Sentry Investment Management LLC Norfolk Southern Corp Transaction History

Sentry Investment Management LLC

$238 Million
Q3 2024

A detailed history of Sentry Investment Management LLC transactions in Norfolk Southern Corp stock. As of the latest transaction made, Sentry Investment Management LLC holds 1,045 shares of NSC stock, worth $281,052. This represents 0.11% of its overall portfolio holdings.

Number of Shares

1,045

Previous 450 132.22%

Holding current value

$281,052

Previous $97,000 168.04%

% of portfolio

0.11%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$213.75 - $259.69 $127,181 - $154,515	595 Added 132.22%	1,045 $260,000
Q2 2024 Aug 07, 2024	SELL	$209.9 - $253.39 $155,535 - $187,761	-741 Reduced 62.22%	450 $97,000
Q4 2023 Jan 30, 2024	SELL	$184.53 - $236.53 $23,619 - $30,275	-128 Reduced 9.7%	1,191 $282,000
Q3 2023 Nov 03, 2023	SELL	$195.64 - $237.49 $40,888 - $49,635	-209 Reduced 13.68%	1,319 $260,000
Q1 2023 Apr 26, 2023	SELL	$199.42 - $256.66 $6,979 - $8,983	-35 Reduced 2.24%	1,528 $324,000
Q4 2022 Feb 08, 2023	SELL	$204.87 - $258.37 $18,438 - $23,253	-90 Reduced 5.44%	1,563 $385,000
Q2 2022 Aug 02, 2022	SELL	$221.47 - $269.82 $71,313 - $86,882	-322 Reduced 16.3%	1,653 $376,000
Q1 2022 May 09, 2022	SELL	$253.66 - $296.81 $36,273 - $42,443	-143 Reduced 6.75%	1,975 $563,000
Q4 2021 Feb 11, 2022	BUY	$243.54 - $297.71 $50,169 - $61,328	206 Added 10.77%	2,118 $631,000
Q3 2021 Nov 03, 2021	SELL	$239.24 - $273.35 $188,760 - $215,673	-789 Reduced 29.21%	1,912 $457,000
Q2 2021 Aug 04, 2021	BUY	$261.43 - $290.35 $51,240 - $56,908	196 Added 7.82%	2,701 $717,000
Q1 2021 Apr 21, 2021	SELL	$233.44 - $272.91 $2.79 Million - $3.26 Million	-11,958 Reduced 82.68%	2,505 $673,000
Q4 2020 Feb 02, 2021	SELL	$198.11 - $246.77 $82,017 - $102,162	-414 Reduced 2.78%	14,463 $3.44 Million
Q2 2020 Aug 07, 2020	SELL	$140.01 - $194.25 $114,948 - $159,479	-821 Reduced 5.23%	14,877 $2.61 Million
Q1 2020 May 05, 2020	BUY	$118.88 - $214.83 $1.87 Million - $3.37 Million	15,698 New	15,698 $2.29 Million
Q4 2019 Feb 06, 2020	SELL	$166.74 - $196.95 $2.48 Million - $2.92 Million	-14,844 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$169.28 - $206.46 $763,791 - $931,547	4,512 Added 43.67%	14,844 $2.67 Million
Q2 2019 Aug 12, 2019	BUY	$190.77 - $206.7 $1.97 Million - $2.14 Million	10,332 New	10,332 $2.06 Million
Q1 2018 May 02, 2018	SELL	$132.18 - $154.34 $449,279 - $524,601	-3,399 Closed	0 $0
Q4 2017 Feb 07, 2018	SELL	$126.42 - $145.91 $705,044 - $813,740	-5,577 Reduced 62.13%	3,399 $493,000
Q2 2017 Aug 21, 2017	BUY	N/A	8,976	8,976 $1.09 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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Sentry Investment Management LLC Norfolk Southern Corp Transaction History