Quadrant Capital Group LLC Norfolk Southern Corp Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Norfolk Southern Corp stock. As of the latest transaction made, Quadrant Capital Group LLC holds 2,043 shares of NSC stock, worth $540,904. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,043

Previous 1,997 2.3%

Holding current value

$540,904

Previous $428,000 18.46%

% of portfolio

0.04%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$213.75 - $259.69 $9,832 - $11,945	46 Added 2.3%	2,043 $507,000
Q2 2024 Aug 12, 2024	BUY	$209.9 - $253.39 $6,926 - $8,361	33 Added 1.68%	1,997 $428,000
Q1 2024 May 15, 2024	BUY	$226.14 - $263.13 $52,012 - $60,519	230 Added 13.26%	1,964 $500,000
Q4 2023 Feb 08, 2024	SELL	$184.53 - $236.53 $1,660 - $2,128	-9 Reduced 0.52%	1,734 $409,000
Q3 2023 Nov 14, 2023	SELL	$195.64 - $237.49 $112,101 - $136,081	-573 Reduced 24.74%	1,743 $343,000
Q2 2023 Aug 09, 2023	BUY	$200.86 - $226.76 $95,408 - $107,711	475 Added 25.8%	2,316 $525,000
Q1 2023 May 11, 2023	SELL	$199.42 - $256.66 $120,848 - $155,535	-606 Reduced 24.77%	1,841 $390,000
Q4 2022 Feb 10, 2023	SELL	$204.87 - $258.37 $23,969 - $30,229	-117 Reduced 4.56%	2,447 $602,000
Q3 2022 Nov 10, 2022	BUY	$209.65 - $261.84 $49,267 - $61,532	235 Added 10.09%	2,564 $538,000
Q2 2022 Aug 09, 2022	SELL	$221.47 - $269.82 $50,052 - $60,979	-226 Reduced 8.85%	2,329 $529,000
Q1 2022 May 06, 2022	BUY	$253.66 - $296.81 $99,942 - $116,943	394 Added 18.23%	2,555 $728,000
Q4 2021 Feb 01, 2022	BUY	$243.54 - $297.71 $218,942 - $267,641	899 Added 71.24%	2,161 $643,000
Q3 2021 Nov 12, 2021	BUY	$239.24 - $273.35 $31,340 - $35,808	131 Added 11.58%	1,262 $302,000
Q2 2021 Aug 09, 2021	BUY	$261.43 - $290.35 $6,535 - $7,258	25 Added 2.26%	1,131 $300,000
Q1 2021 May 12, 2021	SELL	$233.44 - $272.91 $233 - $272	-1 Reduced 0.09%	1,106 $297,000
Q4 2020 Feb 16, 2021	BUY	$198.11 - $246.77 $19,216 - $23,936	97 Added 9.6%	1,107 $263,000
Q3 2020 Nov 13, 2020	SELL	$170.85 - $222.94 $33,999 - $44,365	-199 Reduced 16.46%	1,010 $216,000
Q2 2020 Aug 13, 2020	SELL	$140.01 - $194.25 $112,148 - $155,594	-801 Reduced 39.85%	1,209 $212,000
Q1 2020 May 15, 2020	BUY	$118.88 - $214.83 $125,299 - $226,430	1,054 Added 110.25%	2,010 $294,000
Q4 2019 Feb 03, 2020	BUY	$166.74 - $196.95 $85,204 - $100,641	511 Added 114.83%	956 $168,000
Q3 2019 Oct 24, 2019	BUY	$169.28 - $206.46 $3,554 - $4,335	21 Added 4.95%	445 $70,000
Q1 2019 Apr 29, 2019	BUY	$144.02 - $186.89 $27,363 - $35,509	190 Added 81.2%	424 $69,000
Q4 2018 Jan 17, 2019	SELL	$139.79 - $184.45 $12,301 - $16,231	-88 Reduced 27.33%	234 $26,000
Q2 2018 Aug 09, 2018	BUY	$128.92 - $156.28 $3,222 - $3,907	25 Added 8.42%	322 $40,000
Q1 2018 May 10, 2018	BUY	$132.18 - $154.34 $1,982 - $2,315	15 Added 5.32%	297 $31,000
Q4 2017 Jan 31, 2018	BUY	$126.42 - $145.91 $1,769 - $2,042	14 Added 5.22%	282 $35,000
Q2 2017 Aug 15, 2017	BUY	N/A	268	268 $27,000

Others Institutions Holding NSC

# of Institutions

1,776

Shares Held

167M

Call Options Held

839K

Put Options Held

561K

View Full List

About NORFOLK SOUTHERN CORP

Ticker NSC
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 231,514,000
Market Cap $61.3B
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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Quadrant Capital Group LLC Norfolk Southern Corp Transaction History