Hedge Fund - Impala Asset Management
Norfolk Southern Corp (NSC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2021 - Q3 (2021-09-30) | $0 | 0% | 0 | $256.44 |
| 2 | 2021 - Q2 (2021-06-30) | $24,563,000 | 1.63% | 92,547 | $276.01 |
| 3 | 2021 - Q1 (2021-03-31) | $17,478,000 | 1.14% | 65,090 | $253.26 |
| 4 | 2020 - Q4 (2020-12-31) | $16,345,000 | 1.47% | 68,788 | $227.52 |
| 5 | 2020 - Q3 (2020-09-30) | $20,295,000 | 2.04% | 94,843 | $200.83 |
| 6 | 2020 - Q2 (2020-06-30) | $22,887,000 | 2.61% | 130,360 | $169.42 |
| 7 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $184.61 |
| 8 | 2019 - Q4 (2019-12-31) | $6,347,000 | 0.48% | 32,693 | $187.56 |
| 9 | 2019 - Q3 (2019-09-30) | $21,389,000 | 1.54% | 119,053 | $183.96 |
| 10 | 2019 - Q2 (2019-06-30) | $128,376,000 | 5.78% | 644,038 | $198.36 |
| 11 | 2019 - Q1 (2019-03-31) | $109,399,000 | 5.71% | 585,367 | $172.96 |
| 12 | 2018 - Q4 (2018-12-31) | $162,363,000 | 8.75% | 1,085,747 | $164.48 |
| 13 | 2018 - Q3 (2018-09-30) | $143,578,000 | 4.75% | 795,445 | $170.83 |
| 14 | 2018 - Q2 (2018-06-30) | $88,079,000 | 4.04% | 583,805 | $146.13 |
| 15 | 2016 - Q4 (2016-12-31) | $0 | 0% | 0 | $101.02 |
| 16 | 2016 - Q3 (2016-09-30) | $1,747,000 | 0.11% | 18,002 | $91.01 |
| 17 | 2016 - Q2 (2016-06-30) | $0 | 0% | 0 | $85.00 |
| 18 | 2016 - Q1 (2016-03-31) | $29,711,000 | 1.93% | 356,894 | $75.56 |
| 19 | 2015 - Q4 (2015-12-31) | $5,432,000 | 0.36% | 64,211 | $85.60 |
| 20 | 2013 - Q2 (2013-06-30) | $0 | 0% | 0 | $76.34 |
| 21 | 2013 - Q1 (2013-03-31) | $420,000 | 0.02% | 5,450 | $70.77 |
| 22 | 2012 - Q3 (2012-09-30) | $0 | 0% | 0 | $72.42 |
| 23 | 2012 - Q1 (2012-03-31) | $0 | 0% | 0 | $70.87 |
| 24 | 2011 - Q4 (2011-12-31) | $6,863,000 | 0.38% | 94,191 | $71.27 |
| 25 | 2011 - Q3 (2011-09-30) | $9,575,000 | 0.66% | 156,910 | $69.17 |
| 26 | 2011 - Q2 (2011-06-30) | $13,065,000 | 0.74% | 174,358 | $70.98 |
| 27 | 2011 - Q1 (2011-03-31) | $38,421,000 | 2.01% | 554,656 | $64.73 |
The displayed share prices are average quarterly stock market prices.