Atria Investments LLC Csx Corp Transaction History

Atria Investments LLC

$6.92 Billion
Q1 2024

A detailed history of Atria Investments LLC transactions in Csx Corp stock. As of the latest transaction made, Atria Investments LLC holds 144,264 shares of CSX stock, worth $4.87 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

144,264

Previous 118,949 21.28%

Holding current value

$4.87 Million

Previous $4.12 Million 29.69%

% of portfolio

0.08%

Previous 0.07%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 21, 2024	BUY	$34.39 - $38.38 $870,582 - $971,589	25,315 Added 21.28%	144,264 $5.35 Million
Q4 2023 Feb 14, 2024	BUY	$29.24 - $34.95 $232,136 - $277,468	7,939 Added 7.15%	118,949 $4.12 Million
Q3 2023 Nov 07, 2023	SELL	$29.49 - $34.34 $318,727 - $371,146	-10,808 Reduced 8.87%	111,010 $3.41 Million
Q2 2023 Aug 04, 2023	BUY	$29.29 - $34.1 $1.2 Million - $1.4 Million	40,937 Added 50.61%	121,818 $4.15 Million
Q1 2023 May 10, 2023	SELL	$28.08 - $32.64 $360,013 - $418,477	-12,821 Reduced 13.68%	80,881 $2.42 Million

Q4 2022 Jan 31, 2023	BUY	$26.51 - $32.74 $76,216 - $94,127	2,875 Added 3.17%	93,702 $2.9 Million
Q3 2022 Nov 01, 2022	BUY	$26.64 - $34.48 $704,787 - $912,202	26,456 Added 41.1%	90,827 $2.42 Million
Q2 2022 Aug 11, 2022	SELL	$28.71 - $36.3 $374,033 - $472,916	-13,028 Reduced 16.83%	64,371 $1.87 Million
Q1 2022 May 02, 2022	BUY	$33.34 - $37.8 $1.18 Million - $1.34 Million	35,414 Added 84.35%	77,399 $2.9 Million
Q4 2021 Feb 04, 2022	BUY	$30.34 - $37.6 $123,119 - $152,580	4,058 Added 10.7%	41,985 $1.58 Million
Q3 2021 Nov 16, 2021	BUY	$29.71 - $34.13 $180,547 - $207,408	6,077 Added 19.08%	37,927 $1.13 Million
Q2 2021 Aug 10, 2021	BUY	$31.55 - $34.39 $596,389 - $650,074	18,903 Added 146.0%	31,850 $1.02 Million
Q1 2021 May 11, 2021	SELL	$27.96 - $32.55 $187,471 - $218,247	-6,705 Reduced 34.12%	12,947 $1.25 Million
Q4 2020 Feb 12, 2021	BUY	$25.31 - $31.0 $48,493 - $59,396	1,916 Added 10.8%	19,652 $1.78 Million
Q3 2020 Nov 05, 2020	BUY	$22.51 - $26.76 $17,355 - $20,631	771 Added 4.54%	17,736 $1.38 Million
Q2 2020 Sep 22, 2020	BUY	$18.28 - $25.03 $310,120 - $424,633	16,965 New	16,965 $1.18 Million
Q1 2020 May 15, 2020	SELL	$15.89 - $26.82 $220,473 - $372,127	-13,875 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$21.95 - $24.69 $71,732 - $80,686	3,268 Added 30.81%	13,875 $1 Million
Q3 2019 Nov 14, 2019	SELL	$21.47 - $26.52 $60,523 - $74,759	-2,819 Reduced 21.0%	10,607 $735,000
Q2 2019 Aug 26, 2019	SELL	$24.65 - $26.84 $518,488 - $564,552	-21,034 Reduced 61.04%	13,426 $883,000
Q2 2019 Aug 09, 2019	BUY	$24.65 - $26.84 $329,324 - $358,582	13,360 Added 63.32%	34,460 $1.08 Million
Q1 2019 May 15, 2019	BUY	$20.33 - $24.94 $166,360 - $204,084	8,183 Added 63.35%	21,100 $1.58 Million
Q4 2018 Feb 12, 2019	BUY	$19.59 - $25.01 $172,979 - $220,838	8,830 Added 216.05%	12,917 $803,000
Q3 2018 Oct 09, 2018	BUY	$21.28 - $25.17 $86,971 - $102,869	4,087 New	4,087 $303,000

Others Institutions Holding CSX

# of Institutions

1,828

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 $71B
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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Atria Investments LLC Csx Corp Transaction History