Silvant Capital Management LLC Norfolk Southern Corp Transaction History

Silvant Capital Management LLC

$2.23 Billion
Q3 2024

A detailed history of Silvant Capital Management LLC transactions in Norfolk Southern Corp stock. As of the latest transaction made, Silvant Capital Management LLC holds 275 shares of NSC stock, worth $67,993. This represents 0.0% of its overall portfolio holdings.

Number of Shares

275

Previous 275 -0.0%

Holding current value

$67,993

Previous $59,000 15.25%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 25, 2023	SELL	$200.86 - $226.76 $2.04 Million - $2.3 Million	-10,150 Reduced 97.36%	275 $62,000
Q4 2022 Jan 23, 2023	SELL	$204.87 - $258.37 $4,712 - $5,942	-23 Reduced 0.22%	10,425 $0
Q3 2022 Nov 09, 2022	SELL	$209.65 - $261.84 $21,174 - $26,445	-101 Reduced 0.96%	10,448 $2.19 Million
Q2 2022 Aug 03, 2022	SELL	$221.47 - $269.82 $33,220 - $40,473	-150 Reduced 1.4%	10,549 $2.4 Million
Q1 2022 May 05, 2022	SELL	$253.66 - $296.81 $72,800 - $85,184	-287 Reduced 2.61%	10,699 $3.05 Million
Q4 2021 Feb 07, 2022	SELL	$243.54 - $297.71 $153,917 - $188,152	-632 Reduced 5.44%	10,986 $3.27 Million
Q3 2021 Nov 08, 2021	SELL	$239.24 - $273.35 $258,857 - $295,764	-1,082 Reduced 8.52%	11,618 $2.78 Million
Q2 2021 Aug 03, 2021	SELL	$261.43 - $290.35 $78,690 - $87,395	-301 Reduced 2.32%	12,700 $3.37 Million
Q4 2020 Feb 05, 2021	SELL	$198.11 - $246.77 $12,877 - $16,040	-65 Reduced 0.5%	13,001 $3.09 Million
Q3 2020 Nov 09, 2020	SELL	$170.85 - $222.94 $39,637 - $51,722	-232 Reduced 1.74%	13,066 $2.8 Million
Q4 2019 Feb 10, 2020	SELL	$166.74 - $196.95 $12,338 - $14,574	-74 Reduced 0.55%	13,298 $2.58 Million
Q3 2019 Nov 12, 2019	SELL	$169.28 - $206.46 $375,801 - $458,341	-2,220 Reduced 14.24%	13,372 $2.4 Million
Q2 2019 Aug 09, 2019	SELL	$190.77 - $206.7 $24,990 - $27,077	-131 Reduced 0.83%	15,592 $3.11 Million
Q1 2019 May 10, 2019	SELL	$144.02 - $186.89 $13,105 - $17,006	-91 Reduced 0.58%	15,723 $2.94 Million
Q4 2018 Feb 06, 2019	SELL	$139.79 - $184.45 $2.6 Million - $3.44 Million	-18,623 Reduced 54.08%	15,814 $2.37 Million
Q3 2018 Nov 07, 2018	SELL	$150.93 - $186.71 $35,921 - $44,436	-238 Reduced 0.69%	34,437 $6.22 Million
Q2 2018 Aug 13, 2018	BUY	$128.92 - $156.28 $56,595 - $68,606	439 Added 1.28%	34,675 $5.23 Million
Q1 2018 May 09, 2018	BUY	$132.18 - $154.34 $4.53 Million - $5.28 Million	34,236 New	34,236 $4.65 Million

Others Institutions Holding NSC

# of Institutions

1,775

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 $57.2B
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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Silvant Capital Management LLC Norfolk Southern Corp Transaction History