Oak Asset Management, LLC Norfolk Southern Corp Transaction History

Oak Asset Management, LLC

  • $282 Million
  • Q3 2024

A detailed history of Oak Asset Management, LLC transactions in Norfolk Southern Corp stock. As of the latest transaction made, Oak Asset Management, LLC holds 12,126 shares of NSC stock, worth $2.85 Million. This represents 1.07% of its overall portfolio holdings.

Number of Shares
12,126
Previous 12,612 3.85%
Holding current value
$2.85 Million
Previous $2.71 Million 11.23%
% of portfolio
1.07%
Previous 0.99%

Shares

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

Oct 07, 2024
SELL
$213.75 - $259.69 $103,882 - $126,209
-486 Reduced 3.85%
12,126 $3.01 Million
Q2 2024

Jul 12, 2024
SELL
$209.9 - $253.39 $32,534 - $39,275
-155 Reduced 1.21%
12,612 $2.71 Million
Q1 2024

Apr 17, 2024
SELL
$226.14 - $263.13 $137,945 - $160,509
-610 Reduced 4.56%
12,767 $3.25 Million
Q4 2023

Jan 23, 2024
SELL
$184.53 - $236.53 $37,090 - $47,542
-201 Reduced 1.48%
13,377 $3.16 Million
Q3 2023

Oct 25, 2023
SELL
$195.64 - $237.49 $58,887 - $71,484
-301 Reduced 2.17%
13,578 $2.67 Million
Q2 2023

Aug 07, 2023
SELL
$200.86 - $226.76 $738,160 - $833,343
-3,675 Reduced 20.94%
13,879 $3.15 Million
Q1 2023

Apr 14, 2023
BUY
$199.42 - $256.66 $83,556 - $107,540
419 Added 2.45%
17,554 $3.72 Million
Q4 2022

Feb 07, 2023
SELL
$204.87 - $258.37 $59,002 - $74,410
-288 Reduced 1.65%
17,135 $4.22 Million
Q3 2022

Oct 18, 2022
BUY
$209.65 - $261.84 $3.65 Million - $4.56 Million
17,423 New
17,423 $3.65 Million
Q2 2022

Jul 15, 2022
SELL
$221.47 - $269.82 $3.86 Million - $4.7 Million
-17,421 Closed
0 $0
Q1 2022

Apr 22, 2022
BUY
$253.66 - $296.81 $9,639 - $11,278
38 Added 0.22%
17,421 $4.97 Million
Q4 2021

Feb 04, 2022
SELL
$243.54 - $297.71 $37,748 - $46,145
-155 Reduced 0.88%
17,383 $5.18 Million
Q3 2021

Oct 21, 2021
BUY
$239.24 - $273.35 $385,654 - $440,640
1,612 Added 10.12%
17,538 $4.84 Million
Q2 2021

Jul 14, 2021
SELL
$261.43 - $290.35 $27,711 - $30,777
-106 Reduced 0.66%
15,926 $4.23 Million
Q1 2021

Apr 27, 2021
SELL
$233.44 - $272.91 $34,315 - $40,117
-147 Reduced 0.91%
16,032 $4.31 Million
Q4 2020

Jan 20, 2021
SELL
$198.11 - $246.77 $40,414 - $50,341
-204 Reduced 1.25%
16,179 $3.84 Million
Q3 2020

Oct 27, 2020
SELL
$170.85 - $222.94 $27,165 - $35,447
-159 Reduced 0.96%
16,383 $3.49 Million
Q2 2020

Jul 09, 2020
SELL
$140.01 - $194.25 $41,582 - $57,692
-297 Reduced 1.76%
16,542 $2.9 Million
Q1 2020

May 08, 2020
SELL
$118.88 - $214.83 $128,390 - $232,016
-1,080 Reduced 6.03%
16,839 $2.46 Million
Q4 2019

Jan 09, 2020
SELL
$166.74 - $196.95 $5,835 - $6,893
-35 Reduced 0.19%
17,919 $3.48 Million
Q3 2019

Oct 30, 2019
SELL
$169.28 - $206.46 $4,232 - $5,161
-25 Reduced 0.14%
17,954 $3.23 Million
Q2 2019

Jul 25, 2019
SELL
$190.77 - $206.7 $76,308 - $82,680
-400 Reduced 2.18%
17,979 $3.53 Million
Q1 2019

May 06, 2019
SELL
$144.02 - $186.89 $104,414 - $135,495
-725 Reduced 3.8%
18,379 $3.44 Million
Q4 2018

Jan 17, 2019
BUY
$139.79 - $184.45 $2,656 - $3,504
19 Added 0.1%
19,104 $2.86 Million
Q3 2018

Oct 22, 2018
SELL
$150.93 - $186.71 $17,960 - $22,218
-119 Reduced 0.62%
19,085 $3.45 Million
Q2 2018

Aug 01, 2018
SELL
$128.92 - $156.28 $3,867 - $4,688
-30 Reduced 0.16%
19,204 $2.9 Million
Q1 2018

Apr 23, 2018
SELL
$132.18 - $154.34 $264 - $308
-2 Reduced 0.01%
19,234 $2.61 Million
Q4 2017

Feb 13, 2018
BUY
$126.42 - $145.91 $2.43 Million - $2.81 Million
19,236
19,236 $2.79 Million

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

NSC Quotes by TradingView
  • Ticker NSC
  • Exchange NYSE
  • Sector Industrials
  • Industry Railroads
  • Shares Outstandng 231,514,000
  • Market Cap $54.5B
  • 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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