A detailed history of Klingenstein Fields & CO LP transactions in Norfolk Southern Corp stock. As of the latest transaction made, Klingenstein Fields & CO LP holds 31,891 shares of NSC stock, worth $7.59 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares
31,891
Previous 32,251 1.12%
Holding current value
$7.59 Million
Previous $6.92 Million 14.42%
% of portfolio
0.32%
Previous 0.29%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024

SELL
$213.75 - $259.69 $76,950 - $93,488
-360 Reduced 1.12%
31,891 $7.92 Million
Q2 2024

Aug 01, 2024

SELL
$209.9 - $253.39 $275,598 - $332,701
-1,313 Reduced 3.91%
32,251 $6.92 Million
Q1 2024

Apr 29, 2024

SELL
$226.14 - $263.13 $5,653 - $6,578
-25 Reduced 0.07%
33,564 $8.55 Million
Q4 2023

Feb 01, 2024

SELL
$184.53 - $236.53 $16,238 - $20,814
-88 Reduced 0.26%
33,589 $7.94 Million
Q3 2023

Oct 27, 2023

BUY
$195.64 - $237.49 $19,759 - $23,986
101 Added 0.3%
33,677 $6.63 Million
Q2 2023

Aug 01, 2023

SELL
$200.86 - $226.76 $13,055 - $14,739
-65 Reduced 0.19%
33,576 $7.61 Million
Q1 2023

Apr 28, 2023

SELL
$199.42 - $256.66 $46,863 - $60,315
-235 Reduced 0.69%
33,641 $7.13 Million
Q4 2022

Feb 02, 2023

SELL
$204.87 - $258.37 $67,607 - $85,262
-330 Reduced 0.96%
33,876 $8.35 Million
Q2 2022

Aug 01, 2022

SELL
$221.47 - $269.82 $284,810 - $346,988
-1,286 Reduced 3.62%
34,206 $7.77 Million
Q1 2022

Apr 27, 2022

SELL
$253.66 - $296.81 $7,609 - $8,904
-30 Reduced 0.08%
35,492 $10.1 Million
Q4 2021

Jan 31, 2022

SELL
$243.54 - $297.71 $100,338 - $122,656
-412 Reduced 1.15%
35,522 $10.6 Million
Q3 2021

Oct 26, 2021

SELL
$239.24 - $273.35 $9,569 - $10,934
-40 Reduced 0.11%
35,934 $8.6 Million
Q2 2021

Jul 26, 2021

SELL
$261.43 - $290.35 $72,677 - $80,717
-278 Reduced 0.77%
35,974 $9.55 Million
Q1 2021

Apr 29, 2021

SELL
$233.44 - $272.91 $47,855 - $55,946
-205 Reduced 0.56%
36,252 $9.74 Million
Q4 2020

Feb 02, 2021

SELL
$198.11 - $246.77 $71,121 - $88,590
-359 Reduced 0.98%
36,457 $8.66 Million
Q3 2020

Oct 30, 2020

SELL
$170.85 - $222.94 $99,776 - $130,196
-584 Reduced 1.56%
36,816 $7.88 Million
Q2 2020

Aug 03, 2020

SELL
$140.01 - $194.25 $700 - $971
-5 Reduced 0.01%
37,400 $6.57 Million
Q1 2020

May 07, 2020

SELL
$118.88 - $214.83 $17,832 - $32,224
-150 Reduced 0.4%
37,405 $5.46 Million
Q4 2019

Feb 04, 2020

BUY
$166.74 - $196.95 $5,335 - $6,302
32 Added 0.09%
37,555 $7.29 Million
Q2 2019

Aug 12, 2019

SELL
$190.77 - $206.7 $57,231 - $62,010
-300 Reduced 0.79%
37,523 $7.48 Million
Q1 2019

Apr 29, 2019

SELL
$144.02 - $186.89 $6.53 Million - $8.47 Million
-45,317 Reduced 54.51%
37,823 $7.07 Million
Q4 2018

Jan 22, 2019

SELL
$139.79 - $184.45 $13,979 - $18,445
-100 Reduced 0.12%
83,140 $12.4 Million
Q3 2018

Nov 01, 2018

SELL
$150.93 - $186.71 $7,546 - $9,335
-50 Reduced 0.06%
83,240 $15 Million
Q2 2018

Jul 26, 2018

SELL
$128.92 - $156.28 $48,989 - $59,386
-380 Reduced 0.45%
83,290 $12.6 Million
Q1 2018

May 01, 2018

SELL
$132.18 - $154.34 $6,609 - $7,717
-50 Reduced 0.06%
83,670 $11.4 Million
Q4 2017

Jan 30, 2018

SELL
$126.42 - $145.91 $834,498 - $963,151
-6,601 Reduced 7.31%
83,720 $12.1 Million
Q3 2017

Nov 01, 2017

BUY
$112.48 - $132.79 $10.2 Million - $12 Million
90,321
90,321 $11.9 Million

Others Institutions Holding NSC

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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