Canal Capital Management, LLC Csx Corp Transaction History

Canal Capital Management, LLC

$598 Million
Q3 2024

A detailed history of Canal Capital Management, LLC transactions in Csx Corp stock. As of the latest transaction made, Canal Capital Management, LLC holds 13,018 shares of CSX stock, worth $457,322. This represents 0.08% of its overall portfolio holdings.

Number of Shares

13,018

Previous 13,002 0.12%

Holding current value

$457,322

Previous $434,000 3.46%

% of portfolio

0.08%

Previous 0.08%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$32.48 - $35.45 $519 - $567	16 Added 0.12%	13,018 $449,000
Q2 2024 Jul 30, 2024	SELL	$32.18 - $36.78 $39,002 - $44,577	-1,212 Reduced 8.53%	13,002 $434,000
Q1 2024 Apr 23, 2024	SELL	$34.39 - $38.38 $14,065 - $15,697	-409 Reduced 2.8%	14,214 $526,000
Q4 2023 Jan 24, 2024	SELL	$29.24 - $34.95 $4,327 - $5,172	-148 Reduced 1.0%	14,623 $506,000
Q2 2023 Jul 26, 2023	BUY	$29.29 - $34.1 $556 - $647	19 Added 0.13%	14,771 $503,000
Q1 2023 May 04, 2023	SELL	$28.08 - $32.64 $617 - $718	-22 Reduced 0.15%	14,752 $441,000
Q4 2022 Jan 31, 2023	BUY	$26.51 - $32.74 $1,643 - $2,029	62 Added 0.42%	14,774 $458,000
Q3 2022 Oct 24, 2022	BUY	$26.64 - $34.48 $479 - $620	18 Added 0.12%	14,712 $392,000
Q2 2022 Jul 25, 2022	SELL	$28.71 - $36.3 $8,641 - $10,926	-301 Reduced 2.01%	14,694 $427,000
Q1 2022 Apr 20, 2022	BUY	$33.34 - $37.8 $51,176 - $58,022	1,535 Added 11.4%	14,995 $562,000
Q4 2021 Jan 27, 2022	BUY	$30.34 - $37.6 $46,359 - $57,452	1,528 Added 12.81%	13,460 $506,000
Q3 2021 Oct 14, 2021	BUY	$29.71 - $34.13 $386 - $443	13 Added 0.11%	11,932 $355,000
Q2 2021 Jul 14, 2021	BUY	$31.55 - $34.39 $250,822 - $273,400	7,950 Added 200.3%	11,919 $382,000
Q1 2021 Apr 20, 2021	SELL	$27.96 - $32.55 $223 - $260	-8 Reduced 0.2%	3,969 $383,000
Q4 2020 Jan 27, 2021	BUY	$25.31 - $31.0 $101 - $124	4 Added 0.1%	3,977 $361,000
Q3 2020 Oct 21, 2020	BUY	$22.51 - $26.76 $89,432 - $106,317	3,973 New	3,973 $309,000
Q1 2020 Apr 21, 2020	SELL	$15.89 - $26.82 $45,032 - $76,007	-2,834 Closed	0 $0
Q4 2019 Jan 21, 2020	BUY	$21.95 - $24.69 $62,206 - $69,971	2,834 New	2,834 $205,000
Q3 2019 Oct 28, 2019	SELL	$21.47 - $26.52 $60,824 - $75,131	-2,833 Closed	0 $0
Q2 2019 Jul 31, 2019	BUY	$24.65 - $26.84 $69,833 - $76,037	2,833 New	2,833 $219,000

Others Institutions Holding CSX

# of Institutions

1,844

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 $73.9B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Canal Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Canal Capital Management, LLC with notifications on news.

Account

Canal Capital Management, LLC Csx Corp Transaction History