Stevens Capital Management LP Norfolk Southern Corp Transaction History

Stevens Capital Management LP

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	BUY	$199.42 - $256.66 $254,260 - $327,241	1,275 New	1,275 $270,000
Q1 2022 May 13, 2022	SELL	$253.66 - $296.81 $282,577 - $330,646	-1,114 Closed	0 $0
Q4 2021 Jan 28, 2022	BUY	$243.54 - $297.71 $271,303 - $331,648	1,114 New	1,114 $332,000
Q3 2021 Nov 12, 2021	SELL	$239.24 - $273.35 $1.17 Million - $1.33 Million	-4,872 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$261.43 - $290.35 $1.27 Million - $1.41 Million	4,872 New	4,872 $1.29 Million
Q4 2019 Feb 06, 2020	SELL	$166.74 - $196.95 $4.39 Million - $5.19 Million	-26,337 Closed	0 $0
Q3 2019 Nov 08, 2019	SELL	$169.28 - $206.46 $6.87 Million - $8.38 Million	-40,565 Reduced 60.63%	26,337 $4.73 Million
Q2 2019 Jul 31, 2019	BUY	$190.77 - $206.7 $4.07 Million - $4.41 Million	21,359 Added 46.9%	66,902 $13.3 Million
Q1 2019 May 03, 2019	SELL	$144.02 - $186.89 $5.18 Million - $6.72 Million	-35,947 Reduced 44.11%	45,543 $8.51 Million
Q4 2018 Feb 06, 2019	BUY	$139.79 - $184.45 $5.2 Million - $6.86 Million	37,177 Added 83.9%	81,490 $12.2 Million
Q3 2018 Nov 13, 2018	BUY	$150.93 - $186.71 $4.81 Million - $5.95 Million	31,853 Added 255.64%	44,313 $8 Million
Q2 2018 Aug 09, 2018	SELL	$128.92 - $156.28 $6.57 Million - $7.97 Million	-50,989 Reduced 80.36%	12,460 $1.88 Million
Q1 2018 May 08, 2018	BUY	$132.18 - $154.34 $8.39 Million - $9.79 Million	63,449 New	63,449 $8.62 Million

1,774

163M

805K

585K

Ticker NSC
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 231,514,000
Market Cap $62.5B
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...

Get notified when there are updates to the investment portfolio of Stevens Capital Management LP, based on Form 13F filings with the SEC.

Stay updated on Stevens Capital Management LP with notifications on news.