Rafferty Asset Management, LLC Norfolk Southern Corp Transaction History

Rafferty Asset Management, LLC

$22.9 Billion
Q1 2025

A detailed history of Rafferty Asset Management, LLC transactions in Norfolk Southern Corp stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 18,981 shares of NSC stock, worth $4.56 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

18,981

Previous 24,017 20.97%

Holding current value

$4.56 Million

Previous $5.64 Million 20.24%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$227.69 - $259.76 $1.15 Million - $1.31 Million	-5,036 Reduced 20.97%	18,981 $4.5 Million
Q4 2024 Feb 14, 2025	BUY	$230.6 - $277.0 $616,393 - $740,421	2,673 Added 12.52%	24,017 $5.64 Million
Q3 2024 Nov 13, 2024	SELL	$213.75 - $259.69 $277,020 - $336,558	-1,296 Reduced 5.72%	21,344 $5.3 Million
Q2 2024 Aug 13, 2024	BUY	$209.9 - $253.39 $9,655 - $11,655	46 Added 0.2%	22,640 $4.86 Million
Q1 2024 May 13, 2024	SELL	$226.14 - $263.13 $38,217 - $44,468	-169 Reduced 0.74%	22,594 $5.76 Million
Q4 2023 Feb 13, 2024	BUY	$184.53 - $236.53 $174,196 - $223,284	944 Added 4.33%	22,763 $5.38 Million
Q3 2023 Nov 13, 2023	BUY	$195.64 - $237.49 $157,881 - $191,654	807 Added 3.84%	21,819 $4.3 Million
Q2 2023 Aug 11, 2023	BUY	$200.86 - $226.76 $406,339 - $458,735	2,023 Added 10.65%	21,012 $4.76 Million
Q1 2023 May 11, 2023	BUY	$199.42 - $256.66 $300,725 - $387,043	1,508 Added 8.63%	18,989 $4.03 Million
Q4 2022 Feb 13, 2023	BUY	$204.87 - $258.37 $1.51 Million - $1.9 Million	7,368 Added 72.86%	17,481 $4.31 Million
Q3 2022 Nov 14, 2022	BUY	$209.65 - $261.84 $393,303 - $491,211	1,876 Added 22.78%	10,113 $2.12 Million
Q2 2022 Aug 12, 2022	SELL	$221.47 - $269.82 $178,947 - $218,014	-808 Reduced 8.93%	8,237 $1.87 Million
Q1 2022 May 13, 2022	SELL	$253.66 - $296.81 $1.35 Million - $1.58 Million	-5,320 Reduced 37.03%	9,045 $2.58 Million
Q4 2021 Feb 10, 2022	SELL	$243.54 - $297.71 $3.04 Million - $3.71 Million	-12,463 Reduced 46.46%	14,365 $4.28 Million
Q3 2021 Nov 10, 2021	SELL	$239.24 - $273.35 $2.47 Million - $2.82 Million	-10,320 Reduced 27.78%	26,828 $6.42 Million
Q2 2021 Aug 10, 2021	BUY	$261.43 - $290.35 $4.8 Million - $5.33 Million	18,347 Added 97.59%	37,148 $9.86 Million
Q1 2021 May 10, 2021	BUY	$233.44 - $272.91 $217,799 - $254,625	933 Added 5.22%	18,801 $5.05 Million
Q4 2020 Feb 10, 2021	BUY	$198.11 - $246.77 $1.22 Million - $1.53 Million	6,181 Added 52.89%	17,868 $4.25 Million
Q3 2020 Nov 13, 2020	SELL	$170.85 - $222.94 $85,595 - $111,692	-501 Reduced 4.11%	11,687 $2.5 Million
Q2 2020 Aug 07, 2020	BUY	$140.01 - $194.25 $1.37 Million - $1.9 Million	9,776 Added 405.31%	12,188 $2.14 Million
Q1 2020 May 15, 2020	BUY	$118.88 - $214.83 $33,286 - $60,152	280 Added 13.13%	2,412 $352,000
Q4 2019 Feb 10, 2020	BUY	$166.74 - $196.95 $111,382 - $131,562	668 Added 45.63%	2,132 $414,000
Q3 2019 Nov 14, 2019	SELL	$169.28 - $206.46 $60,602 - $73,912	-358 Reduced 19.65%	1,464 $263,000
Q2 2019 Aug 09, 2019	SELL	$190.77 - $206.7 $152,806 - $165,566	-801 Reduced 30.54%	1,822 $363,000
Q1 2019 May 15, 2019	SELL	$144.02 - $186.89 $115,936 - $150,446	-805 Reduced 23.48%	2,623 $490,000
Q4 2018 Feb 11, 2019	BUY	$139.79 - $184.45 $193,748 - $255,647	1,386 Added 67.87%	3,428 $513,000
Q3 2018 Nov 09, 2018	SELL	$150.93 - $186.71 $155,608 - $192,498	-1,031 Reduced 33.55%	2,042 $369,000
Q2 2018 Aug 14, 2018	SELL	$128.92 - $156.28 $122,989 - $149,091	-954 Reduced 23.69%	3,073 $464,000
Q1 2018 May 15, 2018	BUY	$132.18 - $154.34 $231,711 - $270,558	1,753 Added 77.09%	4,027 $547,000
Q4 2017 Feb 14, 2018	BUY	$126.42 - $145.91 $287,479 - $331,799	2,274	2,274 $330,000

Others Institutions Holding NSC

# of Institutions

1,868

Shares Held

169M

Call Options Held

612K

Put Options Held

580K

View Full List

About NORFOLK SOUTHERN CORP

Ticker NSC
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 231,514,000
Market Cap $55.6B
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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Rafferty Asset Management, LLC Norfolk Southern Corp Transaction History