Clarius Group, LLC Norfolk Southern Corp Transaction History

Clarius Group, LLC

$1.4 Billion
Q3 2024

A detailed history of Clarius Group, LLC transactions in Norfolk Southern Corp stock. As of the latest transaction made, Clarius Group, LLC holds 1,840 shares of NSC stock, worth $432,860. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,840

Previous 1,879 2.08%

Holding current value

$432,860

Previous $403,000 13.4%

% of portfolio

0.03%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$213.75 - $259.69 $8,336 - $10,127	-39 Reduced 2.08%	1,840 $457,000
Q2 2024 Jul 11, 2024	SELL	$209.9 - $253.39 $20,570 - $24,832	-98 Reduced 4.96%	1,879 $403,000
Q1 2024 Apr 17, 2024	SELL	$226.14 - $263.13 $67,389 - $78,412	-298 Reduced 13.1%	1,977 $503,000
Q4 2023 Jan 29, 2024	BUY	$184.53 - $236.53 $46,317 - $59,369	251 Added 12.4%	2,275 $537,000
Q3 2023 Oct 19, 2023	SELL	$195.64 - $237.49 $144,577 - $175,505	-739 Reduced 26.75%	2,024 $398,000
Q2 2023 Aug 09, 2023	BUY	$200.86 - $226.76 $41,377 - $46,712	206 Added 8.06%	2,763 $626,000
Q1 2023 Apr 17, 2023	SELL	$199.42 - $256.66 $29,314 - $37,729	-147 Reduced 5.44%	2,557 $542,000
Q4 2022 Jan 25, 2023	SELL	$204.87 - $258.37 $5,326 - $6,717	-26 Reduced 0.95%	2,704 $666,000
Q3 2022 Oct 24, 2022	BUY	$209.65 - $261.84 $6,499 - $8,117	31 Added 1.15%	2,730 $572,000
Q2 2022 Aug 10, 2022	BUY	$221.47 - $269.82 $17,717 - $21,585	80 Added 3.05%	2,699 $613,000
Q4 2021 Feb 02, 2022	BUY	$243.54 - $297.71 $18,509 - $22,625	76 Added 2.99%	2,619 $780,000
Q3 2021 Oct 18, 2021	BUY	$239.24 - $273.35 $8,134 - $9,293	34 Added 1.36%	2,543 $608,000
Q2 2021 Aug 06, 2021	BUY	$261.43 - $290.35 $8,888 - $9,871	34 Added 1.37%	2,509 $666,000
Q1 2021 Apr 27, 2021	BUY	$233.44 - $272.91 $129,092 - $150,919	553 Added 28.77%	2,475 $665,000
Q4 2020 Jan 15, 2021	BUY	$198.11 - $246.77 $9,707 - $12,091	49 Added 2.62%	1,922 $457,000
Q3 2020 Oct 09, 2020	BUY	$170.85 - $222.94 $2,391 - $3,121	14 Added 0.75%	1,873 $401,000
Q2 2020 Jul 08, 2020	SELL	$140.01 - $194.25 $40,322 - $55,944	-288 Reduced 13.41%	1,859 $326,000
Q1 2020 Apr 24, 2020	BUY	$118.88 - $214.83 $55,398 - $100,110	466 Added 27.72%	2,147 $313,000
Q4 2019 Jan 22, 2020	SELL	$166.74 - $196.95 $73,365 - $86,658	-440 Reduced 20.74%	1,681 $341,000
Q3 2019 Oct 23, 2019	BUY	$169.28 - $206.46 $91,241 - $111,281	539 Added 34.07%	2,121 $381,000
Q2 2019 Aug 02, 2019	BUY	$190.77 - $206.7 $80,123 - $86,814	420 Added 36.14%	1,582 $315,000
Q1 2019 May 14, 2019	BUY	$144.02 - $186.89 $167,351 - $217,166	1,162 New	1,162 $217,000

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 $54.5B
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...

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Clarius Group, LLC Norfolk Southern Corp Transaction History