Colony Group LLC Norfolk Southern Corp Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

A detailed history of Colony Group LLC transactions in Norfolk Southern Corp stock. As of the latest transaction made, Colony Group LLC holds 10,183 shares of NSC stock, worth $2.42 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

10,183

Previous 10,305 1.18%

Holding current value

$2.42 Million

Previous $2.34 Million 14.21%

% of portfolio

0.03%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$195.64 - $237.49 $23,868 - $28,973	-122 Reduced 1.18%	10,183 $2.01 Million
Q2 2023 Aug 15, 2023	BUY	$200.86 - $226.76 $17,474 - $19,728	87 Added 0.85%	10,305 $2.34 Million
Q1 2023 May 16, 2023	SELL	$199.42 - $256.66 $840,555 - $1.08 Million	-4,215 Reduced 29.2%	10,218 $2.17 Million
Q4 2022 Feb 14, 2023	BUY	$204.87 - $258.37 $1.12 Million - $1.41 Million	5,460 Added 60.85%	14,433 $3.56 Million
Q3 2022 Nov 15, 2022	SELL	$209.65 - $261.84 $522,867 - $653,028	-2,494 Reduced 21.75%	8,973 $1.88 Million
Q2 2022 Aug 16, 2022	BUY	$221.47 - $269.82 $308,286 - $375,589	1,392 Added 13.82%	11,467 $2.61 Million
Q1 2022 May 16, 2022	BUY	$253.66 - $296.81 $1.52 Million - $1.77 Million	5,978 Added 145.91%	10,075 $2.87 Million
Q4 2021 Feb 15, 2022	SELL	$243.54 - $297.71 $521,419 - $637,397	-2,141 Reduced 34.32%	4,097 $1.22 Million
Q3 2021 Nov 17, 2021	BUY	$239.24 - $273.35 $1,674 - $1,913	7 Added 0.11%	6,238 $1.49 Million
Q2 2021 Aug 18, 2021	SELL	$261.43 - $290.35 $44,181 - $49,069	-169 Reduced 2.64%	6,231 $1.65 Million
Q1 2021 May 21, 2021	SELL	$233.44 - $272.91 $75,868 - $88,695	-325 Reduced 4.83%	6,400 $1.72 Million
Q4 2020 Feb 16, 2021	SELL	$198.11 - $246.77 $51,112 - $63,666	-258 Reduced 3.69%	6,725 $1.6 Million
Q3 2020 Nov 17, 2020	BUY	$170.85 - $222.94 $250,124 - $326,384	1,464 Added 26.53%	6,983 $1.49 Million
Q2 2020 Aug 13, 2020	SELL	$140.01 - $194.25 $300,321 - $416,666	-2,145 Reduced 27.99%	5,519 $969,000
Q1 2020 May 18, 2020	SELL	$118.88 - $214.83 $1,902 - $3,437	-16 Reduced 0.21%	7,664 $1.12 Million
Q4 2019 Feb 18, 2020	BUY	$166.74 - $196.95 $471,707 - $557,171	2,829 Added 58.32%	7,680 $1.49 Million
Q3 2019 Nov 26, 2019	SELL	$169.28 - $206.46 $4,062 - $4,955	-24 Reduced 0.49%	4,851 $872,000
Q2 2019 Aug 19, 2019	BUY	$190.77 - $206.7 $548,272 - $594,055	2,874 Added 143.63%	4,875 $972,000
Q1 2019 May 15, 2019	BUY	$144.02 - $186.89 $288,184 - $373,966	2,001 New	2,001 $374,000

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 $55.1B
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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