Alpha Crest Capital Management LLC Csx Corp Transaction History

Alpha Crest Capital Management LLC

$0
Q4 2022

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$26.64 - $34.48 $227,665 - $294,666	8,546 Added 3.59%	246,397 $6.56 Million
Q2 2022 Aug 11, 2022	BUY	$28.71 - $36.3 $6.05 Million - $7.64 Million	210,589 Added 772.46%	237,851 $6.91 Million
Q1 2022 May 12, 2022	SELL	$33.34 - $37.8 $1.62 Million - $1.84 Million	-48,677 Reduced 64.1%	27,262 $1.02 Million
Q4 2021 Feb 09, 2022	SELL	$30.34 - $37.6 $1.47 Million - $1.82 Million	-48,319 Reduced 38.89%	75,939 $2.86 Million
Q3 2021 Nov 10, 2021	SELL	$29.71 - $34.13 $4.25 Million - $4.88 Million	-142,979 Reduced 53.5%	124,258 $3.7 Million
Q2 2021 Aug 12, 2021	BUY	$31.55 - $34.39 $6.6 Million - $7.19 Million	209,123 Added 359.85%	267,237 $8.57 Million
Q1 2021 May 13, 2021	BUY	$27.96 - $32.55 $546,645 - $636,385	19,551 Added 50.7%	58,114 $5.6 Million
Q4 2020 Feb 12, 2021	BUY	$25.31 - $31.0 $352,517 - $431,768	13,928 Added 56.54%	38,563 $3.5 Million
Q3 2020 Nov 12, 2020	BUY	$22.51 - $26.76 $179,877 - $213,839	7,991 Added 48.01%	24,635 $1.91 Million
Q2 2020 Aug 12, 2020	SELL	$18.28 - $25.03 $515,039 - $705,220	-28,175 Reduced 62.86%	16,644 $1.16 Million
Q1 2020 May 13, 2020	SELL	$15.89 - $26.82 $311,857 - $526,369	-19,626 Reduced 30.45%	44,819 $2.57 Million
Q4 2019 Feb 12, 2020	BUY	$21.95 - $24.69 $1.29 Million - $1.45 Million	58,875 Added 1057.0%	64,445 $4.66 Million
Q3 2019 Nov 12, 2019	SELL	$21.47 - $26.52 $1.15 Million - $1.43 Million	-53,763 Reduced 90.61%	5,570 $386,000
Q2 2019 Aug 12, 2019	BUY	$24.65 - $26.84 $1.46 Million - $1.59 Million	59,333 New	59,333 $4.59 Million

Others Institutions Holding CSX

# of Institutions

1,846

Shares Held

1.39B

Call Options Held

9.64M

Put Options Held

4.89M

Vanguard Group Inc Valley Forge, PA

175M
Shares

$6.41 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

147M
Shares

$5.37 Billion
0.11% of portfolio
Jpmorgan Chase & CO New York, NY

90.5M
Shares

$3.31 Billion
0.26% of portfolio
State Street Corp Boston, MA

82.3M
Shares

$3.01 Billion
0.12% of portfolio
Price T Rowe Associates Inc Baltimore, MD

58.1M
Shares

$2.13 Billion
0.23% of portfolio

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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