Advisors Asset Management, Inc. Csx Corp Transaction History

Advisors Asset Management, Inc.

$5.1 Billion
Q1 2024

A detailed history of Advisors Asset Management, Inc. transactions in Csx Corp stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 5,283 shares of CSX stock, worth $177,244. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,283

Previous 775 581.68%

Holding current value

$177,244

Previous $26,000 650.0%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$34.39 - $38.38 $155,030 - $173,017	4,508 Added 581.68%	5,283 $195,000
Q4 2023 Feb 14, 2024	SELL	$29.24 - $34.95 $39,474 - $47,182	-1,350 Reduced 63.53%	775 $26,000
Q2 2023 Aug 14, 2023	SELL	$29.29 - $34.1 $313,256 - $364,699	-10,695 Reduced 83.42%	2,125 $72,000
Q1 2023 May 12, 2023	SELL	$28.08 - $32.64 $75,647 - $87,932	-2,694 Reduced 17.36%	12,820 $383,000
Q4 2022 Feb 13, 2023	BUY	$26.51 - $32.74 $24,124 - $29,793	910 Added 6.23%	15,514 $480,000

Q3 2022 Nov 08, 2022	SELL	$26.64 - $34.48 $13,320 - $17,240	-500 Reduced 3.31%	14,604 $389,000
Q2 2022 Aug 08, 2022	SELL	$28.71 - $36.3 $9,962 - $12,596	-347 Reduced 2.25%	15,104 $439,000
Q1 2022 May 17, 2022	BUY	$33.34 - $37.8 $34,773 - $39,425	1,043 Added 7.24%	15,451 $579,000
Q4 2021 Feb 15, 2022	BUY	$30.34 - $37.6 $423,425 - $524,745	13,956 Added 3087.61%	14,408 $542,000
Q3 2021 Nov 12, 2021	BUY	$29.71 - $34.13 $7,457 - $8,566	251 Added 124.88%	452 $13,000
Q2 2021 Jul 30, 2021	BUY	$31.55 - $34.39 $6,341 - $6,912	201 New	201 $6,000
Q4 2019 Feb 14, 2020	SELL	$21.95 - $24.69 $32,332 - $36,368	-1,473 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$21.47 - $26.52 $31,324 - $38,692	-1,459 Reduced 49.76%	1,473 $102,000
Q2 2019 Aug 14, 2019	SELL	$24.65 - $26.84 $37,689 - $41,038	-1,529 Reduced 34.27%	2,932 $227,000
Q1 2019 May 15, 2019	SELL	$20.33 - $24.94 $4,574 - $5,611	-225 Reduced 4.8%	4,461 $334,000
Q4 2018 Jan 31, 2019	SELL	$19.59 - $25.01 $4,113 - $5,252	-210 Reduced 4.29%	4,686 $291,000
Q3 2018 Nov 15, 2018	SELL	$21.28 - $25.17 $3,170 - $3,750	-149 Reduced 2.95%	4,896 $363,000
Q2 2018 Aug 22, 2018	SELL	$18.12 - $22.43 $45,753 - $56,635	-2,525 Reduced 33.36%	5,045 $322,000
Q2 2018 Aug 15, 2018	BUY	$18.12 - $22.43 $40,190 - $49,749	2,218 Added 41.44%	7,570 $322,000
Q1 2018 May 15, 2018	BUY	$16.82 - $19.75 $27,736 - $32,567	1,649 Added 44.53%	5,352 $288,000
Q4 2017 Feb 13, 2018	BUY	$16.21 - $19.23 $10,471 - $12,422	646 Added 21.13%	3,703 $204,000
Q3 2017 Nov 07, 2017	BUY	$16.05 - $18.09 $49,064 - $55,301	3,057	3,057 $166,000

Others Institutions Holding CSX

# of Institutions

1,829

Shares Held

1.4B

Call Options Held

4.36M

Put Options Held

4.77M

View Full List

About CSX CORP

Ticker CSX
Exchange NASDAQ
Sector Industrials
Industry Railroads
Shares Outstandng 2,102,409,984
Market Cap $70.5B
Description
CSX Corporation, together with its subsidiaries, provides rail-based freight transportation services. The company offers rail services; and transportation of intermodal containers and trailers, as well as other transportation services, such as rail-to-truck transfers and bulk commodity operations. It transports chemicals, agricultural and food p...

More about CSX

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Advisors Asset Management, Inc. Csx Corp Transaction History