Delta Asset Management LLC Norfolk Southern Corp Transaction History

Delta Asset Management LLC

$1.1 Billion
Q2 2024

A detailed history of Delta Asset Management LLC transactions in Norfolk Southern Corp stock. As of the latest transaction made, Delta Asset Management LLC holds 1,853 shares of NSC stock, worth $464,046. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,853

Previous 1,853 -0.0%

Holding current value

$464,046

Previous $472,000 15.89%

% of portfolio

0.04%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$184.53 - $236.53 $922 - $1,182	-5 Reduced 0.27%	1,853 $438,000
Q3 2023 Nov 09, 2023	SELL	$195.64 - $237.49 $978 - $1,187	-5 Reduced 0.27%	1,858 $365,000
Q2 2023 Aug 10, 2023	BUY	$200.86 - $226.76 $401 - $453	2 Added 0.11%	1,863 $422,000
Q1 2023 May 12, 2023	SELL	$199.42 - $256.66 $24,728 - $31,825	-124 Reduced 6.25%	1,861 $394,000
Q4 2022 Feb 13, 2023	SELL	$204.87 - $258.37 $2,048 - $2,583	-10 Reduced 0.5%	1,985 $489,000
Q3 2022 Nov 09, 2022	SELL	$209.65 - $261.84 $1,048 - $1,309	-5 Reduced 0.25%	1,995 $418,000
Q2 2022 Aug 11, 2022	SELL	$221.47 - $269.82 $8,415 - $10,253	-38 Reduced 1.86%	2,000 $455,000
Q4 2020 Feb 02, 2021	SELL	$198.11 - $246.77 $39,027 - $48,613	-197 Reduced 8.81%	2,038 $484,000
Q3 2020 Oct 28, 2020	SELL	$170.85 - $222.94 $1,537 - $2,006	-9 Reduced 0.4%	2,235 $478,000
Q2 2020 Jul 23, 2020	SELL	$140.01 - $194.25 $560 - $777	-4 Reduced 0.18%	2,244 $394,000
Q1 2020 Apr 27, 2020	BUY	$118.88 - $214.83 $118 - $214	1 Added 0.04%	2,248 $328,000
Q4 2019 Jan 31, 2020	BUY	$166.74 - $196.95 $3,501 - $4,135	21 Added 0.94%	2,247 $436,000
Q3 2019 Oct 31, 2019	SELL	$169.28 - $206.46 $1,523 - $1,858	-9 Reduced 0.4%	2,226 $400,000
Q2 2019 Jul 26, 2019	BUY	$190.77 - $206.7 $190 - $206	1 Added 0.04%	2,235 $446,000
Q1 2019 Apr 30, 2019	BUY	$144.02 - $186.89 $144 - $186	1 Added 0.04%	2,234 $418,000
Q4 2018 Feb 08, 2019	SELL	$139.79 - $184.45 $139,790 - $184,450	-1,000 Reduced 30.93%	2,233 $334,000
Q3 2018 Oct 22, 2018	BUY	$150.93 - $186.71 $150,930 - $186,710	1,000 Added 44.78%	3,233 $584,000
Q1 2018 Apr 26, 2018	BUY	$132.18 - $154.34 $13,218 - $15,434	100 Added 4.69%	2,233 $303,000
Q4 2017 Jan 23, 2018	BUY	$126.42 - $145.91 $217,568 - $251,111	1,721 Added 417.72%	2,133 $309,000
Q3 2017 Oct 26, 2017	BUY	$112.48 - $132.79 $46,341 - $54,709	412	412 $54,000

Others Institutions Holding NSC

# of Institutions

1,748

Shares Held

171M

Call Options Held

817K

Put Options Held

730K

View Full List

About NORFOLK SOUTHERN CORP

Ticker NSC
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 231,514,000
Market Cap $58B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Delta Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Delta Asset Management LLC with notifications on news.

Account

Delta Asset Management LLC Norfolk Southern Corp Transaction History