Blueshift Asset Management, LLC Csx Corp Transaction History

Blueshift Asset Management, LLC

$392 Million
Q3 2024

A detailed history of Blueshift Asset Management, LLC transactions in Csx Corp stock. As of the latest transaction made, Blueshift Asset Management, LLC holds 15,143 shares of CSX stock, worth $541,816. This represents 0.13% of its overall portfolio holdings.

Number of Shares

15,143

Previous 18,722 19.12%

Holding current value

$541,816

Previous $626,000 16.61%

% of portfolio

0.13%

Previous 0.21%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$32.48 - $35.45 $116,245 - $126,875	-3,579 Reduced 19.12%	15,143 $522,000
Q2 2024 Aug 13, 2024	BUY	$32.18 - $36.78 $60,788 - $69,477	1,889 Added 11.22%	18,722 $626,000
Q1 2024 May 15, 2024	BUY	$34.39 - $38.38 $578,886 - $646,050	16,833 New	16,833 $623,000
Q2 2023 Aug 15, 2023	SELL	$29.29 - $34.1 $257,283 - $299,534	-8,784 Reduced 58.69%	6,182 $210,000
Q1 2023 May 12, 2023	BUY	$28.08 - $32.64 $420,245 - $488,490	14,966 New	14,966 $448,000
Q2 2022 Aug 12, 2022	BUY	$28.71 - $36.3 $1.14 Million - $1.44 Million	39,654 New	39,654 $1.15 Million
Q1 2022 May 12, 2022	SELL	$33.34 - $37.8 $369,873 - $419,353	-11,094 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$30.34 - $37.6 $604,099 - $748,653	-19,911 Reduced 64.22%	11,094 $417,000
Q3 2021 Nov 12, 2021	BUY	$29.71 - $34.13 $462,673 - $531,506	15,573 Added 100.91%	31,005 $922,000
Q2 2021 Aug 13, 2021	BUY	$31.55 - $34.39 $486,879 - $530,706	15,432 New	15,432 $495,000
Q1 2021 May 06, 2021	SELL	$27.96 - $32.55 $656,221 - $763,948	-23,470 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$25.31 - $31.0 $594,025 - $727,570	23,470 New	23,470 $2.13 Million
Q3 2020 Nov 13, 2020	SELL	$22.51 - $26.76 $520,791 - $619,119	-23,136 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$18.28 - $25.03 $422,926 - $579,094	23,136 New	23,136 $1.61 Million
Q1 2020 May 14, 2020	SELL	$15.89 - $26.82 $140,944 - $237,893	-8,870 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$21.95 - $24.69 $194,696 - $219,000	8,870 New	8,870 $642,000
Q3 2019 Nov 12, 2019	SELL	$21.47 - $26.52 $664,475 - $820,767	-30,949 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$24.65 - $26.84 $762,892 - $830,671	30,949 New	30,949 $2.4 Million
Q1 2019 May 14, 2019	SELL	$20.33 - $24.94 $67,028 - $82,227	-3,297 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$19.59 - $25.01 $64,588 - $82,457	3,297 New	3,297 $205,000

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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Blueshift Asset Management, LLC Csx Corp Transaction History