Carnegie Capital Asset Management, LLC Csx Corp Transaction History

Carnegie Capital Asset Management, LLC

$3.19 Billion
Q1 2024

A detailed history of Carnegie Capital Asset Management, LLC transactions in Csx Corp stock. As of the latest transaction made, Carnegie Capital Asset Management, LLC holds 568,110 shares of CSX stock, worth $18.9 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

568,110

Previous 549,724 3.34%

Holding current value

$18.9 Million

Previous $19.1 Million 10.5%

% of portfolio

0.66%

Previous 0.66%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	BUY	$34.39 - $38.38 $632,294 - $705,654	18,386 Added 3.34%	568,110 $21.1 Million
Q4 2023 Jan 29, 2024	BUY	$29.24 - $34.95 $619,975 - $741,044	21,203 Added 4.01%	549,724 $19.1 Million
Q3 2023 Oct 10, 2023	BUY	$29.49 - $34.34 $345,445 - $402,258	11,714 Added 2.27%	528,521 $16.3 Million
Q2 2023 Aug 04, 2023	BUY	$29.29 - $34.1 $212,557 - $247,463	7,257 Added 1.42%	516,807 $17.6 Million
Q1 2023 Apr 19, 2023	SELL	$28.08 - $32.64 $329,631 - $383,160	-11,739 Reduced 2.25%	509,550 $15.3 Million

Q4 2022 Jan 23, 2023	BUY	$26.51 - $32.74 $54,345 - $67,117	2,050 Added 0.39%	521,289 $0
Q3 2022 Oct 13, 2022	BUY	$26.64 - $34.48 $82,024 - $106,163	3,079 Added 0.6%	519,239 $13.8 Million
Q2 2022 Aug 02, 2022	SELL	$28.71 - $36.3 $290,545 - $367,356	-10,120 Reduced 1.92%	516,160 $15 Million
Q2 2022 Jul 13, 2022	SELL	$28.71 - $36.3 $79,038 - $99,933	-2,753 Reduced 0.52%	526,280 $16.9 Million
Q1 2022 Apr 11, 2022	SELL	$33.34 - $37.8 $261,719 - $296,730	-7,850 Reduced 1.46%	529,033 $19.8 Million
Q4 2021 Jan 21, 2022	BUY	$30.34 - $37.6 $124,029 - $153,708	4,088 Added 0.77%	536,883 $20.2 Million
Q3 2021 Oct 08, 2021	BUY	$29.71 - $34.13 $193,560 - $222,356	6,515 Added 1.24%	532,795 $15.8 Million
Q2 2021 Jul 16, 2021	BUY	$31.55 - $34.39 $11.1 Million - $12.1 Million	351,576 Added 201.24%	526,280 $16.9 Million
Q1 2021 Apr 12, 2021	BUY	$27.96 - $32.55 $5,619 - $6,542	201 Added 0.12%	174,704 $16.9 Million
Q4 2020 Feb 08, 2021	BUY	$25.31 - $31.0 $35,282 - $43,214	1,394 Added 0.81%	174,503 $15.8 Million
Q3 2020 Oct 13, 2020	BUY	$22.51 - $26.76 $66,336 - $78,861	2,947 Added 1.73%	173,109 $13.4 Million
Q2 2020 Jul 09, 2020	SELL	$18.28 - $25.03 $14,148 - $19,373	-774 Reduced 0.45%	170,162 $11.8 Million
Q1 2020 May 08, 2020	SELL	$15.89 - $26.82 $472,107 - $796,849	-29,711 Reduced 14.81%	170,936 $9.79 Million
Q4 2019 Feb 13, 2020	SELL	$21.95 - $24.69 $35,295 - $39,701	-1,608 Reduced 0.8%	200,647 $14.5 Million
Q3 2019 Nov 20, 2019	SELL	$21.47 - $26.52 $89,980 - $111,145	-4,191 Reduced 2.03%	202,255 $14 Million
Q2 2019 Jul 24, 2019	SELL	$24.65 - $26.84 $9,662 - $10,521	-392 Reduced 0.19%	206,446 $16 Million
Q1 2019 May 14, 2019	SELL	$20.33 - $24.94 $9,799 - $12,021	-482 Reduced 0.23%	206,838 $15.5 Million
Q4 2018 Feb 14, 2019	SELL	$19.59 - $25.01 $967,217 - $1.23 Million	-49,373 Reduced 19.23%	207,320 $12.9 Million
Q3 2018 Nov 27, 2018	BUY	$21.28 - $25.17 $525,126 - $621,120	24,677 Added 10.64%	256,693 $18.6 Million
Q2 2018 Aug 16, 2018	SELL	$18.12 - $22.43 $66,826 - $82,721	-3,688 Reduced 1.56%	232,016 $17.1 Million
Q1 2018 May 15, 2018	BUY	$16.82 - $19.75 $125,376 - $147,216	7,454 Added 3.27%	235,704 $14.9 Million
Q4 2017 Feb 12, 2018	BUY	$16.21 - $19.23 $53,817 - $63,843	3,320 Added 1.48%	228,250 $12.1 Million
Q3 2017 Nov 14, 2017	BUY	$16.05 - $18.09 $9,597 - $10,817	598 Added 0.27%	224,930 $12.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	224,332	224,332 $10.8 Million

Others Institutions Holding CSX

# of Institutions

1,830

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...

More about CSX

Track This Portfolio

Portfolio Update

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

News

Stay updated on Carnegie Capital Asset Management, LLC with notifications on news.

Account

Carnegie Capital Asset Management, LLC Csx Corp Transaction History