Bahl & Gaynor Inc Csx Corp Transaction History

Bahl & Gaynor Inc

$17.9 Billion
Q1 2024

A detailed history of Bahl & Gaynor Inc transactions in Csx Corp stock. As of the latest transaction made, Bahl & Gaynor Inc holds 40,757 shares of CSX stock, worth $1.38 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

40,757

Previous 41,011 0.62%

Holding current value

$1.38 Million

Previous $1.42 Million 6.26%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$34.39 - $38.38 $8,735 - $9,748	-254 Reduced 0.62%	40,757 $1.51 Million
Q4 2023 Feb 02, 2024	SELL	$29.24 - $34.95 $31,082 - $37,151	-1,063 Reduced 2.53%	41,011 $1.42 Million
Q3 2023 Nov 03, 2023	SELL	$29.49 - $34.34 $18,519 - $21,565	-628 Reduced 1.47%	42,074 $1.29 Million
Q2 2023 Aug 14, 2023	SELL	$29.29 - $34.1 $39,453 - $45,932	-1,347 Reduced 3.06%	42,702 $1.46 Million
Q1 2023 May 03, 2023	SELL	$28.08 - $32.64 $95,528 - $111,041	-3,402 Reduced 7.17%	44,049 $1.32 Million

Q4 2022 Feb 10, 2023	SELL	$26.51 - $32.74 $65,214 - $80,540	-2,460 Reduced 4.93%	47,451 $1.47 Million
Q3 2022 Nov 14, 2022	SELL	$26.64 - $34.48 $20,139 - $26,066	-756 Reduced 1.49%	49,911 $1.33 Million
Q2 2022 Aug 08, 2022	SELL	$28.71 - $36.3 $28,221 - $35,682	-983 Reduced 1.9%	50,667 $1.47 Million
Q1 2022 May 12, 2022	SELL	$33.34 - $37.8 $10,235 - $11,604	-307 Reduced 0.59%	51,650 $1.93 Million
Q4 2021 Feb 10, 2022	SELL	$30.34 - $37.6 $12,136 - $15,040	-400 Reduced 0.76%	51,957 $1.95 Million
Q3 2021 Nov 15, 2021	SELL	$29.71 - $34.13 $19,311 - $22,184	-650 Reduced 1.23%	52,357 $1.56 Million
Q2 2021 Aug 06, 2021	BUY	$31.55 - $34.39 $1.16 Million - $1.26 Million	36,628 Added 223.63%	53,007 $1.7 Million
Q1 2021 May 11, 2021	SELL	$27.96 - $32.55 $8,388 - $9,765	-300 Reduced 1.8%	16,379 $1.58 Million
Q4 2020 Feb 02, 2021	SELL	$25.31 - $31.0 $1,898 - $2,325	-75 Reduced 0.45%	16,679 $1.51 Million
Q3 2020 Nov 12, 2020	SELL	$22.51 - $26.76 $3,376 - $4,014	-150 Reduced 0.89%	16,754 $1.3 Million
Q2 2020 Aug 13, 2020	SELL	$18.28 - $25.03 $712 - $976	-39 Reduced 0.23%	16,904 $1.18 Million
Q1 2020 May 26, 2020	BUY	$15.89 - $26.82 $269,224 - $454,411	16,943 New	16,943 $971,000
Q1 2020 May 15, 2020	SELL	$15.89 - $26.82 $257,179 - $434,081	-16,185 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$21.95 - $24.69 $73,752 - $82,958	3,360 Added 26.2%	16,185 $1.17 Million
Q3 2019 Nov 14, 2019	SELL	$21.47 - $26.52 $1,073 - $1,326	-50 Reduced 0.39%	12,825 $888,000
Q2 2019 Aug 12, 2019	SELL	$24.65 - $26.84 $7,395 - $8,052	-300 Reduced 2.28%	12,875 $996,000
Q1 2019 May 13, 2019	SELL	$20.33 - $24.94 $3,049 - $3,741	-150 Reduced 1.13%	13,175 $986,000
Q4 2018 Feb 12, 2019	SELL	$19.59 - $25.01 $2,448 - $3,126	-125 Reduced 0.93%	13,325 $828,000
Q3 2018 Nov 09, 2018	SELL	$21.28 - $25.17 $2,128 - $2,517	-100 Reduced 0.74%	13,450 $996,000
Q2 2018 Aug 14, 2018	SELL	$18.12 - $22.43 $906 - $1,121	-50 Reduced 0.37%	13,550 $864,000
Q1 2018 May 11, 2018	SELL	$16.82 - $19.75 $2,102 - $2,468	-125 Reduced 0.91%	13,600 $758,000
Q4 2017 Feb 13, 2018	BUY	$16.21 - $19.23 $87,534 - $103,842	5,400 Added 64.86%	13,725 $755,000
Q2 2017 Aug 11, 2017	SELL	N/A	-1,743 Reduced 17.31%	8,325 $454,000
Q2 2017 Aug 10, 2017	BUY	N/A	10,068	10,068 $362,000

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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