Asset Dedication, LLC Csx Corp Transaction History

Asset Dedication, LLC

$1.46 Billion
Q3 2024

A detailed history of Asset Dedication, LLC transactions in Csx Corp stock. As of the latest transaction made, Asset Dedication, LLC holds 6,403 shares of CSX stock, worth $229,099. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,403

Previous 18,723 65.8%

Holding current value

$229,099

Previous $626,000 64.7%

% of portfolio

0.02%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$32.48 - $35.45 $400,153 - $436,744	-12,320 Reduced 65.8%	6,403 $221,000
Q2 2024 Aug 06, 2024	BUY	$32.18 - $36.78 $2,703 - $3,089	84 Added 0.45%	18,723 $626,000
Q1 2024 Apr 16, 2024	SELL	$34.39 - $38.38 $63,002 - $70,312	-1,832 Reduced 8.95%	18,639 $691,000
Q3 2023 Nov 13, 2023	BUY	$29.49 - $34.34 $72,692 - $84,648	2,465 Added 13.69%	20,471 $630,000
Q2 2023 Aug 21, 2023	BUY	$29.29 - $34.1 $36,261 - $42,215	1,238 Added 7.38%	18,006 $614,000
Q1 2023 Apr 21, 2023	SELL	$28.08 - $32.64 $14,770 - $17,168	-526 Reduced 3.04%	16,768 $502,000
Q4 2022 Jan 19, 2023	SELL	$26.51 - $32.74 $291 - $360	-11 Reduced 0.06%	17,294 $536,000
Q3 2022 Oct 27, 2022	BUY	$26.64 - $34.48 $461,005 - $596,676	17,305 New	17,305 $461,000
Q2 2022 Jul 19, 2022	SELL	$28.71 - $36.3 $496,826 - $628,171	-17,305 Closed	0 $0
Q1 2022 Apr 21, 2022	BUY	$33.34 - $37.8 $400 - $453	12 Added 0.07%	17,305 $647,000
Q3 2021 Oct 18, 2021	SELL	$29.71 - $34.13 $21,985 - $25,256	-740 Reduced 4.1%	17,293 $515,000
Q2 2021 Jul 21, 2021	BUY	$31.55 - $34.39 $540,546 - $589,203	17,133 Added 1903.67%	18,033 $579,000
Q4 2020 Jan 28, 2021	BUY	$25.31 - $31.0 $7,593 - $9,300	300 Added 50.0%	900 $81,000
Q1 2020 May 05, 2020	SELL	$15.89 - $26.82 $2,129 - $3,593	-134 Reduced 18.26%	600 $34,000
Q4 2019 Jan 31, 2020	BUY	$21.95 - $24.69 $2,941 - $3,308	134 Added 22.33%	734 $52,000
Q3 2019 Oct 17, 2019	BUY	$21.47 - $26.52 $12,882 - $15,912	600 New	600 $42,000

Others Institutions Holding CSX

# of Institutions

1,845

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 $75.2B
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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Asset Dedication, LLC Csx Corp Transaction History