Carnegie Capital Asset Management, LLC Csx Corp Transaction History

Carnegie Capital Asset Management, LLC

  • $5.06 Billion
  • Q3 2025

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 542,316 shares of CSX stock, worth $18.9 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares
542,316
Previous 544,476 0.4%
Holding current value
$18.9 Million
Previous $17.8 Million 8.39%
% of portfolio
0.38%
Previous 0.37%

Shares

35 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 16, 2025
SELL
$32.05 - $36.52 $69,228 - $78,883
-2,160 Reduced 0.4%
542,316 $19.3 Million
Q2 2025

Jul 30, 2025
SELL
$26.69 - $32.91 $375,635 - $463,175
-14,074 Reduced 2.52%
544,476 $17.8 Million
Q1 2025

May 06, 2025
SELL
$29.11 - $33.67 $1.56 Million - $1.8 Million
-53,501 Reduced 8.74%
558,550 $16.4 Million
Q4 2024

Jan 14, 2025
BUY
$31.58 - $36.88 $267,608 - $312,521
8,474 Added 1.4%
612,051 $19.8 Million
Q3 2024

Oct 10, 2024
BUY
$32.48 - $35.45 $588,050 - $641,822
18,105 Added 3.09%
603,577 $20.8 Million
Q2 2024

Jul 19, 2024
BUY
$32.18 - $36.78 $558,709 - $638,574
17,362 Added 3.06%
585,472 $19.6 Million
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
2,024
Shares Held
1.37B
Call Options Held
26.2M
Put Options Held
7.38M
View Full List

About CSX CORP

CSX Quotes by TradingView
  • Ticker CSX
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Railroads
  • Shares Outstandng 2,102,409,984
  • Market Cap $73.4B
  • 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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