Alhambra Investment Partners LLC Csx Corp Transaction History

Alhambra Investment Partners LLC

$189 Million
Q3 2024

A detailed history of Alhambra Investment Partners LLC transactions in Csx Corp stock. As of the latest transaction made, Alhambra Investment Partners LLC holds 7,950 shares of CSX stock, worth $290,811. This represents 0.14% of its overall portfolio holdings.

Number of Shares

7,950

Previous 7,950 -0.0%

Holding current value

$290,811

Previous $265,000 3.4%

% of portfolio

0.14%

Previous 0.15%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	SELL	$32.18 - $36.78 $1.05 Million - $1.2 Million	-32,639 Reduced 80.41%	7,950 $265,000
Q1 2024 Apr 15, 2024	SELL	$34.39 - $38.38 $1.12 Million - $1.25 Million	-32,639 Reduced 44.57%	40,589 $1.5 Million
Q4 2023 Jan 17, 2024	SELL	$29.24 - $34.95 $5,263 - $6,291	-180 Reduced 0.25%	73,228 $2.54 Million
Q1 2023 Apr 18, 2023	BUY	$28.08 - $32.64 $1.83 Million - $2.13 Million	65,278 Added 802.93%	73,408 $2.2 Million
Q4 2021 Jan 21, 2022	SELL	$30.34 - $37.6 $36,408 - $45,120	-1,200 Reduced 12.86%	8,130 $306,000
Q2 2021 Jul 15, 2021	BUY	$31.55 - $34.39 $196,241 - $213,905	6,220 Added 200.0%	9,330 $299,000
Q1 2021 Apr 16, 2021	BUY	$27.96 - $32.55 $1,677 - $1,952	60 Added 1.97%	3,110 $300,000
Q2 2020 Aug 14, 2020	BUY	$18.28 - $25.03 $55,754 - $76,341	3,050 New	3,050 $213,000
Q1 2020 Apr 30, 2020	SELL	$15.89 - $26.82 $48,464 - $81,801	-3,050 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$21.95 - $24.69 $66,947 - $75,304	3,050 New	3,050 $221,000

Others Institutions Holding CSX

# of Institutions

1,846

Shares Held

1.39B

Call Options Held

9.64M

Put Options Held

4.89M

View Full List

About CSX CORP

Ticker CSX
Exchange NASDAQ
Sector Industrials
Industry Railroads
Shares Outstandng 2,102,409,984
Market Cap $76.9B
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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Alhambra Investment Partners LLC Csx Corp Transaction History