Tfg Advisers LLC Norfolk Southern Corp Transaction History

Tfg Advisers LLC

$255 Million
Q2 2024

A detailed history of Tfg Advisers LLC transactions in Norfolk Southern Corp stock. As of the latest transaction made, Tfg Advisers LLC holds 5,810 shares of NSC stock, worth $1.44 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

5,810

Previous 5,795 0.26%

Holding current value

$1.44 Million

Previous $1.48 Million 15.51%

% of portfolio

0.49%

Previous 0.59%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$209.9 - $253.39 $3,148 - $3,800	15 Added 0.26%	5,810 $1.25 Million
Q1 2024 May 06, 2024	SELL	$226.14 - $263.13 $23,066 - $26,839	-102 Reduced 1.73%	5,795 $1.48 Million
Q4 2023 Feb 13, 2024	SELL	$184.53 - $236.53 $11,809 - $15,137	-64 Reduced 1.07%	5,897 $1.39 Million
Q3 2023 Oct 19, 2023	SELL	$195.64 - $237.49 $30,128 - $36,573	-154 Reduced 2.52%	5,961 $1.17 Million
Q2 2023 Jul 19, 2023	SELL	$200.86 - $226.76 $66,283 - $74,830	-330 Reduced 5.12%	6,115 $1.39 Million
Q1 2023 May 02, 2023	SELL	$199.42 - $256.66 $74,184 - $95,477	-372 Reduced 5.46%	6,445 $1.37 Million
Q4 2022 Feb 01, 2023	BUY	$204.87 - $258.37 $4,712 - $5,942	23 Added 0.34%	6,817 $1.68 Million
Q3 2022 Oct 21, 2022	SELL	$209.65 - $261.84 $10,272 - $12,830	-49 Reduced 0.72%	6,794 $1.42 Million
Q2 2022 Jul 20, 2022	SELL	$221.47 - $269.82 $8,858 - $10,792	-40 Reduced 0.58%	6,843 $1.56 Million
Q1 2022 Apr 20, 2022	BUY	$253.66 - $296.81 $8,370 - $9,794	33 Added 0.48%	6,883 $1.96 Million
Q4 2021 Feb 01, 2022	SELL	$243.54 - $297.71 $9,741 - $11,908	-40 Reduced 0.58%	6,850 $2.04 Million
Q3 2021 Oct 21, 2021	BUY	$239.24 - $273.35 $478 - $546	2 Added 0.03%	6,890 $1.65 Million
Q2 2021 Jul 19, 2021	BUY	$261.43 - $290.35 $2,875 - $3,193	11 Added 0.16%	6,888 $1.83 Million
Q1 2021 Apr 23, 2021	SELL	$233.44 - $272.91 $5,369 - $6,276	-23 Reduced 0.33%	6,877 $1.85 Million
Q4 2020 Feb 02, 2021	SELL	$198.11 - $246.77 $52,102 - $64,900	-263 Reduced 3.67%	6,900 $1.64 Million
Q3 2020 Nov 02, 2020	SELL	$170.85 - $222.94 $5,638 - $7,357	-33 Reduced 0.46%	7,163 $1.53 Million
Q2 2020 Aug 04, 2020	SELL	$140.01 - $194.25 $21,141 - $29,331	-151 Reduced 2.06%	7,196 $1.26 Million
Q1 2020 Apr 24, 2020	SELL	$118.88 - $214.83 $832 - $1,503	-7 Reduced 0.1%	7,347 $1.07 Million
Q4 2019 Mar 16, 2020	SELL	$166.74 - $196.95 $15,173 - $17,922	-91 Reduced 1.22%	7,354 $1.43 Million
Q3 2019 May 01, 2020	BUY	$169.28 - $206.46 $12,188 - $14,865	72 Added 0.98%	7,445 $1.34 Million
Q2 2019 May 01, 2020	BUY	$190.77 - $206.7 $29,187 - $31,625	153 Added 2.12%	7,373 $1.47 Million
Q1 2019 Apr 30, 2020	BUY	$144.02 - $186.89 $16,130 - $20,931	112 Added 1.58%	7,220 $1.35 Million
Q4 2018 Apr 29, 2020	BUY	$139.79 - $184.45 $993,627 - $1.31 Million	7,108 New	7,108 $1.06 Million

Others Institutions Holding NSC

# of Institutions

1,714

Shares Held

169M

Call Options Held

815K

Put Options Held

724K

View Full List

About NORFOLK SOUTHERN CORP

Ticker NSC
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 231,514,000
Market Cap $57.2B
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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