Park Avenue Securities LLC Norfolk Southern Corp Transaction History

Park Avenue Securities LLC

$8.9 Billion
Q3 2024

A detailed history of Park Avenue Securities LLC transactions in Norfolk Southern Corp stock. As of the latest transaction made, Park Avenue Securities LLC holds 3,907 shares of NSC stock, worth $998,238. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,907

Previous 5,067 22.89%

Holding current value

$998,238

Previous $1.09 Million 10.75%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$213.75 - $259.69 $247,950 - $301,240	-1,160 Reduced 22.89%	3,907 $971,000
Q2 2024 Jul 09, 2024	BUY	$209.9 - $253.39 $61,920 - $74,750	295 Added 6.18%	5,067 $1.09 Million
Q1 2024 Apr 10, 2024	BUY	$226.14 - $263.13 $46,810 - $54,467	207 Added 4.53%	4,772 $1.22 Million
Q4 2023 Jan 10, 2024	BUY	$184.53 - $236.53 $34,138 - $43,758	185 Added 4.22%	4,565 $1.08 Million
Q3 2023 Oct 26, 2023	BUY	$195.64 - $237.49 $856,903 - $1.04 Million	4,380 New	4,380 $863,000
Q4 2022 Jan 24, 2023	BUY	$204.87 - $258.37 $74,777 - $94,305	365 Added 5.14%	7,472 $0
Q3 2022 Nov 01, 2022	BUY	$209.65 - $261.84 $112,582 - $140,608	537 Added 8.17%	7,107 $1.49 Million
Q2 2022 Jul 27, 2022	BUY	$221.47 - $269.82 $13,509 - $16,459	61 Added 0.94%	6,570 $1.49 Million
Q1 2022 Apr 29, 2022	BUY	$253.66 - $296.81 $105,522 - $123,472	416 Added 6.83%	6,509 $1.86 Million
Q4 2021 Apr 08, 2022	BUY	$243.54 - $297.71 $223,813 - $273,595	919 Added 17.76%	6,093 $1.81 Million
Q3 2021 Oct 21, 2021	BUY	$239.24 - $273.35 $90,911 - $103,873	380 Added 7.93%	5,174 $1.24 Million
Q2 2021 Aug 05, 2021	SELL	$261.43 - $290.35 $456,456 - $506,951	-1,746 Reduced 26.7%	4,794 $1.27 Million
Q1 2021 Apr 28, 2021	BUY	$233.44 - $272.91 $76,568 - $89,514	328 Added 5.28%	6,540 $1.76 Million
Q4 2020 Jan 20, 2021	BUY	$198.11 - $246.77 $85,583 - $106,604	432 Added 7.47%	6,212 $1.48 Million
Q3 2020 Nov 03, 2020	BUY	$170.85 - $222.94 $286,173 - $373,424	1,675 Added 40.8%	5,780 $1.24 Million
Q2 2020 Jul 30, 2020	BUY	$140.01 - $194.25 $574,741 - $797,396	4,105 New	4,105 $721,000
Q1 2020 Apr 28, 2020	SELL	$118.88 - $214.83 $366,625 - $662,535	-3,084 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$166.74 - $196.95 $283,458 - $334,815	1,700 Added 122.83%	3,084 $599,000
Q3 2019 Oct 18, 2019	BUY	$169.28 - $206.46 $234,283 - $285,740	1,384 New	1,384 $249,000

Others Institutions Holding NSC

# of Institutions

1,723

Shares Held

169M

Call Options Held

815K

Put Options Held

728K

View Full List

About NORFOLK SOUTHERN CORP

Ticker NSC
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 231,514,000
Market Cap $59.2B
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...

More about NSC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Park Avenue Securities LLC, based on Form 13F filings with the SEC.

News

Stay updated on Park Avenue Securities LLC with notifications on news.

Account

Park Avenue Securities LLC Norfolk Southern Corp Transaction History