Clear Harbor Asset Management, LLC Csx Corp Transaction History

Clear Harbor Asset Management, LLC

$1.24 Billion
Q1 2025

A detailed history of Clear Harbor Asset Management, LLC transactions in Csx Corp stock. As of the latest transaction made, Clear Harbor Asset Management, LLC holds 22,751 shares of CSX stock, worth $741,910. This represents 0.05% of its overall portfolio holdings.

Number of Shares

22,751

Previous 24,349 6.56%

Holding current value

$741,910

Previous $785,000 14.78%

% of portfolio

0.05%

Previous 0.06%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$29.11 - $33.67 $46,517 - $53,804	-1,598 Reduced 6.56%	22,751 $669,000
Q4 2024 Jan 16, 2025	BUY	$31.58 - $36.88 $190,080 - $221,980	6,019 Added 32.84%	24,349 $785,000
Q1 2024 May 10, 2024	SELL	$34.39 - $38.38 $85,975 - $95,950	-2,500 Reduced 12.0%	18,330 $679,000
Q2 2023 Jul 21, 2023	BUY	$29.29 - $34.1 $3,514 - $4,092	120 Added 0.58%	20,830 $710,000
Q2 2022 Jul 20, 2022	BUY	$28.71 - $36.3 $71,775 - $90,750	2,500 Added 13.73%	20,710 $602,000
Q3 2021 Nov 03, 2021	BUY	$29.71 - $34.13 $164,593 - $189,080	5,540 Added 43.73%	18,210 $542,000
Q2 2021 Aug 06, 2021	BUY	$31.55 - $34.39 $167,215 - $182,267	5,300 Added 71.91%	12,670 $406,000
Q1 2021 Apr 14, 2021	SELL	$27.96 - $32.55 $19,655 - $22,882	-703 Reduced 8.71%	7,370 $711,000
Q4 2020 Feb 04, 2021	SELL	$25.31 - $31.0 $2,531 - $3,100	-100 Reduced 1.22%	8,073 $733,000
Q2 2020 Aug 05, 2020	BUY	$18.28 - $25.03 $48,442 - $66,329	2,650 Added 47.98%	8,173 $570,000
Q1 2020 May 08, 2020	SELL	$15.89 - $26.82 $150,081 - $253,314	-9,445 Reduced 63.1%	5,523 $316,000
Q4 2019 Jan 29, 2020	SELL	$21.95 - $24.69 $2,195 - $2,469	-100 Reduced 0.66%	14,968 $361,000
Q3 2019 Oct 31, 2019	BUY	$21.47 - $26.52 $202,784 - $250,481	9,445 Added 167.97%	15,068 $1.04 Million
Q2 2019 Jul 22, 2019	SELL	$24.65 - $26.84 $243,172 - $264,776	-9,865 Reduced 63.69%	5,623 $435,000
Q1 2019 Apr 19, 2019	SELL	$20.33 - $24.94 $609 - $748	-30 Reduced 0.19%	15,488 $1.16 Million
Q4 2018 Feb 11, 2019	BUY	$19.59 - $25.01 $35,320 - $45,093	1,803 Added 13.15%	15,518 $964,000
Q3 2018 Oct 26, 2018	SELL	$21.28 - $25.17 $1,064 - $1,258	-50 Reduced 0.36%	13,715 $911,000
Q2 2018 Aug 03, 2018	SELL	$18.12 - $22.43 $9,060 - $11,215	-500 Reduced 3.51%	13,765 $878,000
Q1 2018 May 01, 2018	SELL	$16.82 - $19.75 $5,046 - $5,925	-300 Reduced 2.06%	14,265 $795,000
Q4 2017 Jan 23, 2018	BUY	$16.21 - $19.23 $8,105 - $9,615	500 Added 3.55%	14,565 $801,000
Q3 2017 Oct 25, 2017	BUY	$16.05 - $18.09 $225,743 - $254,435	14,065	14,065 $763,000

Others Institutions Holding CSX

# of Institutions

1,894

Shares Held

1.39B

Call Options Held

5.93M

Put Options Held

4.65M

View Full List

About CSX CORP

Ticker CSX
Exchange NASDAQ
Sector Industrials
Industry Railroads
Shares Outstandng 2,102,409,984
Market Cap $68.6B
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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Clear Harbor Asset Management, LLC Csx Corp Transaction History