Sepio Capital, LP Norfolk Southern Corp Transaction History

Sepio Capital, LP

$1.03 Billion
Q3 2024

A detailed history of Sepio Capital, LP transactions in Norfolk Southern Corp stock. As of the latest transaction made, Sepio Capital, LP holds 14,378 shares of NSC stock, worth $3.76 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

14,378

Previous 15,199 5.4%

Holding current value

$3.76 Million

Previous $3.26 Million 9.44%

% of portfolio

0.35%

Previous 0.35%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$213.75 - $259.69 $175,488 - $213,205	-821 Reduced 5.4%	14,378 $3.57 Million
Q2 2024 Aug 15, 2024	SELL	$209.9 - $253.39 $416,861 - $503,232	-1,986 Reduced 11.56%	15,199 $3.26 Million
Q1 2024 May 14, 2024	SELL	$226.14 - $263.13 $508,362 - $591,516	-2,248 Reduced 11.57%	17,185 $4.38 Million
Q4 2023 Feb 09, 2024	SELL	$184.53 - $236.53 $897,369 - $1.15 Million	-4,863 Reduced 20.02%	19,433 $4.59 Million
Q3 2023 Nov 08, 2023	BUY	$195.64 - $237.49 $1.56 Million - $1.89 Million	7,949 Added 48.63%	24,296 $4.78 Million
Q2 2023 Aug 08, 2023	SELL	$200.86 - $226.76 $43,787 - $49,433	-218 Reduced 1.32%	16,347 $3.71 Million
Q1 2023 May 10, 2023	SELL	$199.42 - $256.66 $185,460 - $238,693	-930 Reduced 5.32%	16,565 $3.51 Million
Q4 2022 Feb 03, 2023	SELL	$204.87 - $258.37 $1.84 Million - $2.33 Million	-9,001 Reduced 33.97%	17,495 $4.31 Million
Q3 2022 Oct 28, 2022	BUY	$209.65 - $261.84 $1.48 Million - $1.85 Million	7,064 Added 36.35%	26,496 $5.56 Million
Q2 2022 Jul 26, 2022	SELL	$221.47 - $269.82 $3.1 Million - $3.77 Million	-13,990 Reduced 41.86%	19,432 $4.42 Million
Q1 2022 May 09, 2022	BUY	$253.66 - $296.81 $2.09 Million - $2.45 Million	8,240 Added 32.72%	33,422 $9.53 Million
Q4 2021 Jan 25, 2022	SELL	$243.54 - $297.71 $1.64 Million - $2 Million	-6,717 Reduced 21.06%	25,182 $7.5 Million
Q3 2021 Nov 03, 2021	BUY	$239.24 - $273.35 $2.08 Million - $2.38 Million	8,710 Added 37.56%	31,899 $7.63 Million
Q2 2021 Jul 26, 2021	SELL	$261.43 - $290.35 $2.63 Million - $2.92 Million	-10,068 Reduced 30.27%	23,189 $6.16 Million
Q1 2021 May 10, 2021	BUY	$233.44 - $272.91 $19,375 - $22,651	83 Added 0.25%	33,257 $8.93 Million
Q4 2020 Feb 10, 2021	SELL	$198.11 - $246.77 $454,662 - $566,337	-2,295 Reduced 6.47%	33,174 $7.88 Million
Q3 2020 Nov 12, 2020	SELL	$170.85 - $222.94 $67,314 - $87,838	-394 Reduced 1.1%	35,469 $7.59 Million
Q2 2020 Aug 04, 2020	SELL	$140.01 - $194.25 $742,753 - $1.03 Million	-5,305 Reduced 12.89%	35,863 $6.3 Million
Q1 2020 Apr 29, 2020	BUY	$118.88 - $214.83 $173,445 - $313,436	1,459 Added 3.67%	41,168 $6.01 Million
Q4 2019 Feb 06, 2020	SELL	$166.74 - $196.95 $60,026 - $70,902	-360 Reduced 0.9%	39,709 $7.71 Million
Q3 2019 Oct 25, 2019	BUY	$169.28 - $206.46 $704,712 - $859,492	4,163 Added 11.59%	40,069 $7.2 Million
Q2 2019 Aug 08, 2019	BUY	$190.77 - $206.7 $643,276 - $696,992	3,372 Added 10.36%	35,906 $7.16 Million
Q1 2019 Jun 21, 2019	BUY	$144.02 - $186.89 $636,280 - $825,680	4,418 Added 15.71%	32,534 $6.11 Million
Q1 2019 May 14, 2019	SELL	$144.02 - $186.89 $514,439 - $667,571	-3,572 Reduced 11.27%	28,116 $5.26 Million
Q4 2018 Feb 13, 2019	BUY	$139.79 - $184.45 $4.43 Million - $5.84 Million	31,688 New	31,688 $4.74 Million

Others Institutions Holding NSC

# of Institutions

1,773

Shares Held

163M

Call Options Held

805K

Put Options Held

585K

View Full List

About NORFOLK SOUTHERN CORP

Ticker NSC
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 231,514,000
Market Cap $60.5B
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...

More about NSC

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