Brasada Capital Management, LP Norfolk Southern Corp Transaction History

Brasada Capital Management, LP

$491 Million
Q1 2025

A detailed history of Brasada Capital Management, LP transactions in Norfolk Southern Corp stock. As of the latest transaction made, Brasada Capital Management, LP holds 4,043 shares of NSC stock, worth $980,589. This represents 0.19% of its overall portfolio holdings.

Number of Shares

4,043

Previous 7,332 44.86%

Holding current value

$980,589

Previous $1.72 Million 44.36%

% of portfolio

0.19%

Previous 0.34%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$227.69 - $259.76 $748,872 - $854,350	-3,289 Reduced 44.86%	4,043 $957,000
Q4 2024 Feb 14, 2025	BUY	$230.6 - $277.0 $1.69 Million - $2.03 Million	7,332 New	7,332 $1.72 Million
Q4 2022 Feb 14, 2023	BUY	$204.87 - $258.37 $108,581 - $136,936	530 Added 30.29%	2,280 $561,000
Q2 2022 Aug 15, 2022	SELL	$221.47 - $269.82 $498,307 - $607,095	-2,250 Reduced 56.25%	1,750 $398,000
Q1 2022 May 16, 2022	BUY	$253.66 - $296.81 $253,660 - $296,810	1,000 Added 33.33%	4,000 $1.14 Million
Q4 2021 Feb 10, 2022	SELL	$243.54 - $297.71 $243,540 - $297,710	-1,000 Reduced 25.0%	3,000 $893,000
Q3 2021 Nov 08, 2021	BUY	$239.24 - $273.35 $119,620 - $136,675	500 Added 14.29%	4,000 $957,000
Q2 2021 Aug 13, 2021	SELL	$261.43 - $290.35 $130,715 - $145,175	-500 Reduced 12.5%	3,500 $929,000
Q4 2020 Feb 05, 2021	SELL	$198.11 - $246.77 $49,725 - $61,939	-251 Reduced 5.9%	4,000 $950,000
Q3 2020 Nov 04, 2020	BUY	$170.85 - $222.94 $42,712 - $55,735	250 Added 6.25%	4,251 $910,000
Q2 2020 Jul 14, 2020	BUY	$140.01 - $194.25 $140 - $194	1 Added 0.03%	4,001 $702,000
Q1 2020 May 15, 2020	BUY	$118.88 - $214.83 $475,520 - $859,320	4,000 New	4,000 $584,000

Others Institutions Holding NSC

# of Institutions

1,867

Shares Held

169M

Call Options Held

612K

Put Options Held

581K

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About NORFOLK SOUTHERN CORP

Ticker NSC
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 231,514,000
Market Cap $56.2B
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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Brasada Capital Management, LP Norfolk Southern Corp Transaction History