Calton & Associates, Inc. Csx Corp Transaction History

Calton & Associates, Inc.

$250 Million
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 24, 2023	SELL	$29.29 - $34.1 $73,195 - $85,215	-2,499 Reduced 18.06%	11,339 $386,000
Q1 2023 Apr 19, 2023	SELL	$28.08 - $32.64 $2,583 - $3,002	-92 Reduced 0.66%	13,838 $414,000
Q4 2022 Jan 18, 2023	BUY	$26.51 - $32.74 $91,989 - $113,607	3,470 Added 33.17%	13,930 $0
Q3 2022 Oct 31, 2022	SELL	$26.64 - $34.48 $11,748 - $15,205	-441 Reduced 4.05%	10,460 $278,000
Q2 2022 Jul 12, 2022	SELL	$28.71 - $36.3 $1,004 - $1,270	-35 Reduced 0.32%	10,901 $316,000
Q1 2022 Apr 12, 2022	SELL	$33.34 - $37.8 $173,634 - $196,862	-5,208 Reduced 32.26%	10,936 $409,000
Q4 2021 Jan 13, 2022	BUY	$30.34 - $37.6 $76,790 - $95,165	2,531 Added 18.59%	16,144 $607,000
Q3 2021 Nov 05, 2021	SELL	$29.71 - $34.13 $81,108 - $93,174	-2,730 Reduced 16.7%	13,613 $404,000
Q2 2021 Aug 11, 2021	BUY	$31.55 - $34.39 $351,119 - $382,726	11,129 Added 213.44%	16,343 $524,000
Q1 2021 May 03, 2021	BUY	$27.96 - $32.55 $9,394 - $10,936	336 Added 6.89%	5,214 $503,000
Q4 2020 Jan 25, 2021	SELL	$25.31 - $31.0 $2,075 - $2,542	-82 Reduced 1.65%	4,878 $443,000
Q3 2020 Oct 30, 2020	BUY	$22.51 - $26.76 $16,814 - $19,989	747 Added 17.73%	4,960 $385,000
Q2 2020 Aug 10, 2020	SELL	$18.28 - $25.03 $6,873 - $9,411	-376 Reduced 8.19%	4,213 $294,000
Q1 2020 Apr 30, 2020	SELL	$15.89 - $26.82 $27,998 - $47,256	-1,762 Reduced 27.74%	4,589 $263,000
Q4 2019 Feb 03, 2020	BUY	$21.95 - $24.69 $31,981 - $35,973	1,457 Added 29.77%	6,351 $460,000
Q3 2019 Nov 07, 2019	BUY	$21.47 - $26.52 $4,809 - $5,940	224 Added 4.8%	4,894 $339,000
Q2 2019 Jul 09, 2019	BUY	$24.65 - $26.84 $5,028 - $5,475	204 Added 4.57%	4,670 $361,000
Q1 2019 Apr 25, 2019	BUY	$20.33 - $24.94 $25,290 - $31,025	1,244 Added 38.61%	4,466 $334,000
Q4 2018 Feb 11, 2019	SELL	$19.59 - $25.01 $15,848 - $20,233	-809 Reduced 20.07%	3,222 $200,000
Q3 2018 Oct 24, 2018	BUY	$21.28 - $25.17 $17,215 - $20,362	809 Added 25.11%	4,031 $298,000
Q2 2018 Aug 10, 2018	BUY	$18.12 - $22.43 $58,382 - $72,269	3,222 New	3,222 $234,000
Q1 2018 Apr 17, 2018	SELL	$16.82 - $19.75 $151,464 - $177,848	-9,005 Closed	0 $0
Q4 2017 Feb 05, 2018	BUY	$16.21 - $19.23 $145,971 - $173,166	9,005	9,005 $514,000

Others Institutions Holding CSX

# of Institutions

1,846

Shares Held

1.39B

Call Options Held

9.64M

Put Options Held

4.89M

Vanguard Group Inc Valley Forge, PA

175M
Shares

$6.41 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

147M
Shares

$5.37 Billion
0.11% of portfolio
Jpmorgan Chase & CO New York, NY

90.5M
Shares

$3.31 Billion
0.26% of portfolio
State Street Corp Boston, MA

82.3M
Shares

$3.01 Billion
0.12% of portfolio
Price T Rowe Associates Inc Baltimore, MD

58.1M
Shares

$2.13 Billion
0.23% of portfolio

View Full List

About CSX CORP

Ticker CSX
Exchange NASDAQ
Sector Industrials
Industry Railroads
Shares Outstandng 2,102,409,984
Market Cap $76.9B
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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