Mastrapasqua Asset Management Inc Norfolk Southern Corp Transaction History

Mastrapasqua Asset Management Inc

$853 Million
Q3 2023

A detailed history of Mastrapasqua Asset Management Inc transactions in Norfolk Southern Corp stock. As of the latest transaction made, Mastrapasqua Asset Management Inc holds 45,882 shares of NSC stock, worth $11.4 Million. This represents 1.06% of its overall portfolio holdings.

Number of Shares

45,882

Previous 45,852 0.07%

Holding current value

$11.4 Million

Previous $10.4 Million 13.1%

% of portfolio

1.06%

Previous 1.17%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 25, 2023	BUY	$195.64 - $237.49 $5,869 - $7,124	30 Added 0.07%	45,882 $9.04 Million
Q2 2023 Aug 02, 2023	SELL	$200.86 - $226.76 $27,919 - $31,519	-139 Reduced 0.3%	45,852 $10.4 Million
Q1 2023 Apr 27, 2023	BUY	$199.42 - $256.66 $275,399 - $354,447	1,381 Added 3.1%	45,991 $9.75 Million
Q4 2022 Feb 01, 2023	SELL	$204.87 - $258.37 $139,311 - $175,691	-680 Reduced 1.5%	44,610 $11 Million
Q3 2022 Oct 27, 2022	SELL	$209.65 - $261.84 $82,811 - $103,426	-395 Reduced 0.86%	45,290 $9.5 Million
Q2 2022 Jul 26, 2022	SELL	$221.47 - $269.82 $448,476 - $546,385	-2,025 Reduced 4.24%	45,685 $10.4 Million
Q1 2022 Apr 21, 2022	SELL	$253.66 - $296.81 $750,579 - $878,260	-2,959 Reduced 5.84%	47,710 $13.6 Million
Q4 2021 Jan 21, 2022	BUY	$243.54 - $297.71 $104,722 - $128,015	430 Added 0.86%	50,669 $15.1 Million
Q3 2021 Nov 01, 2021	SELL	$239.24 - $273.35 $152,395 - $174,123	-637 Reduced 1.25%	50,239 $12 Million
Q2 2021 Aug 06, 2021	BUY	$261.43 - $290.35 $403,909 - $448,590	1,545 Added 3.13%	50,876 $13.5 Million
Q1 2021 May 03, 2021	BUY	$233.44 - $272.91 $988,384 - $1.16 Million	4,234 Added 9.39%	49,331 $13.2 Million
Q4 2020 Feb 02, 2021	BUY	$198.11 - $246.77 $4.6 Million - $5.73 Million	23,236 Added 106.29%	45,097 $10.7 Million
Q3 2020 Nov 12, 2020	BUY	$170.85 - $222.94 $3.73 Million - $4.87 Million	21,861 New	21,861 $4.68 Million

Others Institutions Holding NSC

# of Institutions

1,871

Shares Held

171M

Call Options Held

1.33M

Put Options Held

643K

View Full List

About NORFOLK SOUTHERN CORP

Ticker NSC
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 231,514,000
Market Cap $57.4B
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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Mastrapasqua Asset Management Inc Norfolk Southern Corp Transaction History