Augustine Asset Management Inc Csx Corp Transaction History

Augustine Asset Management Inc

$286 Million
Q3 2024

A detailed history of Augustine Asset Management Inc transactions in Csx Corp stock. As of the latest transaction made, Augustine Asset Management Inc holds 71,995 shares of CSX stock, worth $2.32 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares

71,995

Previous 72,242 0.34%

Holding current value

$2.32 Million

Previous $2.42 Million 2.86%

% of portfolio

0.87%

Previous 0.94%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$32.48 - $35.45 $8,022 - $8,756	-247 Reduced 0.34%	71,995 $2.49 Million
Q2 2024 Aug 01, 2024	BUY	$32.18 - $36.78 $13,966 - $15,962	434 Added 0.6%	72,242 $2.42 Million
Q1 2024 Apr 26, 2024	SELL	$34.39 - $38.38 $10,626 - $11,859	-309 Reduced 0.43%	71,808 $2.66 Million
Q4 2023 Jan 24, 2024	BUY	$29.24 - $34.95 $98,889 - $118,200	3,382 Added 4.92%	72,117 $2.5 Million
Q3 2023 Nov 14, 2023	SELL	$29.49 - $34.34 $47,242 - $55,012	-1,602 Reduced 2.28%	68,735 $2.11 Million
Q2 2023 Jul 24, 2023	BUY	$29.29 - $34.1 $87 - $102	3 Added 0.0%	70,337 $2.4 Million
Q1 2023 May 01, 2023	SELL	$28.08 - $32.64 $19,122 - $22,227	-681 Reduced 0.96%	70,334 $2.11 Million
Q4 2022 Feb 09, 2023	SELL	$26.51 - $32.74 $27,331 - $33,754	-1,031 Reduced 1.43%	71,015 $2.2 Million
Q3 2022 Oct 24, 2022	SELL	$26.64 - $34.48 $283,742 - $367,246	-10,651 Reduced 12.88%	72,046 $1.92 Million
Q2 2022 Aug 02, 2022	SELL	$28.71 - $36.3 $157,675 - $199,359	-5,492 Reduced 6.23%	82,697 $2.4 Million
Q1 2022 Apr 27, 2022	BUY	$33.34 - $37.8 $13,402 - $15,195	402 Added 0.46%	88,189 $3.3 Million
Q4 2021 Feb 01, 2022	BUY	$30.34 - $37.6 $39,866 - $49,406	1,314 Added 1.52%	87,787 $3.3 Million
Q3 2021 Oct 26, 2021	SELL	$29.71 - $34.13 $57,340 - $65,870	-1,930 Reduced 2.18%	86,473 $2.57 Million
Q2 2021 Jul 20, 2021	BUY	$31.55 - $34.39 $1.83 Million - $1.99 Million	57,967 Added 190.46%	88,403 $2.84 Million
Q1 2021 May 05, 2021	SELL	$27.96 - $32.55 $503 - $585	-18 Reduced 0.06%	30,436 $2.94 Million
Q4 2020 Jan 26, 2021	SELL	$25.31 - $31.0 $3,695 - $4,526	-146 Reduced 0.48%	30,454 $2.76 Million
Q3 2020 Oct 21, 2020	SELL	$22.51 - $26.76 $25,683 - $30,533	-1,141 Reduced 3.59%	30,600 $2.38 Million
Q2 2020 Jul 15, 2020	SELL	$18.28 - $25.03 $8,646 - $11,839	-473 Reduced 1.47%	31,741 $2.21 Million
Q1 2020 Apr 21, 2020	BUY	$15.89 - $26.82 $49,481 - $83,517	3,114 Added 10.7%	32,214 $1.85 Million
Q4 2019 Feb 05, 2020	BUY	$21.95 - $24.69 $2,919 - $3,283	133 Added 0.46%	29,100 $2.11 Million
Q3 2019 Oct 30, 2019	BUY	$21.47 - $26.52 $1,782 - $2,201	83 Added 0.29%	28,967 $2.01 Million
Q2 2019 Aug 05, 2019	BUY	$24.65 - $26.84 $10,057 - $10,950	408 Added 1.43%	28,884 $2.24 Million
Q1 2019 Apr 11, 2019	SELL	$20.33 - $24.94 $67,048 - $82,252	-3,298 Reduced 10.38%	28,476 $2.13 Million
Q4 2018 Feb 06, 2019	SELL	$19.59 - $25.01 $2,703 - $3,451	-138 Reduced 0.43%	31,774 $1.97 Million
Q3 2018 Oct 23, 2018	SELL	$21.28 - $25.17 $1,766 - $2,089	-83 Reduced 0.26%	31,912 $2.36 Million
Q2 2018 Jul 12, 2018	SELL	$18.12 - $22.43 $2,446 - $3,028	-135 Reduced 0.42%	31,995 $0
Q1 2018 May 01, 2018	BUY	$16.82 - $19.75 $10,546 - $12,383	627 Added 1.99%	32,130 $1.79 Million
Q4 2017 Jan 22, 2018	BUY	$16.21 - $19.23 $5,543 - $6,576	342 Added 1.1%	31,503 $1.73 Million
Q3 2017 Oct 23, 2017	BUY	$16.05 - $18.09 $500,134 - $563,702	31,161	31,161 $1.69 Million

Others Institutions Holding CSX

# of Institutions

1,847

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 $67.6B
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...

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Augustine Asset Management Inc Csx Corp Transaction History