Radnor Capital Management, LLC Norfolk Southern Corp Transaction History

Radnor Capital Management, LLC

$673 Million
Q3 2024

A detailed history of Radnor Capital Management, LLC transactions in Norfolk Southern Corp stock. As of the latest transaction made, Radnor Capital Management, LLC holds 6,291 shares of NSC stock, worth $1.57 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

6,291

Holding current value

$1.57 Million

% of portfolio

0.23%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$213.75 - $259.69 $1.34 Million - $1.63 Million	6,291 New	6,291 $1.56 Million
Q4 2023 Jan 11, 2024	BUY	$184.53 - $236.53 $83,038 - $106,438	450 Added 9.44%	5,216 $1.23 Million
Q3 2023 Oct 12, 2023	BUY	$195.64 - $237.49 $932,420 - $1.13 Million	4,766 New	4,766 $939,000
Q1 2023 Apr 06, 2023	BUY	$199.42 - $256.66 $15,953 - $20,532	80 Added 1.08%	7,507 $1.59 Million
Q2 2022 Jul 11, 2022	SELL	$221.47 - $269.82 $1,993 - $2,428	-9 Reduced 0.12%	7,427 $1.69 Million
Q4 2021 Jan 20, 2022	BUY	$243.54 - $297.71 $1.81 Million - $2.21 Million	7,436 New	7,436 $2.21 Million
Q3 2021 Oct 26, 2021	SELL	$239.24 - $273.35 $1.78 Million - $2.03 Million	-7,436 Closed	0 $0
Q2 2021 Jul 21, 2021	SELL	$261.43 - $290.35 $41,828 - $46,456	-160 Reduced 2.11%	7,436 $1.97 Million
Q4 2020 Jan 13, 2021	SELL	$198.11 - $246.77 $27,735 - $34,547	-140 Reduced 1.81%	7,596 $1.81 Million
Q1 2020 Apr 07, 2020	BUY	$118.88 - $214.83 $11,888 - $21,483	100 Added 1.31%	7,736 $1.13 Million
Q4 2019 Jan 10, 2020	SELL	$166.74 - $196.95 $9,170 - $10,832	-55 Reduced 0.72%	7,636 $1.48 Million
Q3 2019 Oct 07, 2019	SELL	$169.28 - $206.46 $100,721 - $122,843	-595 Reduced 7.18%	7,691 $1.38 Million
Q2 2019 Jul 18, 2019	SELL	$190.77 - $206.7 $42,923 - $46,507	-225 Reduced 2.64%	8,286 $1.65 Million
Q1 2019 Apr 25, 2019	SELL	$144.02 - $186.89 $33,844 - $43,919	-235 Reduced 2.69%	8,511 $1.59 Million
Q4 2018 Jan 16, 2019	BUY	$139.79 - $184.45 $7,129 - $9,406	51 Added 0.59%	8,746 $1.31 Million
Q3 2018 Oct 04, 2018	SELL	$150.93 - $186.71 $37,732 - $46,677	-250 Reduced 2.79%	8,695 $1.57 Million
Q2 2018 Jul 10, 2018	SELL	$128.92 - $156.28 $19,337 - $23,442	-150 Reduced 1.65%	8,945 $1.35 Million
Q4 2017 Feb 02, 2018	SELL	$126.42 - $145.91 $37,926 - $43,773	-300 Reduced 3.19%	9,095 $1.32 Million
Q2 2017 Aug 09, 2017	BUY	N/A	9,395	9,395 $1.14 Million

Others Institutions Holding NSC

# of Institutions

1,751

Shares Held

171M

Call Options Held

817K

Put Options Held

736K

View Full List

About NORFOLK SOUTHERN CORP

Ticker NSC
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 231,514,000
Market Cap $57.9B
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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Radnor Capital Management, LLC Norfolk Southern Corp Transaction History