Oppenheimer Asset Management Inc. Norfolk Southern Corp Transaction History

Oppenheimer Asset Management Inc.

$7.62 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$226.14 - $263.13 $1.39 Million - $1.62 Million	6,166 New	6,166 $1.57 Million
Q4 2022 Feb 06, 2023	SELL	$204.87 - $258.37 $644,930 - $813,348	-3,148 Reduced 46.27%	3,656 $900,000
Q3 2022 Nov 14, 2022	BUY	$209.65 - $261.84 $1,257 - $1,571	6 Added 0.09%	6,804 $1.43 Million
Q2 2022 Aug 08, 2022	SELL	$221.47 - $269.82 $29,676 - $36,155	-134 Reduced 1.93%	6,798 $1.55 Million
Q1 2022 May 12, 2022	BUY	$253.66 - $296.81 $439,085 - $513,778	1,731 Added 33.28%	6,932 $1.98 Million
Q4 2021 Feb 02, 2022	SELL	$243.54 - $297.71 $88,161 - $107,771	-362 Reduced 6.51%	5,201 $1.55 Million
Q3 2021 Nov 12, 2021	SELL	$239.24 - $273.35 $1.26 Million - $1.43 Million	-5,248 Reduced 48.54%	5,563 $1.33 Million
Q2 2021 Aug 03, 2021	SELL	$261.43 - $290.35 $677,103 - $752,006	-2,590 Reduced 19.33%	10,811 $2.87 Million
Q1 2021 May 17, 2021	SELL	$233.44 - $272.91 $40,618 - $47,486	-174 Reduced 1.28%	13,401 $3.6 Million
Q4 2020 Feb 11, 2021	SELL	$198.11 - $246.77 $69,536 - $86,616	-351 Reduced 2.52%	13,575 $3.23 Million
Q3 2020 Nov 13, 2020	SELL	$170.85 - $222.94 $17,768 - $23,185	-104 Reduced 0.74%	13,926 $2.98 Million
Q2 2020 Aug 11, 2020	BUY	$140.01 - $194.25 $13,300 - $18,453	95 Added 0.68%	14,030 $2.46 Million
Q1 2020 May 08, 2020	BUY	$118.88 - $214.83 $56,349 - $101,829	474 Added 3.52%	13,935 $2.04 Million
Q4 2019 Feb 07, 2020	SELL	$166.74 - $196.95 $29,679 - $35,057	-178 Reduced 1.31%	13,461 $2.61 Million
Q3 2019 Oct 31, 2019	BUY	$169.28 - $206.46 $677,966 - $826,872	4,005 Added 41.57%	13,639 $2.45 Million
Q2 2019 Aug 09, 2019	BUY	$190.77 - $206.7 $477,497 - $517,370	2,503 Added 35.1%	9,634 $1.92 Million
Q1 2019 Apr 24, 2019	BUY	$144.02 - $186.89 $1.03 Million - $1.33 Million	7,127 Added 178175.0%	7,131 $1.33 Million
Q4 2018 Jan 30, 2019	BUY	$139.79 - $184.45 $559 - $737	4 New	4 $1,000
Q1 2018 May 09, 2018	SELL	$132.18 - $154.34 $1.29 Million - $1.5 Million	-9,739 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$112.48 - $132.79 $1.1 Million - $1.29 Million	9,739	9,739 $1.29 Million

Others Institutions Holding NSC

# of Institutions

1,714

Shares Held

169M

Call Options Held

815K

Put Options Held

724K

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About NORFOLK SOUTHERN CORP

Ticker NSC
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 231,514,000
Market Cap $57.5B
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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