Aptus Capital Advisors, LLC Csx Corp Transaction History

Aptus Capital Advisors, LLC

$4.95 Billion
Q1 2024

A detailed history of Aptus Capital Advisors, LLC transactions in Csx Corp stock. As of the latest transaction made, Aptus Capital Advisors, LLC holds 310,552 shares of CSX stock, worth $10.3 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

310,552

Previous 286,716 8.31%

Holding current value

$10.3 Million

Previous $9.94 Million 15.81%

% of portfolio

0.23%

Previous 0.28%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$34.39 - $38.38 $819,720 - $914,825	23,836 Added 8.31%	310,552 $11.5 Million
Q4 2023 Feb 13, 2024	SELL	$29.24 - $34.95 $112,281 - $134,208	-3,840 Reduced 1.32%	286,716 $9.94 Million
Q3 2023 Nov 08, 2023	SELL	$29.49 - $34.34 $667,801 - $777,629	-22,645 Reduced 7.23%	290,556 $8.93 Million
Q2 2023 Aug 11, 2023	SELL	$29.29 - $34.1 $689,135 - $802,304	-23,528 Reduced 6.99%	313,201 $10.7 Million
Q1 2023 May 09, 2023	BUY	$28.08 - $32.64 $2.95 Million - $3.43 Million	105,123 Added 45.39%	336,729 $10.1 Million

Q4 2022 Feb 13, 2023	BUY	$26.51 - $32.74 $5.72 Million - $7.06 Million	215,771 Added 1362.62%	231,606 $7.18 Million
Q3 2022 Nov 02, 2022	BUY	$26.64 - $34.48 $212,267 - $274,736	7,968 Added 101.28%	15,835 $422,000
Q2 2022 Jul 29, 2022	BUY	$28.71 - $36.3 $33,590 - $42,471	1,170 Added 17.47%	7,867 $229,000
Q1 2022 May 04, 2022	BUY	$33.34 - $37.8 $18,603 - $21,092	558 Added 9.09%	6,697 $251,000
Q4 2021 Feb 02, 2022	BUY	$30.34 - $37.6 $186,257 - $230,826	6,139 New	6,139 $231,000
Q2 2021 Jul 27, 2021	SELL	$31.55 - $34.39 $66,791 - $72,803	-2,117 Closed	0 $0
Q1 2021 May 06, 2021	BUY	$27.96 - $32.55 $59,191 - $68,908	2,117 New	2,117 $204,000

Others Institutions Holding CSX

# of Institutions

1,830

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 $70B
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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Aptus Capital Advisors, LLC Csx Corp Transaction History