Churchill Management Corp Csx Corp Transaction History

Churchill Management Corp

$8.64 Billion
Q3 2024

A detailed history of Churchill Management Corp transactions in Csx Corp stock. As of the latest transaction made, Churchill Management Corp holds 45,925 shares of CSX stock, worth $1.53 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

45,925

Previous 47,514 3.34%

Holding current value

$1.53 Million

Previous $1.59 Million 0.25%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$32.48 - $35.45 $51,610 - $56,330	-1,589 Reduced 3.34%	45,925 $1.59 Million
Q2 2024 Jul 22, 2024	SELL	$32.18 - $36.78 $122,026 - $139,469	-3,792 Reduced 7.39%	47,514 $1.59 Million
Q1 2024 Apr 11, 2024	SELL	$34.39 - $38.38 $271,405 - $302,894	-7,892 Reduced 13.33%	51,306 $1.9 Million
Q4 2023 Jan 16, 2024	SELL	$29.24 - $34.95 $180,381 - $215,606	-6,169 Reduced 9.44%	59,198 $2.05 Million
Q3 2023 Oct 12, 2023	SELL	$29.49 - $34.34 $81,244 - $94,606	-2,755 Reduced 4.04%	65,367 $2.01 Million
Q2 2023 Jul 18, 2023	SELL	$29.29 - $34.1 $148,178 - $172,511	-5,059 Reduced 6.91%	68,122 $2.32 Million
Q1 2023 Apr 13, 2023	SELL	$28.08 - $32.64 $29,315 - $34,076	-1,044 Reduced 1.41%	73,181 $2.19 Million
Q4 2022 Feb 10, 2023	SELL	$26.51 - $32.74 $114,708 - $141,665	-4,327 Reduced 5.51%	74,225 $2.3 Million
Q4 2022 Jan 10, 2023	SELL	$26.51 - $32.74 $8.75 Million - $10.8 Million	-329,981 Reduced 80.77%	78,552 $2.43 Million
Q3 2022 Oct 11, 2022	SELL	$26.64 - $34.48 $75,897 - $98,233	-2,849 Reduced 0.69%	408,533 $10.9 Million
Q2 2022 Jul 08, 2022	BUY	$28.71 - $36.3 $23,197 - $29,330	808 Added 0.2%	411,382 $12 Million
Q1 2022 Apr 12, 2022	BUY	$33.34 - $37.8 $1.05 Million - $1.19 Million	31,412 Added 8.28%	410,574 $15.4 Million
Q4 2021 Jan 11, 2022	BUY	$30.34 - $37.6 $416,386 - $516,022	13,724 Added 3.76%	379,162 $14.3 Million
Q3 2021 Oct 13, 2021	BUY	$29.71 - $34.13 $382,635 - $439,560	12,879 Added 3.65%	365,438 $10.9 Million
Q2 2021 Jul 08, 2021	BUY	$31.55 - $34.39 $7.56 Million - $8.24 Million	239,596 Added 212.1%	352,559 $11.3 Million
Q1 2021 Apr 08, 2021	BUY	$27.96 - $32.55 $71,577 - $83,328	2,560 Added 2.32%	112,963 $10.9 Million
Q4 2020 Jan 13, 2021	BUY	$25.31 - $31.0 $69,931 - $85,653	2,763 Added 2.57%	110,403 $10 Million
Q3 2020 Oct 08, 2020	BUY	$22.51 - $26.76 $2.42 Million - $2.88 Million	107,640 New	107,640 $8.36 Million

Others Institutions Holding CSX

# of Institutions

1,818

Shares Held

1.43B

Call Options Held

4.76M

Put Options Held

4.78M

View Full List

About CSX CORP

Ticker CSX
Exchange NASDAQ
Sector Industrials
Industry Railroads
Shares Outstandng 2,102,409,984
Market Cap $70.1B
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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Churchill Management Corp Csx Corp Transaction History