A detailed history of O'Shaughnessy Asset Management, LLC transactions in Norfolk Southern Corp stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 16,221 shares of NSC stock, worth $4.25 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
16,221
Previous 9,962 62.83%
Holding current value
$4.25 Million
Previous $2.14 Million 88.4%
% of portfolio
0.04%
Previous 0.02%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$213.75 - $259.69 $1.34 Million - $1.63 Million
6,259 Added 62.83%
16,221 $4.03 Million
Q2 2024

Aug 14, 2024

BUY
$209.9 - $253.39 $141,262 - $170,531
673 Added 7.25%
9,962 $2.14 Million
Q1 2024

May 13, 2024

BUY
$226.14 - $263.13 $331,747 - $386,011
1,467 Added 18.75%
9,289 $2.37 Million
Q4 2023

Feb 09, 2024

BUY
$184.53 - $236.53 $100,753 - $129,145
546 Added 7.5%
7,822 $1.85 Million
Q3 2023

Nov 13, 2023

SELL
$195.64 - $237.49 $309,698 - $375,946
-1,583 Reduced 17.87%
7,276 $1.43 Million
Q2 2023

Aug 11, 2023

BUY
$200.86 - $226.76 $165,508 - $186,850
824 Added 10.26%
8,859 $2.01 Million
Q1 2023

May 12, 2023

SELL
$199.42 - $256.66 $314,285 - $404,496
-1,576 Reduced 16.4%
8,035 $1.7 Million
Q4 2022

Feb 10, 2023

BUY
$204.87 - $258.37 $58,387 - $73,635
285 Added 3.06%
9,611 $2.37 Million
Q3 2022

Nov 14, 2022

BUY
$209.65 - $261.84 $420,557 - $525,251
2,006 Added 27.4%
9,326 $1.96 Million
Q2 2022

Aug 11, 2022

SELL
$221.47 - $269.82 $186,034 - $226,648
-840 Reduced 10.29%
7,320 $1.66 Million
Q1 2022

May 13, 2022

BUY
$253.66 - $296.81 $538,012 - $629,534
2,121 Added 35.12%
8,160 $2.33 Million
Q4 2021

Feb 11, 2022

BUY
$243.54 - $297.71 $204,086 - $249,480
838 Added 16.11%
6,039 $1.8 Million
Q3 2021

Nov 10, 2021

BUY
$239.24 - $273.35 $79,666 - $91,025
333 Added 6.84%
5,201 $1.24 Million
Q2 2021

Aug 09, 2021

BUY
$261.43 - $290.35 $78,951 - $87,685
302 Added 6.61%
4,868 $1.29 Million
Q1 2021

May 14, 2021

BUY
$233.44 - $272.91 $168,310 - $196,768
721 Added 18.75%
4,566 $1.23 Million
Q4 2020

Feb 11, 2021

BUY
$198.11 - $246.77 $202,864 - $252,692
1,024 Added 36.3%
3,845 $914,000
Q3 2020

Nov 12, 2020

BUY
$170.85 - $222.94 $121,645 - $158,733
712 Added 33.76%
2,821 $604,000
Q2 2020

Aug 13, 2020

BUY
$140.01 - $194.25 $273,439 - $379,370
1,953 Added 1251.92%
2,109 $370,000
Q1 2020

May 13, 2020

SELL
$118.88 - $214.83 $71,565 - $129,327
-602 Reduced 79.42%
156 $23,000
Q4 2019

Feb 12, 2020

BUY
$166.74 - $196.95 $123,387 - $145,743
740 Added 4111.11%
758 $147,000
Q2 2019

Aug 07, 2019

BUY
$190.77 - $206.7 $3,433 - $3,720
18 New
18 $4,000
Q2 2018

Aug 10, 2018

SELL
$128.92 - $156.28 $51,825 - $62,824
-402 Closed
0 $0
Q1 2018

May 08, 2018

BUY
$132.18 - $154.34 $53,136 - $62,044
402 New
402 $55,000

Others Institutions Holding NSC

About NORFOLK SOUTHERN CORP


  • Ticker NSC
  • Exchange NYSE
  • Sector Industrials
  • Industry Railroads
  • Shares Outstandng 231,514,000
  • Market Cap $60.7B
  • 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...
More about NSC
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