Meritage Portfolio Management Norfolk Southern Corp Transaction History

Meritage Portfolio Management

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Oct 26, 2021	SELL	$239.24 - $273.35 $4.04 Million - $4.61 Million	-16,881 Closed	0 $0
Q2 2021 Jul 26, 2021	BUY	$261.43 - $290.35 $121,564 - $135,012	465 Added 2.83%	16,881 $4.48 Million
Q1 2021 Apr 27, 2021	BUY	$233.44 - $272.91 $686,547 - $802,628	2,941 Added 21.83%	16,416 $4.41 Million
Q4 2020 Feb 03, 2021	BUY	$198.11 - $246.77 $167,799 - $209,014	847 Added 6.71%	13,475 $3.2 Million
Q3 2020 Oct 26, 2020	BUY	$170.85 - $222.94 $25,456 - $33,218	149 Added 1.19%	12,628 $2.7 Million
Q2 2020 Jul 27, 2020	BUY	$140.01 - $194.25 $21,561 - $29,914	154 Added 1.25%	12,479 $2.19 Million
Q1 2020 Apr 27, 2020	SELL	$118.88 - $214.83 $115,551 - $208,814	-972 Reduced 7.31%	12,325 $1.8 Million
Q4 2019 Jan 27, 2020	SELL	$166.74 - $196.95 $85,537 - $101,035	-513 Reduced 3.71%	13,297 $2.58 Million
Q3 2019 Oct 25, 2019	BUY	$169.28 - $206.46 $1.87 Million - $2.28 Million	11,028 Added 396.41%	13,810 $2.48 Million
Q2 2019 Jul 30, 2019	BUY	$190.77 - $206.7 $530,722 - $575,039	2,782 New	2,782 $555,000

1,885

172M

1.33M

643K

Ticker NSC
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 231,514,000
Market Cap $50.9B
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...

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