A detailed history of Rafferty Asset Management, LLC transactions in Norfolk Southern Corp stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 21,344 shares of NSC stock, worth $5.06 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
21,344
Previous 22,640 5.72%
Holding current value
$5.06 Million
Previous $4.86 Million 9.07%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 13, 2024

SELL
$213.75 - $259.69 $277,020 - $336,558
-1,296 Reduced 5.72%
21,344 $5.3 Million
Q2 2024

Aug 13, 2024

BUY
$209.9 - $253.39 $9,655 - $11,655
46 Added 0.2%
22,640 $4.86 Million
Q1 2024

May 13, 2024

SELL
$226.14 - $263.13 $38,217 - $44,468
-169 Reduced 0.74%
22,594 $5.76 Million
Q4 2023

Feb 13, 2024

BUY
$184.53 - $236.53 $174,196 - $223,284
944 Added 4.33%
22,763 $5.38 Million
Q3 2023

Nov 13, 2023

BUY
$195.64 - $237.49 $157,881 - $191,654
807 Added 3.84%
21,819 $4.3 Million
Q2 2023

Aug 11, 2023

BUY
$200.86 - $226.76 $406,339 - $458,735
2,023 Added 10.65%
21,012 $4.76 Million
Q1 2023

May 11, 2023

BUY
$199.42 - $256.66 $300,725 - $387,043
1,508 Added 8.63%
18,989 $4.03 Million
Q4 2022

Feb 13, 2023

BUY
$204.87 - $258.37 $1.51 Million - $1.9 Million
7,368 Added 72.86%
17,481 $4.31 Million
Q3 2022

Nov 14, 2022

BUY
$209.65 - $261.84 $393,303 - $491,211
1,876 Added 22.78%
10,113 $2.12 Million
Q2 2022

Aug 12, 2022

SELL
$221.47 - $269.82 $178,947 - $218,014
-808 Reduced 8.93%
8,237 $1.87 Million
Q1 2022

May 13, 2022

SELL
$253.66 - $296.81 $1.35 Million - $1.58 Million
-5,320 Reduced 37.03%
9,045 $2.58 Million
Q4 2021

Feb 10, 2022

SELL
$243.54 - $297.71 $3.04 Million - $3.71 Million
-12,463 Reduced 46.46%
14,365 $4.28 Million
Q3 2021

Nov 10, 2021

SELL
$239.24 - $273.35 $2.47 Million - $2.82 Million
-10,320 Reduced 27.78%
26,828 $6.42 Million
Q2 2021

Aug 10, 2021

BUY
$261.43 - $290.35 $4.8 Million - $5.33 Million
18,347 Added 97.59%
37,148 $9.86 Million
Q1 2021

May 10, 2021

BUY
$233.44 - $272.91 $217,799 - $254,625
933 Added 5.22%
18,801 $5.05 Million
Q4 2020

Feb 10, 2021

BUY
$198.11 - $246.77 $1.22 Million - $1.53 Million
6,181 Added 52.89%
17,868 $4.25 Million
Q3 2020

Nov 13, 2020

SELL
$170.85 - $222.94 $85,595 - $111,692
-501 Reduced 4.11%
11,687 $2.5 Million
Q2 2020

Aug 07, 2020

BUY
$140.01 - $194.25 $1.37 Million - $1.9 Million
9,776 Added 405.31%
12,188 $2.14 Million
Q1 2020

May 15, 2020

BUY
$118.88 - $214.83 $33,286 - $60,152
280 Added 13.13%
2,412 $352,000
Q4 2019

Feb 10, 2020

BUY
$166.74 - $196.95 $111,382 - $131,562
668 Added 45.63%
2,132 $414,000
Q3 2019

Nov 14, 2019

SELL
$169.28 - $206.46 $60,602 - $73,912
-358 Reduced 19.65%
1,464 $263,000
Q2 2019

Aug 09, 2019

SELL
$190.77 - $206.7 $152,806 - $165,566
-801 Reduced 30.54%
1,822 $363,000
Q1 2019

May 15, 2019

SELL
$144.02 - $186.89 $115,936 - $150,446
-805 Reduced 23.48%
2,623 $490,000
Q4 2018

Feb 11, 2019

BUY
$139.79 - $184.45 $193,748 - $255,647
1,386 Added 67.87%
3,428 $513,000
Q3 2018

Nov 09, 2018

SELL
$150.93 - $186.71 $155,608 - $192,498
-1,031 Reduced 33.55%
2,042 $369,000
Q2 2018

Aug 14, 2018

SELL
$128.92 - $156.28 $122,989 - $149,091
-954 Reduced 23.69%
3,073 $464,000
Q1 2018

May 15, 2018

BUY
$132.18 - $154.34 $231,711 - $270,558
1,753 Added 77.09%
4,027 $547,000
Q4 2017

Feb 14, 2018

BUY
$126.42 - $145.91 $287,479 - $331,799
2,274
2,274 $330,000

Others Institutions Holding NSC

About NORFOLK SOUTHERN CORP


  • Ticker NSC
  • Exchange NYSE
  • Sector Industrials
  • Industry Railroads
  • Shares Outstandng 231,514,000
  • Market Cap $54.9B
  • 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...
More about NSC
Track This Portfolio

Track Rafferty Asset Management, LLC Portfolio

Follow Rafferty Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rafferty Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rafferty Asset Management, LLC with notifications on news.