Caprock Group, Inc. Norfolk Southern Corp Transaction History

Caprock Group, Inc.

$1.72 Billion
Q1 2024

A detailed history of Caprock Group, Inc. transactions in Norfolk Southern Corp stock. As of the latest transaction made, Caprock Group, Inc. holds 10,237 shares of NSC stock, worth $2.21 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

10,237

Previous 9,817 4.28%

Holding current value

$2.21 Million

Previous $2.32 Million 12.46%

% of portfolio

0.15%

Previous 0.15%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	BUY	$226.14 - $263.13 $94,978 - $110,514	420 Added 4.28%	10,237 $2.61 Million
Q4 2023 Jan 18, 2024	BUY	$184.53 - $236.53 $143,748 - $184,256	779 Added 8.62%	9,817 $2.32 Million
Q3 2023 Oct 18, 2023	BUY	$195.64 - $237.49 $31,693 - $38,473	162 Added 1.83%	9,038 $1.78 Million
Q2 2023 Aug 10, 2023	BUY	$200.86 - $226.76 $211,103 - $238,324	1,051 Added 13.43%	8,876 $2.01 Million
Q1 2023 Apr 26, 2023	BUY	$199.42 - $256.66 $765,174 - $984,804	3,837 Added 96.21%	7,825 $1.66 Million

Q4 2022 Jan 23, 2023	SELL	$204.87 - $258.37 $15,365 - $19,377	-75 Reduced 1.85%	3,988 $0
Q3 2022 Nov 07, 2022	BUY	$209.65 - $261.84 $31,657 - $39,537	151 Added 3.86%	4,063 $852,000
Q2 2022 Jul 26, 2022	BUY	$221.47 - $269.82 $48,280 - $58,820	218 Added 5.9%	3,912 $889,000
Q1 2022 Apr 12, 2022	BUY	$253.66 - $296.81 $7,863 - $9,201	31 Added 0.85%	3,694 $1.05 Million
Q4 2021 Jan 18, 2022	SELL	$243.54 - $297.71 $315,384 - $385,534	-1,295 Reduced 26.12%	3,663 $1.09 Million
Q3 2021 Oct 07, 2021	SELL	$239.24 - $273.35 $51,675 - $59,043	-216 Reduced 4.17%	4,958 $1.19 Million
Q2 2021 Aug 13, 2021	BUY	$261.43 - $290.35 $13,855 - $15,388	53 Added 1.03%	5,174 $1.37 Million
Q1 2021 Apr 29, 2021	SELL	$233.44 - $272.91 $24,044 - $28,109	-103 Reduced 1.97%	5,121 $1.38 Million
Q4 2020 Jan 29, 2021	BUY	$198.11 - $246.77 $18,424 - $22,949	93 Added 1.81%	5,224 $1.24 Million
Q3 2020 Oct 29, 2020	BUY	$170.85 - $222.94 $51,938 - $67,773	304 Added 6.3%	5,131 $1.1 Million
Q2 2020 Aug 05, 2020	BUY	$140.01 - $194.25 $14,701 - $20,396	105 Added 2.22%	4,827 $847,000
Q1 2020 Apr 28, 2020	BUY	$118.88 - $214.83 $120,663 - $218,052	1,015 Added 27.38%	4,722 $689,000
Q4 2019 Feb 04, 2020	BUY	$166.74 - $196.95 $7,336 - $8,665	44 Added 1.2%	3,707 $720,000
Q3 2019 Oct 31, 2019	SELL	$169.28 - $206.46 $19,636 - $23,949	-116 Reduced 3.07%	3,663 $658,000
Q2 2019 Jul 23, 2019	SELL	$190.77 - $206.7 $110,837 - $120,092	-581 Reduced 13.33%	3,779 $753,000
Q1 2019 Apr 12, 2019	SELL	$144.02 - $186.89 $50,118 - $65,037	-348 Reduced 7.39%	4,360 $815,000
Q4 2018 Jan 29, 2019	BUY	$139.79 - $184.45 $42,356 - $55,888	303 Added 6.88%	4,708 $704,000
Q3 2018 Oct 17, 2018	SELL	$150.93 - $186.71 $452 - $560	-3 Reduced 0.07%	4,405 $795,000
Q2 2018 Jul 23, 2018	SELL	$128.92 - $156.28 $4,383 - $5,313	-34 Reduced 0.77%	4,408 $665,000
Q4 2017 Jan 17, 2018	SELL	$126.42 - $145.91 $15,676 - $18,092	-124 Reduced 2.72%	4,442 $686,000
Q3 2017 Oct 23, 2017	BUY	$112.48 - $132.79 $513,583 - $606,319	4,566	4,566 $604,000

Others Institutions Holding NSC

# of Institutions

1,752

Shares Held

163M

Call Options Held

1.31M

Put Options Held

1.23M

View Full List

About NORFOLK SOUTHERN CORP

Ticker NSC
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 231,514,000
Market Cap $50B
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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Caprock Group, Inc. Norfolk Southern Corp Transaction History