Alight Capital Management LP Norfolk Southern Corp Transaction History

Alight Capital Management LP

$281 Million
Q3 2024

A detailed history of Alight Capital Management LP transactions in Norfolk Southern Corp stock. As of the latest transaction made, Alight Capital Management LP holds 15,000 shares of NSC stock, worth $3.56 Million. This represents 1.33% of its overall portfolio holdings.

Number of Shares

15,000

Holding current value

$3.56 Million

% of portfolio

1.33%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$213.75 - $259.69 $3.21 Million - $3.9 Million	15,000 New	15,000 $3.73 Million
Q4 2022 Feb 14, 2023	SELL	$204.87 - $258.37 $409,740 - $516,740	-2,000 Reduced 40.0%	3,000 $739,000
Q3 2022 Nov 14, 2022	SELL	$209.65 - $261.84 $628,950 - $785,519	-3,000 Reduced 37.5%	5,000 $1.05 Million
Q2 2022 Aug 15, 2022	SELL	$221.47 - $269.82 $2.1 Million - $2.56 Million	-9,500 Reduced 54.29%	8,000 $1.82 Million
Q1 2022 May 16, 2022	SELL	$253.66 - $296.81 $1.9 Million - $2.23 Million	-7,500 Reduced 30.0%	17,500 $4.99 Million
Q4 2021 Feb 14, 2022	SELL	$243.54 - $297.71 $2.44 Million - $2.98 Million	-10,000 Reduced 28.57%	25,000 $7.44 Million
Q3 2021 Nov 15, 2021	SELL	$239.24 - $273.35 $3.59 Million - $4.1 Million	-15,000 Reduced 30.0%	35,000 $8.37 Million
Q2 2021 Aug 16, 2021	SELL	$261.43 - $290.35 $1.31 Million - $1.45 Million	-5,000 Reduced 9.09%	50,000 $13.3 Million
Q1 2021 May 17, 2021	SELL	$233.44 - $272.91 $1.17 Million - $1.36 Million	-5,000 Reduced 8.33%	55,000 $14.8 Million
Q4 2020 Feb 16, 2021	BUY	$198.11 - $246.77 $3.96 Million - $4.94 Million	20,000 Added 50.0%	60,000 $14.3 Million
Q3 2020 Nov 16, 2020	BUY	$170.85 - $222.94 $3.42 Million - $4.46 Million	20,000 Added 100.0%	40,000 $8.56 Million
Q2 2020 Aug 14, 2020	BUY	$140.01 - $194.25 $1.4 Million - $1.94 Million	10,000 Added 100.0%	20,000 $3.51 Million
Q1 2020 May 15, 2020	SELL	$118.88 - $214.83 $4.76 Million - $8.59 Million	-40,000 Reduced 80.0%	10,000 $1.46 Million
Q3 2019 Nov 14, 2019	BUY	$169.28 - $206.46 $8.46 Million - $10.3 Million	50,000 New	50,000 $8.98 Million

Others Institutions Holding NSC

# of Institutions

1,775

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 $54.9B
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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Alight Capital Management LP Norfolk Southern Corp Transaction History