Ossiam Norfolk Southern Corp Transaction History

Ossiam

$5.1 Billion
Q3 2024

A detailed history of Ossiam transactions in Norfolk Southern Corp stock. As of the latest transaction made, Ossiam holds 2,624 shares of NSC stock, worth $636,241. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,624

Previous 8,123 67.7%

Holding current value

$636,241

Previous $1.74 Million 62.65%

% of portfolio

0.01%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$213.75 - $259.69 $1.18 Million - $1.43 Million	-5,499 Reduced 67.7%	2,624 $651,000
Q2 2024 Aug 13, 2024	BUY	$209.9 - $253.39 $157,634 - $190,295	751 Added 10.19%	8,123 $1.74 Million
Q1 2024 May 13, 2024	BUY	$226.14 - $263.13 $106,964 - $124,460	473 Added 6.86%	7,372 $1.88 Million
Q4 2023 Feb 13, 2024	BUY	$184.53 - $236.53 $9,411 - $12,063	51 Added 0.74%	6,899 $1.63 Million
Q3 2023 Nov 14, 2023	BUY	$195.64 - $237.49 $634,069 - $769,705	3,241 Added 89.85%	6,848 $1.35 Million
Q2 2023 Aug 11, 2023	BUY	$200.86 - $226.76 $341,261 - $385,265	1,699 Added 89.05%	3,607 $817,000
Q1 2023 May 12, 2023	BUY	$199.42 - $256.66 $118,654 - $152,712	595 Added 45.32%	1,908 $404,000
Q4 2022 Feb 13, 2023	SELL	$204.87 - $258.37 $533,071 - $672,278	-2,602 Reduced 66.46%	1,313 $323,000
Q3 2022 Nov 14, 2022	BUY	$209.65 - $261.84 $819,731 - $1.02 Million	3,910 Added 78200.0%	3,915 $821,000
Q2 2022 Aug 12, 2022	SELL	$221.47 - $269.82 $22,368 - $27,251	-101 Reduced 95.28%	5 $1,000
Q1 2022 May 13, 2022	BUY	$253.66 - $296.81 $26,887 - $31,461	106 New	106 $30,000
Q2 2021 Aug 13, 2021	SELL	$261.43 - $290.35 $1.04 Million - $1.15 Million	-3,961 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$233.44 - $272.91 $169,477 - $198,132	726 Added 22.44%	3,961 $1.06 Million
Q4 2020 Feb 12, 2021	SELL	$198.11 - $246.77 $981,635 - $1.22 Million	-4,955 Reduced 60.5%	3,235 $769,000
Q3 2020 Nov 12, 2020	BUY	$170.85 - $222.94 $137,021 - $178,797	802 Added 10.86%	8,190 $1.75 Million
Q2 2020 Aug 13, 2020	SELL	$140.01 - $194.25 $2.43 Million - $3.37 Million	-17,343 Reduced 70.13%	7,388 $1.3 Million
Q1 2020 May 14, 2020	BUY	$118.88 - $214.83 $2.88 Million - $5.2 Million	24,215 Added 4692.83%	24,731 $3.61 Million
Q4 2019 Feb 14, 2020	SELL	$166.74 - $196.95 $591,927 - $699,172	-3,550 Reduced 87.31%	516 $100,000
Q3 2019 Nov 13, 2019	BUY	$169.28 - $206.46 $223,280 - $272,320	1,319 Added 48.02%	4,066 $730,000
Q2 2019 Aug 13, 2019	BUY	$190.77 - $206.7 $524,045 - $567,804	2,747 New	2,747 $548,000

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 $56.1B
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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