Patten Group, Inc. Norfolk Southern Corp Transaction History

Patten Group, Inc.

$440 Million
Q3 2024

A detailed history of Patten Group, Inc. transactions in Norfolk Southern Corp stock. As of the latest transaction made, Patten Group, Inc. holds 7,928 shares of NSC stock, worth $1.86 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

7,928

Previous 8,460 6.29%

Holding current value

$1.86 Million

Previous $1.82 Million 8.43%

% of portfolio

0.45%

Previous 0.44%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$213.75 - $259.69 $113,715 - $138,155	-532 Reduced 6.29%	7,928 $1.97 Million
Q2 2024 Jul 25, 2024	SELL	$209.9 - $253.39 $62,970 - $76,017	-300 Reduced 3.42%	8,460 $1.82 Million
Q1 2024 Apr 17, 2024	SELL	$226.14 - $263.13 $5,653 - $6,578	-25 Reduced 0.28%	8,760 $2.23 Million
Q4 2023 Jan 10, 2024	SELL	$184.53 - $236.53 $474,426 - $608,118	-2,571 Reduced 22.64%	8,785 $2.08 Million
Q3 2023 Oct 12, 2023	SELL	$195.64 - $237.49 $57,126 - $69,347	-292 Reduced 2.51%	11,356 $2.24 Million
Q2 2023 Jul 26, 2023	SELL	$200.86 - $226.76 $2,410 - $2,721	-12 Reduced 0.1%	11,648 $2.64 Million
Q1 2023 Apr 06, 2023	SELL	$199.42 - $256.66 $58,031 - $74,688	-291 Reduced 2.43%	11,660 $2.47 Million
Q4 2022 Feb 10, 2023	SELL	$204.87 - $258.37 $42,203 - $53,224	-206 Reduced 1.69%	11,951 $2.94 Million
Q3 2022 Oct 13, 2022	BUY	$209.65 - $261.84 $1.32 Million - $1.64 Million	6,282 Added 106.93%	12,157 $2.61 Million
Q1 2022 Apr 28, 2022	BUY	$253.66 - $296.81 $1,268 - $1,484	5 Added 0.09%	5,875 $1.68 Million
Q4 2021 Jan 20, 2022	SELL	$243.54 - $297.71 $13,394 - $16,374	-55 Reduced 0.93%	5,870 $1.75 Million
Q3 2021 Nov 15, 2021	SELL	$239.24 - $273.35 $3,588 - $4,100	-15 Reduced 0.25%	5,925 $1.42 Million
Q1 2021 Apr 23, 2021	SELL	$233.44 - $272.91 $163,408 - $191,037	-700 Reduced 10.54%	5,940 $1.6 Million
Q4 2020 Feb 02, 2021	BUY	$198.11 - $246.77 $93,507 - $116,475	472 Added 7.65%	6,640 $1.58 Million
Q3 2020 Oct 19, 2020	SELL	$170.85 - $222.94 $100,118 - $130,642	-586 Reduced 8.68%	6,168 $1.32 Million
Q1 2020 Apr 16, 2020	SELL	$118.88 - $214.83 $11,888 - $21,483	-100 Reduced 1.46%	6,754 $986,000
Q4 2019 Jan 14, 2020	SELL	$166.74 - $196.95 $9,170 - $10,832	-55 Reduced 0.8%	6,854 $1.33 Million
Q3 2019 Oct 22, 2019	SELL	$169.28 - $206.46 $19,467 - $23,742	-115 Reduced 1.64%	6,909 $1.24 Million
Q2 2019 Jul 11, 2019	SELL	$190.77 - $206.7 $19,267 - $20,876	-101 Reduced 1.42%	7,024 $1.4 Million
Q1 2019 May 14, 2019	SELL	$144.02 - $186.89 $64,809 - $84,100	-450 Reduced 5.94%	7,125 $1.33 Million
Q4 2018 Feb 12, 2019	BUY	$139.79 - $184.45 $1.06 Million - $1.4 Million	7,575 New	7,575 $1.13 Million
Q3 2018 Nov 14, 2018	SELL	$150.93 - $186.71 $1.26 Million - $1.56 Million	-8,341 Closed	0 $0
Q1 2018 May 11, 2018	SELL	$132.18 - $154.34 $41,901 - $48,925	-317 Reduced 3.66%	8,341 $1.13 Million
Q4 2017 Feb 02, 2018	BUY	$126.42 - $145.91 $9,481 - $10,943	75 Added 0.87%	8,658 $1.26 Million
Q3 2017 Dec 13, 2017	SELL	$112.48 - $132.79 $5.26 Million - $6.21 Million	-46,760 Reduced 84.49%	8,583 $1.14 Million
Q3 2017 Nov 14, 2017	BUY	$112.48 - $132.79 $5.24 Million - $6.19 Million	46,610 Added 533.72%	55,343 $1.14 Million
Q2 2017 Aug 14, 2017	BUY	N/A	8,733	8,733 $1 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...

More about NSC

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