Versant Capital Management, Inc Norfolk Southern Corp Transaction History

Versant Capital Management, Inc

$454 Million
Q4 2024

A detailed history of Versant Capital Management, Inc transactions in Norfolk Southern Corp stock. As of the latest transaction made, Versant Capital Management, Inc holds 193 shares of NSC stock, worth $45,733. This represents 0.01% of its overall portfolio holdings.

Number of Shares

193

Previous 125 54.4%

Holding current value

$45,733

Previous $31,000 45.16%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 02, 2025	BUY	$230.6 - $277.0 $15,680 - $18,836	68 Added 54.4%	193 $45,000
Q3 2024 Oct 07, 2024	BUY	$213.75 - $259.69 $3,206 - $3,895	15 Added 13.64%	125 $31,000
Q2 2024 Jul 05, 2024	SELL	$209.9 - $253.39 $2,938 - $3,547	-14 Reduced 11.29%	110 $23,000
Q4 2023 Jan 08, 2024	BUY	$184.53 - $236.53 $1,660 - $2,128	9 Added 7.83%	124 $29,000
Q3 2023 Oct 11, 2023	SELL	$195.64 - $237.49 $8,412 - $10,212	-43 Reduced 27.22%	115 $22,000
Q2 2023 Jul 10, 2023	SELL	$200.86 - $226.76 $2,209 - $2,494	-11 Reduced 6.51%	158 $35,000
Q1 2022 Apr 29, 2022	SELL	$253.66 - $296.81 $253 - $296	-1 Reduced 0.59%	169 $48,000
Q3 2021 Oct 29, 2021	BUY	$239.24 - $273.35 $239 - $273	1 Added 0.59%	170 $41,000
Q2 2020 Jul 16, 2020	BUY	$140.01 - $194.25 $560 - $777	4 Added 2.42%	169 $29,000
Q1 2020 Apr 17, 2020	BUY	$118.88 - $214.83 $7,370 - $13,319	62 Added 60.19%	165 $24,000
Q4 2019 Jan 28, 2020	SELL	$166.74 - $196.95 $2,501 - $2,954	-15 Reduced 12.71%	103 $19,000
Q3 2019 Oct 18, 2019	SELL	$169.28 - $206.46 $4,062 - $4,955	-24 Reduced 16.9%	118 $21,000
Q2 2019 Jul 16, 2019	SELL	$190.77 - $206.7 $9,347 - $10,128	-49 Reduced 25.65%	142 $28,000
Q1 2019 Apr 23, 2019	BUY	$144.02 - $186.89 $22,467 - $29,154	156 Added 445.71%	191 $35,000
Q1 2019 Apr 23, 2019	SELL	$144.02 - $186.89 $22,467 - $29,154	-156 Reduced 81.68%	35 $35,000
Q3 2018 Oct 15, 2018	SELL	$150.93 - $186.71 $452 - $560	-3 Reduced 1.55%	191 $34,000
Q2 2018 Jul 06, 2018	SELL	$128.92 - $156.28 $386 - $468	-3 Reduced 1.52%	194 $29,000
Q1 2018 Apr 19, 2018	SELL	$132.18 - $154.34 $7,534 - $8,797	-57 Reduced 22.44%	197 $26,000
Q4 2017 Apr 19, 2018	BUY	$126.42 - $145.91 $2,401 - $2,772	19 Added 8.09%	254 $36,000
Q3 2017 Apr 23, 2018	SELL	$112.48 - $132.79 $2,137 - $2,523	-19 Reduced 7.48%	235 $31,000
Q2 2017 Apr 23, 2018	SELL	N/A	-4 Reduced 1.55%	254 $30,000
Q4 2016 Apr 23, 2018	SELL	N/A	-17 Reduced 6.18%	258 $27,000
Q3 2016 Apr 23, 2018	BUY	N/A	39 Added 16.53%	275 $26,000
Q2 2016 Apr 23, 2018	BUY	N/A	13 Added 5.83%	236 $20,000
Q1 2016 Apr 23, 2018	SELL	N/A	-55 Reduced 19.78%	223 $18,000
Q4 2015 Apr 23, 2018	BUY	N/A	278	278 $23,000

Others Institutions Holding NSC

# of Institutions

1,776

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 $54.9B
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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Versant Capital Management, Inc Norfolk Southern Corp Transaction History