Kanawha Capital Management LLC Norfolk Southern Corp Transaction History

Kanawha Capital Management LLC

$1.29 Billion
Q3 2024

A detailed history of Kanawha Capital Management LLC transactions in Norfolk Southern Corp stock. As of the latest transaction made, Kanawha Capital Management LLC holds 54,058 shares of NSC stock, worth $12.8 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares

54,058

Previous 56,904 5.0%

Holding current value

$12.8 Million

Previous $12.2 Million 9.91%

% of portfolio

1.04%

Previous 1.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$213.75 - $259.69 $608,332 - $739,077	-2,846 Reduced 5.0%	54,058 $13.4 Million
Q2 2024 Jul 25, 2024	BUY	$209.9 - $253.39 $137,694 - $166,223	656 Added 1.17%	56,904 $12.2 Million
Q1 2024 Apr 29, 2024	BUY	$226.14 - $263.13 $48,846 - $56,836	216 Added 0.39%	56,248 $14.3 Million
Q4 2023 Jan 29, 2024	SELL	$184.53 - $236.53 $328,278 - $420,786	-1,779 Reduced 3.08%	56,032 $13.2 Million
Q3 2023 Oct 26, 2023	SELL	$195.64 - $237.49 $78,647 - $95,470	-402 Reduced 0.69%	57,811 $11.4 Million
Q2 2023 Jul 28, 2023	SELL	$200.86 - $226.76 $183,385 - $207,031	-913 Reduced 1.54%	58,213 $13.2 Million
Q1 2023 May 08, 2023	BUY	$199.42 - $256.66 $68,799 - $88,547	345 Added 0.59%	59,126 $12.5 Million
Q4 2022 Feb 01, 2023	BUY	$204.87 - $258.37 $150,784 - $190,160	736 Added 1.27%	58,781 $14.5 Million
Q3 2022 Oct 31, 2022	SELL	$209.65 - $261.84 $233,969 - $292,213	-1,116 Reduced 1.89%	58,045 $12.2 Million
Q2 2022 Jul 27, 2022	SELL	$221.47 - $269.82 $9,080 - $11,062	-41 Reduced 0.07%	59,161 $13.4 Million
Q1 2022 Apr 26, 2022	SELL	$253.66 - $296.81 $103,493 - $121,098	-408 Reduced 0.68%	59,202 $16.9 Million
Q4 2021 Jan 31, 2022	SELL	$243.54 - $297.71 $175,835 - $214,946	-722 Reduced 1.2%	59,610 $17.7 Million
Q3 2021 Oct 28, 2021	BUY	$239.24 - $273.35 $160,290 - $183,144	670 Added 1.12%	60,332 $14.4 Million
Q2 2021 Jul 22, 2021	BUY	$261.43 - $290.35 $442,078 - $490,981	1,691 Added 2.92%	59,662 $15.8 Million
Q1 2021 Apr 26, 2021	SELL	$233.44 - $272.91 $280,828 - $328,310	-1,203 Reduced 2.03%	57,971 $15.6 Million
Q4 2020 Feb 01, 2021	BUY	$198.11 - $246.77 $375,616 - $467,875	1,896 Added 3.31%	59,174 $14.1 Million
Q3 2020 Oct 29, 2020	SELL	$170.85 - $222.94 $38,099 - $49,715	-223 Reduced 0.39%	57,278 $12.3 Million
Q2 2020 Aug 04, 2020	BUY	$140.01 - $194.25 $83,725 - $116,161	598 Added 1.05%	57,501 $10.1 Million
Q1 2020 May 04, 2020	SELL	$118.88 - $214.83 $40,062 - $72,397	-337 Reduced 0.59%	56,903 $8.31 Million
Q4 2019 Jan 31, 2020	BUY	$166.74 - $196.95 $283,458 - $334,815	1,700 Added 3.06%	57,240 $11.1 Million
Q3 2019 Nov 01, 2019	SELL	$169.28 - $206.46 $206,860 - $252,294	-1,222 Reduced 2.15%	55,540 $9.98 Million
Q2 2019 Jul 30, 2019	SELL	$190.77 - $206.7 $391,650 - $424,355	-2,053 Reduced 3.49%	56,762 $11.3 Million
Q1 2019 Apr 23, 2019	SELL	$144.02 - $186.89 $179,160 - $232,491	-1,244 Reduced 2.07%	58,815 $11 Million
Q4 2018 Jan 23, 2019	BUY	$139.79 - $184.45 $79,260 - $104,583	567 Added 0.95%	60,059 $8.98 Million
Q3 2018 Oct 25, 2018	SELL	$150.93 - $186.71 $485,390 - $600,459	-3,216 Reduced 5.13%	59,492 $10.7 Million
Q2 2018 Jul 27, 2018	SELL	$128.92 - $156.28 $56,466 - $68,450	-438 Reduced 0.69%	62,708 $9.46 Million
Q1 2018 Apr 19, 2018	SELL	$132.18 - $154.34 $185,316 - $216,384	-1,402 Reduced 2.17%	63,146 $8.57 Million
Q4 2017 Jan 26, 2018	SELL	$126.42 - $145.91 $85,207 - $98,343	-674 Reduced 1.03%	64,548 $9.35 Million
Q3 2017 Oct 26, 2017	BUY	$112.48 - $132.79 $7.34 Million - $8.66 Million	65,222	65,222 $8.63 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 $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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Kanawha Capital Management LLC Norfolk Southern Corp Transaction History