DAVENPORT & Co LLC's ownership history for NSC
DAVENPORT & Co LLC currently holds 451.9K shares with a market value of $130.6M. It started holding NSC on 2024-09-30. At its peak, it held 543.2K shares on 2025-06-30. Its highest holding value was $139.0M on 2025-06-30. At its lowest, it held 445.9K shares on 2025-09-30, with a value of $113.3M on 2024-09-30. In the recent 180 days, DAVENPORT & Co LLC has decreased its shares by 91.3K. In the recent year, DAVENPORT & Co LLC has decreased its shares by 88.3K.
It has also owned 103 contracts of calls, with the market value of the underlying securities totaling $3.0M on 2024-09-30. At its peak, it held 127 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $3.3M on 2025-06-30. At its lowest, it held 27 contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $633.7K on 2024-12-31. In the recent 180 days, DAVENPORT & Co LLC has increased its holdings by 76 contracts.
It has also owned 23 contracts of puts, with the market value of the underlying securities totaling $539.8K on 2024-09-30. At its peak, it held 24 contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $596.4K on 2024-09-30. At its lowest, it held 23 contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $539.8K on 2024-12-31.