Caprock Group, Inc. Csx Corp Transaction History

Caprock Group, Inc.

$1.72 Billion
Q1 2024

A detailed history of Caprock Group, Inc. transactions in Csx Corp stock. As of the latest transaction made, Caprock Group, Inc. holds 22,694 shares of CSX stock, worth $755,710. This represents 0.05% of its overall portfolio holdings.

Number of Shares

22,694

Previous 22,108 2.65%

Holding current value

$755,710

Previous $766,000 9.79%

% of portfolio

0.05%

Previous 0.05%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	BUY	$34.39 - $38.38 $20,152 - $22,490	586 Added 2.65%	22,694 $841,000
Q4 2023 Jan 18, 2024	BUY	$29.24 - $34.95 $7,310 - $8,737	250 Added 1.14%	22,108 $766,000
Q3 2023 Oct 18, 2023	SELL	$29.49 - $34.34 $61,752 - $71,907	-2,094 Reduced 8.74%	21,858 $672,000
Q2 2023 Aug 10, 2023	BUY	$29.29 - $34.1 $120,176 - $139,912	4,103 Added 20.67%	23,952 $816,000
Q1 2023 Apr 26, 2023	BUY	$28.08 - $32.64 $61,663 - $71,677	2,196 Added 12.44%	19,849 $594,000

Q4 2022 Jan 23, 2023	BUY	$26.51 - $32.74 $31,096 - $38,404	1,173 Added 7.12%	17,653 $0
Q3 2022 Nov 07, 2022	BUY	$26.64 - $34.48 $45,128 - $58,409	1,694 Added 11.46%	16,480 $439,000
Q2 2022 Jul 26, 2022	BUY	$28.71 - $36.3 $25,810 - $32,633	899 Added 6.47%	14,786 $430,000
Q1 2022 Apr 12, 2022	BUY	$33.34 - $37.8 $15,969 - $18,106	479 Added 3.57%	13,887 $520,000
Q4 2021 Jan 18, 2022	SELL	$30.34 - $37.6 $42,415 - $52,564	-1,398 Reduced 9.44%	13,408 $504,000
Q3 2021 Oct 07, 2021	SELL	$29.71 - $34.13 $18,241 - $20,955	-614 Reduced 3.98%	14,806 $440,000
Q2 2021 Aug 13, 2021	BUY	$31.55 - $34.39 $332,978 - $362,952	10,554 Added 216.89%	15,420 $495,000
Q1 2021 Apr 29, 2021	SELL	$27.96 - $32.55 $31,455 - $36,618	-1,125 Reduced 18.78%	4,866 $469,000
Q4 2020 Jan 29, 2021	BUY	$25.31 - $31.0 $1,113 - $1,364	44 Added 0.74%	5,991 $544,000
Q3 2020 Oct 29, 2020	BUY	$22.51 - $26.76 $19,403 - $23,067	862 Added 16.95%	5,947 $462,000
Q2 2020 Aug 05, 2020	SELL	$18.28 - $25.03 $8,847 - $12,114	-484 Reduced 8.69%	5,085 $355,000
Q1 2020 Apr 28, 2020	BUY	$15.89 - $26.82 $2,367 - $3,996	149 Added 2.75%	5,569 $319,000
Q4 2019 Feb 04, 2020	SELL	$21.95 - $24.69 $2,195 - $2,469	-100 Reduced 1.81%	5,420 $392,000
Q3 2019 Oct 31, 2019	BUY	$21.47 - $26.52 $9,103 - $11,244	424 Added 8.32%	5,520 $382,000
Q2 2019 Jul 23, 2019	BUY	$24.65 - $26.84 $16,342 - $17,794	663 Added 14.96%	5,096 $394,000
Q1 2019 Apr 12, 2019	SELL	$20.33 - $24.94 $10,083 - $12,370	-496 Reduced 10.06%	4,433 $332,000
Q4 2018 Jan 29, 2019	BUY	$19.59 - $25.01 $19,002 - $24,259	970 Added 24.5%	4,929 $306,000
Q3 2018 Oct 17, 2018	SELL	$21.28 - $25.17 $4,043 - $4,782	-190 Reduced 4.58%	3,959 $293,000
Q2 2018 Jul 23, 2018	SELL	$18.12 - $22.43 $6,106 - $7,558	-337 Reduced 7.51%	4,149 $265,000
Q1 2018 Apr 23, 2018	SELL	$16.82 - $19.75 $9,301 - $10,921	-553 Reduced 10.97%	4,486 $250,000
Q4 2017 Jan 17, 2018	SELL	$16.21 - $19.23 $4,700 - $5,576	-290 Reduced 5.44%	5,039 $299,000
Q3 2017 Oct 23, 2017	BUY	$16.05 - $18.09 $85,530 - $96,401	5,329	5,329 $289,000

Others Institutions Holding CSX

# of Institutions

1,829

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 $70B
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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Caprock Group, Inc. Csx Corp Transaction History