Allred Capital Management, LLC Csx Corp Transaction History

Allred Capital Management, LLC

$250 Million
Q3 2024

A detailed history of Allred Capital Management, LLC transactions in Csx Corp stock. As of the latest transaction made, Allred Capital Management, LLC holds 7,288 shares of CSX stock, worth $232,122. This represents 0.1% of its overall portfolio holdings.

Number of Shares

7,288

Previous 8,580 15.06%

Holding current value

$232,122

Previous $287,000 12.54%

% of portfolio

0.1%

Previous 0.11%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$32.48 - $35.45 $41,964 - $45,801	-1,292 Reduced 15.06%	7,288 $251,000
Q2 2024 Aug 13, 2024	SELL	$32.18 - $36.78 $4,054 - $4,634	-126 Reduced 1.45%	8,580 $287,000
Q1 2024 Apr 16, 2024	BUY	$34.39 - $38.38 $206 - $230	6 Added 0.07%	8,706 $322,000
Q4 2023 Jan 12, 2024	BUY	$29.24 - $34.95 $204 - $244	7 Added 0.08%	8,700 $301,000
Q3 2023 Nov 08, 2023	BUY	$29.49 - $34.34 $206 - $240	7 Added 0.08%	8,693 $267,000
Q2 2023 Jul 20, 2023	BUY	$29.29 - $34.1 $205 - $238	7 Added 0.08%	8,686 $296,000
Q1 2023 May 09, 2023	SELL	$28.08 - $32.64 $9,069 - $10,542	-323 Reduced 3.59%	8,679 $259,000
Q4 2022 Feb 14, 2023	BUY	$26.51 - $32.74 $159 - $196	6 Added 0.07%	9,002 $278,000
Q3 2022 Oct 27, 2022	BUY	$26.64 - $34.48 $186 - $241	7 Added 0.08%	8,996 $239,000
Q2 2022 Aug 09, 2022	BUY	$28.71 - $36.3 $200 - $254	7 Added 0.08%	8,989 $261,000
Q1 2022 May 05, 2022	SELL	$33.34 - $37.8 $37,007 - $41,958	-1,110 Reduced 11.0%	8,982 $336,000
Q4 2021 Jan 25, 2022	BUY	$30.34 - $37.6 $182 - $225	6 Added 0.06%	10,092 $379,000
Q3 2021 Oct 12, 2021	SELL	$29.71 - $34.13 $84,049 - $96,553	-2,829 Reduced 21.9%	10,086 $300,000
Q2 2021 Aug 05, 2021	BUY	$31.55 - $34.39 $270,131 - $294,447	8,562 Added 196.69%	12,915 $414,000
Q1 2021 May 06, 2021	BUY	$27.96 - $32.55 $55 - $65	2 Added 0.05%	4,353 $139,000
Q4 2020 Jan 21, 2021	SELL	$25.31 - $31.0 $8,833 - $10,819	-349 Reduced 7.43%	4,351 $394,000
Q3 2020 Oct 14, 2020	BUY	$22.51 - $26.76 $15,734 - $18,705	699 Added 17.47%	4,700 $365,000
Q2 2020 Aug 13, 2020	BUY	$18.28 - $25.03 $54 - $75	3 Added 0.08%	4,001 $279,000
Q1 2020 Apr 17, 2020	SELL	$15.89 - $26.82 $8,501 - $14,348	-535 Reduced 11.8%	3,998 $229 Million
Q4 2019 Jan 13, 2020	BUY	$21.95 - $24.69 $87 - $98	4 Added 0.09%	4,533 $109,000
Q3 2019 Oct 07, 2019	SELL	$21.47 - $26.52 $11,937 - $14,745	-556 Reduced 10.93%	4,529 $303,000
Q2 2019 Jul 18, 2019	BUY	$24.65 - $26.84 $12,325 - $13,420	500 Added 10.91%	5,085 $398,000
Q1 2019 Apr 16, 2019	SELL	$20.33 - $24.94 $5,123 - $6,284	-252 Reduced 5.21%	4,585 $349,000
Q4 2018 Jan 31, 2019	BUY	$19.59 - $25.01 $94,756 - $120,973	4,837 New	4,837 $300,000

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 $67B
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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Allred Capital Management, LLC Csx Corp Transaction History