Regentatlantic Capital LLC Norfolk Southern Corp Transaction History

Regentatlantic Capital LLC

$3.34 Billion
Q3 2022

A detailed history of Regentatlantic Capital LLC transactions in Norfolk Southern Corp stock. As of the latest transaction made, Regentatlantic Capital LLC holds 11,170 shares of NSC stock, worth $3 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

11,170

Previous 11,052 1.07%

Holding current value

$3 Million

Previous $2.51 Million 6.77%

% of portfolio

0.07%

Previous 0.08%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$209.65 - $261.84 $24,738 - $30,897	118 Added 1.07%	11,170 $2.34 Million
Q2 2022 Aug 15, 2022	BUY	$221.47 - $269.82 $250,039 - $304,626	1,129 Added 11.38%	11,052 $2.51 Million
Q1 2022 May 02, 2022	SELL	$253.66 - $296.81 $6,087 - $7,123	-24 Reduced 0.24%	9,923 $2.83 Million
Q4 2021 Jan 27, 2022	BUY	$243.54 - $297.71 $65,755 - $80,381	270 Added 2.79%	9,947 $2.96 Million
Q3 2021 Nov 15, 2021	BUY	$239.24 - $273.35 $8,612 - $9,840	36 Added 0.37%	9,677 $2.32 Million
Q2 2021 Aug 12, 2021	BUY	$261.43 - $290.35 $168,099 - $186,695	643 Added 7.15%	9,641 $2.56 Million
Q1 2021 Apr 29, 2021	SELL	$233.44 - $272.91 $41,552 - $48,577	-178 Reduced 1.94%	8,998 $2.42 Million
Q4 2020 Feb 04, 2021	SELL	$198.11 - $246.77 $17,235 - $21,468	-87 Reduced 0.94%	9,176 $2.18 Million
Q3 2020 Oct 13, 2020	SELL	$170.85 - $222.94 $111,565 - $145,579	-653 Reduced 6.59%	9,263 $1.98 Million
Q2 2020 Aug 13, 2020	BUY	$140.01 - $194.25 $91,146 - $126,456	651 Added 7.03%	9,916 $1.74 Million
Q1 2020 May 14, 2020	SELL	$118.88 - $214.83 $329,892 - $596,153	-2,775 Reduced 23.05%	9,265 $1.35 Million
Q4 2019 Feb 04, 2020	SELL	$166.74 - $196.95 $43,185 - $51,010	-259 Reduced 2.11%	12,040 $2.34 Million
Q3 2019 Oct 22, 2019	BUY	$169.28 - $206.46 $338 - $412	2 Added 0.02%	12,299 $2.21 Million
Q2 2019 Jul 23, 2019	SELL	$190.77 - $206.7 $44,830 - $48,574	-235 Reduced 1.88%	12,297 $2.45 Million
Q1 2019 May 03, 2019	SELL	$144.02 - $186.89 $45,510 - $59,057	-316 Reduced 2.46%	12,532 $2.34 Million
Q4 2018 Jan 30, 2019	BUY	$139.79 - $184.45 $301,946 - $398,412	2,160 Added 20.21%	12,848 $1.92 Million
Q3 2018 Oct 30, 2018	BUY	$150.93 - $186.71 $26,110 - $32,300	173 Added 1.65%	10,688 $1.93 Million
Q2 2018 Jul 31, 2018	SELL	$128.92 - $156.28 $11,216 - $13,596	-87 Reduced 0.82%	10,515 $1.59 Million
Q1 2018 Apr 23, 2018	BUY	$132.18 - $154.34 $264 - $308	2 Added 0.02%	10,602 $1.44 Million
Q4 2017 Jan 23, 2018	SELL	$126.42 - $145.91 $42,350 - $48,879	-335 Reduced 3.06%	10,600 $1.54 Million
Q3 2017 Oct 25, 2017	BUY	$112.48 - $132.79 $1.23 Million - $1.45 Million	10,935	10,935 $1.45 Million

Others Institutions Holding NSC

# of Institutions

1,773

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 $62.3B
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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Regentatlantic Capital LLC Norfolk Southern Corp Transaction History