Sawtooth Solutions, LLC Norfolk Southern Corp Transaction History

Sawtooth Solutions, LLC

$3.64 Billion
Q4 2023

A detailed history of Sawtooth Solutions, LLC transactions in Norfolk Southern Corp stock. As of the latest transaction made, Sawtooth Solutions, LLC holds 3,735 shares of NSC stock, worth $1.01 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,735

Previous 2,988 25.0%

Holding current value

$1.01 Million

Previous $588,000 50.0%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	BUY	$184.53 - $236.53 $137,843 - $176,687	747 Added 25.0%	3,735 $882,000
Q3 2023 Oct 19, 2023	SELL	$195.64 - $237.49 $222,442 - $270,026	-1,137 Reduced 27.56%	2,988 $588,000
Q2 2023 Jul 26, 2023	SELL	$200.86 - $226.76 $211,505 - $238,778	-1,053 Reduced 20.34%	4,125 $935,000
Q1 2023 Apr 27, 2023	BUY	$199.42 - $256.66 $638,144 - $821,312	3,200 Added 161.78%	5,178 $1.1 Million
Q4 2022 Feb 02, 2023	BUY	$204.87 - $258.37 $2,663 - $3,358	13 Added 0.66%	1,978 $487,000
Q3 2022 Oct 12, 2022	BUY	$209.65 - $261.84 $49,896 - $62,317	238 Added 13.78%	1,965 $412,000
Q2 2022 Jul 19, 2022	BUY	$221.47 - $269.82 $57,139 - $69,613	258 Added 17.56%	1,727 $393,000
Q1 2022 May 20, 2022	SELL	$253.66 - $296.81 $307,689 - $360,030	-1,213 Reduced 45.23%	1,469 $419,000
Q4 2021 Feb 11, 2022	BUY	$243.54 - $297.71 $377,730 - $461,748	1,551 Added 137.14%	2,682 $798,000
Q3 2021 Nov 09, 2021	SELL	$239.24 - $273.35 $2,392 - $2,733	-10 Reduced 0.88%	1,131 $271,000
Q2 2021 Sep 01, 2021	BUY	$261.43 - $290.35 $50,194 - $55,747	192 Added 20.23%	1,141 $303,000
Q1 2021 May 13, 2021	SELL	$233.44 - $272.91 $887,305 - $1.04 Million	-3,801 Reduced 80.02%	949 $255,000
Q4 2020 Feb 09, 2021	SELL	$198.11 - $246.77 $11,094 - $13,819	-56 Reduced 1.17%	4,750 $1.13 Million
Q3 2020 Nov 04, 2020	BUY	$170.85 - $222.94 $31,265 - $40,798	183 Added 3.96%	4,806 $1.03 Million
Q2 2020 Aug 06, 2020	BUY	$140.01 - $194.25 $231,296 - $320,901	1,652 Added 55.6%	4,623 $812,000
Q1 2020 May 15, 2020	BUY	$118.88 - $214.83 $14,622 - $26,424	123 Added 4.32%	2,971 $434,000
Q4 2019 Feb 12, 2020	BUY	$166.74 - $196.95 $106,546 - $125,851	639 Added 28.93%	2,848 $553,000
Q3 2019 Nov 07, 2019	BUY	$169.28 - $206.46 $20,821 - $25,394	123 Added 5.9%	2,209 $397,000
Q2 2019 Aug 08, 2019	SELL	$190.77 - $206.7 $1.09 Million - $1.18 Million	-5,706 Reduced 73.23%	2,086 $416,000
Q1 2019 May 10, 2019	SELL	$144.02 - $186.89 $152,229 - $197,542	-1,057 Reduced 11.94%	7,792 $1.42 Million
Q4 2018 Feb 13, 2019	BUY	$139.79 - $184.45 $393,928 - $519,780	2,818 Added 46.73%	8,849 $1.32 Million
Q3 2018 Oct 26, 2018	BUY	$150.93 - $186.71 $910,258 - $1.13 Million	6,031 New	6,031 $1.09 Million

Others Institutions Holding NSC

# of Institutions

1,758

Shares Held

174M

Call Options Held

817K

Put Options Held

736K

View Full List

About NORFOLK SOUTHERN CORP

Ticker NSC
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 231,514,000
Market Cap $62.7B
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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Sawtooth Solutions, LLC Norfolk Southern Corp Transaction History