Ceredex Value Advisors LLC Csx Corp Transaction History

Ceredex Value Advisors LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 07, 2022	BUY	$26.64 - $34.48 $45.6 Million - $59.1 Million	1,713,100 New	1,713,100 $45.6 Million
Q4 2021 Feb 07, 2022	SELL	$30.34 - $37.6 $48.4 Million - $60 Million	-1,594,856 Closed	0 $0
Q3 2021 Nov 08, 2021	BUY	$29.71 - $34.13 $4.12 Million - $4.73 Million	138,690 Added 9.52%	1,594,856 $47.4 Million
Q2 2021 Aug 03, 2021	BUY	$31.55 - $34.39 $30.6 Million - $33.3 Million	968,663 Added 198.7%	1,456,166 $46.7 Million
Q1 2021 May 11, 2021	SELL	$27.96 - $32.55 $3.21 Million - $3.74 Million	-114,921 Reduced 19.08%	487,503 $47 Million
Q4 2020 Feb 05, 2021	BUY	$25.31 - $31.0 $57,099 - $69,936	2,256 Added 0.38%	602,424 $54.7 Million
Q3 2020 Nov 09, 2020	BUY	$22.51 - $26.76 $13.5 Million - $16.1 Million	600,168 New	600,168 $46.6 Million
Q1 2020 May 12, 2020	SELL	$15.89 - $26.82 $21.9 Million - $37 Million	-1,380,327 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$21.95 - $24.69 $7.11 Million - $7.99 Million	-323,793 Reduced 19.0%	1,380,327 $99.9 Million
Q3 2019 Nov 12, 2019	BUY	$21.47 - $26.52 $36.6 Million - $45.2 Million	1,704,120 New	1,704,120 $118 Million

1,846

1.39B

9.64M

4.89M

Ticker CSX
Exchange NASDAQ
Sector Industrials
Industry Railroads
Shares Outstandng 2,102,409,984
Market Cap $76.9B
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...

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