Catalyst Capital Advisors LLC Csx Corp Transaction History

Catalyst Capital Advisors LLC

$4.41 Billion
Q3 2024

A detailed history of Catalyst Capital Advisors LLC transactions in Csx Corp stock. As of the latest transaction made, Catalyst Capital Advisors LLC holds 2,522 shares of CSX stock, worth $90,237. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,522

Previous 1,916 31.63%

Holding current value

$90,237

Previous $64,000 35.94%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$32.48 - $35.45 $19,682 - $21,482	606 Added 31.63%	2,522 $87,000
Q2 2024 Jul 25, 2024	BUY	$32.18 - $36.78 $1,480 - $1,691	46 Added 2.46%	1,916 $64,000
Q1 2024 Apr 24, 2024	SELL	$34.39 - $38.38 $481 - $537	-14 Reduced 0.74%	1,870 $69,000
Q4 2023 Feb 14, 2024	BUY	$29.24 - $34.95 $11,111 - $13,281	380 Added 25.27%	1,884 $65,000
Q3 2023 Nov 09, 2023	BUY	$29.49 - $34.34 $10,822 - $12,602	367 Added 32.28%	1,504 $46,000
Q2 2023 Aug 08, 2023	SELL	$29.29 - $34.1 $3,046 - $3,546	-104 Reduced 8.38%	1,137 $38,000
Q1 2023 May 12, 2023	SELL	$28.08 - $32.64 $11,260 - $13,088	-401 Reduced 24.42%	1,241 $37,000
Q4 2022 Feb 07, 2023	SELL	$26.51 - $32.74 $1,749 - $2,160	-66 Reduced 3.86%	1,642 $51,000
Q3 2022 Nov 08, 2022	SELL	$26.64 - $34.48 $1,145 - $1,482	-43 Reduced 2.46%	1,708 $46,000
Q2 2022 Aug 09, 2022	BUY	$28.71 - $36.3 $6,344 - $8,022	221 Added 14.44%	1,751 $51,000
Q1 2022 May 10, 2022	BUY	$33.34 - $37.8 $9,401 - $10,659	282 Added 22.6%	1,530 $57,000
Q4 2021 Feb 10, 2022	SELL	$30.34 - $37.6 $3,216 - $3,985	-106 Reduced 7.83%	1,248 $47,000
Q3 2021 Nov 09, 2021	SELL	$29.71 - $34.13 $1,485 - $1,706	-50 Reduced 3.56%	1,354 $40,000
Q2 2021 Aug 06, 2021	SELL	$31.55 - $34.39 $6,246 - $6,809	-198 Reduced 12.36%	1,404 $45,000
Q1 2021 May 10, 2021	SELL	$27.96 - $32.55 $2,432 - $2,831	-87 Reduced 5.15%	1,602 $155,000
Q4 2020 Feb 05, 2021	BUY	$25.31 - $31.0 $42,748 - $52,359	1,689 New	1,689 $153,000
Q2 2018 Aug 07, 2018	SELL	$18.12 - $22.43 $173,046 - $214,206	-9,550 Closed	0 $0
Q1 2018 May 18, 2018	BUY	$16.82 - $19.75 $160,631 - $188,612	9,550 New	9,550 $532,000

Others Institutions Holding CSX

# of Institutions

1,845

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 $75.2B
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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Catalyst Capital Advisors LLC Csx Corp Transaction History