Toroso Investments, LLC Norfolk Southern Corp Transaction History

Toroso Investments, LLC

$8.33 Billion
Q3 2024

A detailed history of Toroso Investments, LLC transactions in Norfolk Southern Corp stock. As of the latest transaction made, Toroso Investments, LLC holds 11,716 shares of NSC stock, worth $3.06 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

11,716

Previous 10,585 10.68%

Holding current value

$3.06 Million

Previous $2.27 Million 28.08%

% of portfolio

0.03%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$213.75 - $259.69 $241,751 - $293,709	1,131 Added 10.68%	11,716 $2.91 Million
Q2 2024 Aug 14, 2024	SELL	$209.9 - $253.39 $263,424 - $318,004	-1,255 Reduced 10.6%	10,585 $2.27 Million
Q1 2024 May 15, 2024	BUY	$226.14 - $263.13 $680,229 - $791,495	3,008 Added 34.06%	11,840 $3.02 Million
Q4 2023 Feb 14, 2024	BUY	$184.53 - $236.53 $28,602 - $36,662	155 Added 1.79%	8,832 $2.09 Million
Q3 2023 Nov 15, 2023	BUY	$195.64 - $237.49 $203,269 - $246,752	1,039 Added 13.6%	8,677 $1.71 Million
Q2 2023 Aug 14, 2023	SELL	$200.86 - $226.76 $785,965 - $887,311	-3,913 Reduced 33.88%	7,638 $1.73 Million
Q1 2023 May 15, 2023	BUY	$199.42 - $256.66 $331,635 - $426,825	1,663 Added 16.82%	11,551 $2.45 Million
Q4 2022 Feb 15, 2023	BUY	$204.87 - $258.37 $844,883 - $1.07 Million	4,124 Added 71.55%	9,888 $2.44 Million
Q3 2022 Nov 23, 2022	BUY	$209.65 - $261.84 $199,586 - $249,271	952 Added 19.78%	5,764 $1.21 Million
Q2 2022 Aug 15, 2022	BUY	$221.47 - $269.82 $70,648 - $86,072	319 Added 7.1%	4,812 $1.09 Million
Q1 2022 May 20, 2022	BUY	$253.66 - $296.81 $123,278 - $144,249	486 Added 12.13%	4,493 $1.28 Million
Q4 2021 Feb 16, 2022	SELL	$243.54 - $297.71 $92,788 - $113,427	-381 Reduced 8.68%	4,007 $1.19 Million
Q3 2021 Nov 15, 2021	BUY	$239.24 - $273.35 $228,952 - $261,595	957 Added 27.89%	4,388 $1.05 Million
Q2 2021 Aug 13, 2021	BUY	$261.43 - $290.35 $410,183 - $455,559	1,569 Added 84.26%	3,431 $911,000
Q1 2021 May 17, 2021	BUY	$233.44 - $272.91 $87,073 - $101,795	373 Added 25.05%	1,862 $500,000
Q4 2020 Feb 16, 2021	BUY	$198.11 - $246.77 $59,234 - $73,784	299 Added 25.13%	1,489 $354,000
Q3 2020 Nov 16, 2020	BUY	$170.85 - $222.94 $203,311 - $265,298	1,190 New	1,190 $255,000

Others Institutions Holding NSC

# of Institutions

1,776

Shares Held

167M

Call Options Held

839K

Put Options Held

561K

View Full List

About NORFOLK SOUTHERN CORP

Ticker NSC
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 231,514,000
Market Cap $60.5B
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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Toroso Investments, LLC Norfolk Southern Corp Transaction History