Edgar Wachenheim - Greenhaven Associates Inc
Holding/activity history for Norfolk Southern Corp. (NSC)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2010 Q3 | 0 | 0.00 | Sell 100.00% | 0.99 | SEC | ||
| 2010 Q2 | 419,650 | 0.99 | Reduce 20.76% | 0.33 | $53.05 | $22,262,000 | SEC |
| 2010 Q1 | 529,600 | 1.57 | Reduce 42.75% | 0.89 | $55.89 | $29,599,000 | SEC |
| 2009 Q4 | 925,000 | 2.09 | Add 5.69% | 0.11 | $52.42 | $48,489,000 | SEC |
| 2009 Q3 | 875,200 | 1.84 | Reduce 0.48% | 0.01 | $43.11 | $37,730,000 | SEC |
| 2009 Q2 | 879,400 | 2.62 | Add 64.73% | 1.03 | $37.67 | $33,127,000 | SEC |
| 2009 Q1 | 533,850 | 2.29 | Buy | 2.29 | $33.75 | $18,017,000 | SEC |
| 2008 Q4 | 0 | 0.00 | Sell 100.00% | 0.43 | SEC | ||
| 2008 Q3 | 115,000 | 0.43 | Reduce 40.26% | 0.22 | $66.21 | $7,614,000 | SEC |
| 2008 Q2 | 192,500 | 0.54 | Reduce 3.75% | 0.02 | $62.67 | $12,064,000 | SEC |
| 2008 Q1 | 200,000 | 0.41 | Reduce 90.75% | 3.31 | $54.32 | $10,864,000 | SEC |
| 2007 Q4 | 2,162,800 | 3.65 | Add 6.66% | 0.23 | $50.44 | $109,092,000 | SEC |
| 2007 Q3 | 2,027,800 | 3.45 | Reduce 2.52% | 0.10 | $51.91 | $105,263,000 | SEC |
| 2007 Q2 | 2,080,300 | 3.82 | Reduce 0.53% | 0.02 | $52.57 | $109,361,000 | SEC |
| 2007 Q1 | 2,091,300 | 3.09 | Add 32.24% | 0.75 | $50.60 | $105,820,000 | SEC |
| 2006 Q4 | 1,581,500 | 2.63 | $50.29 | $79,534,000 | SEC | ||
| 2006 Q3 | 1,581,500 | 2.27 | $44.05 | $69,665,000 | SEC | ||
| 2006 Q2 | 1,581,500 | 2.85 | $53.22 | $84,167,000 | SEC | ||
| 2006 Q1 | 1,581,500 | 2.65 | Buy | 2.65 | $54.07 | $85,512,000 | SEC |