Capstone Investment Advisors, LLC Norfolk Southern Corp Transaction History

Capstone Investment Advisors, LLC

$38.9 Billion
Q4 2024

A detailed history of Capstone Investment Advisors, LLC transactions in Norfolk Southern Corp stock. As of the latest transaction made, Capstone Investment Advisors, LLC holds 27,900 shares of NSC stock, worth $6.91 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

27,900

Previous 17,100 63.16%

Holding current value

$6.91 Million

Previous $4.25 Million 54.18%

% of portfolio

0.02%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$230.6 - $277.0 $1.04 Million - $1.25 Million	4,505 Added 188.49%	6,895 $1.62 Million
Q3 2024 Nov 14, 2024	SELL	$213.75 - $259.69 $834,480 - $1.01 Million	-3,904 Reduced 62.03%	2,390 $593,000
Q2 2024 Aug 14, 2024	BUY	$209.9 - $253.39 $705,683 - $851,897	3,362 Added 114.67%	6,294 $1.35 Million
Q1 2024 May 01, 2024	BUY	$226.14 - $263.13 $656,484 - $763,866	2,903 Added 10010.34%	2,932 $747,000
Q4 2023 Feb 12, 2024	SELL	$184.53 - $236.53 $2.51 Million - $3.22 Million	-13,609 Reduced 99.79%	29 $6,000
Q3 2023 Nov 13, 2023	BUY	$195.64 - $237.49 $1.84 Million - $2.24 Million	9,420 Added 223.33%	13,638 $2.69 Million
Q2 2023 Aug 10, 2023	SELL	$200.86 - $226.76 $793,397 - $895,702	-3,950 Reduced 48.36%	4,218 $956,000
Q1 2023 May 09, 2023	SELL	$199.42 - $256.66 $1.26 Million - $1.62 Million	-6,313 Reduced 43.6%	8,168 $1.73 Million
Q4 2022 Feb 10, 2023	SELL	$204.87 - $258.37 $1.29 Million - $1.63 Million	-6,295 Reduced 30.3%	14,481 $3.57 Million
Q3 2022 Nov 10, 2022	BUY	$209.65 - $261.84 $3.17 Million - $3.96 Million	15,133 Added 268.17%	20,776 $4.36 Million
Q2 2022 Aug 15, 2022	SELL	$221.47 - $269.82 $6.87 Million - $8.36 Million	-31,000 Reduced 84.6%	5,643 $1.28 Million
Q3 2021 Nov 15, 2021	BUY	$239.24 - $273.35 $7.43 Million - $8.49 Million	31,056 Added 555.86%	36,643 $8.77 Million
Q2 2021 Aug 16, 2021	BUY	$261.43 - $290.35 $373,060 - $414,329	1,427 Added 34.3%	5,587 $1.48 Million
Q2 2020 Aug 14, 2020	SELL	$140.01 - $194.25 $6.94 Million - $9.63 Million	-49,551 Reduced 92.25%	4,160 $730,000
Q1 2020 May 15, 2020	BUY	$118.88 - $214.83 $4.42 Million - $7.98 Million	37,145 Added 224.22%	53,711 $7.84 Million
Q4 2019 Feb 14, 2020	BUY	$166.74 - $196.95 $2.35 Million - $2.77 Million	14,071 Added 563.97%	16,566 $3.22 Million
Q3 2019 Nov 14, 2019	BUY	$169.28 - $206.46 $368,691 - $449,669	2,178 Added 687.07%	2,495 $448,000
Q4 2018 Feb 14, 2019	BUY	$139.79 - $184.45 $14,817 - $19,551	106 Added 50.24%	317 $47,000
Q2 2018 Aug 13, 2018	BUY	$128.92 - $156.28 $27,202 - $32,975	211 New	211 $32,000

Others Institutions Holding NSC

# of Institutions

1,871

Shares Held

171M

Call Options Held

1.33M

Put Options Held

643K

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About NORFOLK SOUTHERN CORP

Ticker NSC
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 231,514,000
Market Cap $57.4B
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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Capstone Investment Advisors, LLC Norfolk Southern Corp Transaction History