 $4.33 Million
Q1 2022 Apr 21, 2022	SELL	$253.66 - $296.81 $352,080 - $411,972	-1,388 Reduced 5.82%	22,455 $6.41 Million
Q4 2021 Jan 19, 2022	SELL	$243.54 - $297.71 $112,271 - $137,244	-461 Reduced 1.9%	23,843 $7.1 Million
Q3 2021 Oct 14, 2021	SELL	$239.24 - $273.35 $197,133 - $225,240	-824 Reduced 3.28%	24,304 $5.82 Million
Q1 2021 Apr 19, 2021	SELL	$233.44 - $272.91 $209,162 - $244,527	-896 Reduced 3.44%	25,128 $6.75 Million
Q4 2020 Jan 20, 2021	SELL	$198.11 - $246.77 $128,573 - $160,153	-649 Reduced 2.43%	26,024 $5.57 Million
Q3 2020 Oct 29, 2020	SELL	$170.85 - $222.94 $3,417 - $4,458	-20 Reduced 0.07%	26,673 $5.71 Million
Q2 2020 Jul 23, 2020	SELL	$140.01 - $194.25 $308,862 - $428,515	-2,206 Reduced 7.63%	26,693 $4.69 Million
Q1 2020 Apr 20, 2020	SELL	$118.88 - $214.83 $744,902 - $1.35 Million	-6,266 Reduced 17.82%	28,899 $4.22 Million
Q4 2019 Jan 21, 2020	SELL	$166.74 - $196.95 $195,252 - $230,628	-1,171 Reduced 3.22%	35,165 $6.81 Million
Q3 2019 Oct 16, 2019	SELL	$169.28 - $206.46 $330,773 - $403,422	-1,954 Reduced 5.1%	36,336 $6.53 Million
Q2 2019 Aug 06, 2019	SELL	$190.77 - $206.7 $2.03 Million - $2.2 Million	-10,630 Reduced 21.73%	38,290 $7.63 Million
Q1 2019 May 15, 2019	SELL	$144.02 - $186.89 $534,746 - $693,922	-3,713 Reduced 7.05%	48,920 $9.14 Million
Q4 2018 Feb 14, 2019	SELL	$139.79 - $184.45 $906,957 - $1.2 Million	-6,488 Reduced 10.97%	52,633 $7.87 Million
Q3 2018 Nov 14, 2018	SELL	$150.93 - $186.71 $775,478 - $959,315	-5,138 Reduced 8.0%	59,121 $10.7 Million
Q2 2018 Aug 14, 2018	SELL	$128.92 - $156.28 $527,669 - $639,654	-4,093 Reduced 5.99%	64,259 $9.7 Million
Q1 2018 May 15, 2018	BUY	$132.18 - $154.34 $655,612 - $765,526	4,960 Added 7.82%	68,352 $9.28 Million
Q4 2017 Feb 14, 2018	SELL	$126.42 - $145.91 $632,858 - $730,425	-5,006 Reduced 7.32%	63,392 $9.19 Million
Q3 2017 Nov 14, 2017	SELL	$112.48 - $132.79 $601,655 - $710,293	-5,349 Reduced 7.25%	68,398 $9.05 Million
Q2 2017 Aug 14, 2017	BUY	N/A	73,747	73,747 $8.98 Million

Others Institutions Holding NSC

# of Institutions

1,775

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 $54.2B
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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Marketfield Asset Management LLC Norfolk Southern Corp Transaction History