Colony Group LLC Csx Corp Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

A detailed history of Colony Group LLC transactions in Csx Corp stock. As of the latest transaction made, Colony Group LLC holds 48,786 shares of CSX stock, worth $1.57 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

48,786

Previous 48,341 0.92%

Holding current value

$1.57 Million

Previous $1.65 Million 8.98%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$29.49 - $34.34 $13,123 - $15,281	445 Added 0.92%	48,786 $1.5 Million
Q2 2023 Aug 15, 2023	BUY	$29.29 - $34.1 $108,988 - $126,886	3,721 Added 8.34%	48,341 $1.65 Million
Q1 2023 May 16, 2023	SELL	$28.08 - $32.64 $278,441 - $323,658	-9,916 Reduced 18.18%	44,620 $1.34 Million
Q4 2022 Feb 14, 2023	BUY	$26.51 - $32.74 $248,054 - $306,348	9,357 Added 20.71%	54,536 $1.69 Million
Q3 2022 Nov 15, 2022	SELL	$26.64 - $34.48 $63,589 - $82,303	-2,387 Reduced 5.02%	45,179 $1.2 Million
Q2 2022 Aug 16, 2022	BUY	$28.71 - $36.3 $5,397 - $6,824	188 Added 0.4%	47,566 $1.38 Million
Q1 2022 May 16, 2022	SELL	$33.34 - $37.8 $112,122 - $127,121	-3,363 Reduced 6.63%	47,378 $1.77 Million
Q4 2021 Feb 15, 2022	SELL	$30.34 - $37.6 $171,754 - $212,853	-5,661 Reduced 10.04%	50,741 $1.91 Million
Q3 2021 Nov 17, 2021	BUY	$29.71 - $34.13 $59 - $68	2 Added 0.0%	56,402 $1.68 Million
Q2 2021 Aug 18, 2021	BUY	$31.55 - $34.39 $1.18 Million - $1.29 Million	37,493 Added 198.3%	56,400 $1.81 Million
Q1 2021 May 21, 2021	BUY	$27.96 - $32.55 $80,692 - $93,939	2,886 Added 18.01%	18,907 $1.82 Million
Q4 2020 Feb 16, 2021	SELL	$25.31 - $31.0 $8,858 - $10,850	-350 Reduced 2.14%	16,021 $1.45 Million
Q3 2020 Nov 17, 2020	SELL	$22.51 - $26.76 $6,212 - $7,385	-276 Reduced 1.66%	16,371 $1.27 Million
Q2 2020 Aug 13, 2020	BUY	$18.28 - $25.03 $347 - $475	19 Added 0.11%	16,647 $1.16 Million
Q1 2020 May 18, 2020	SELL	$15.89 - $26.82 $14,602 - $24,647	-919 Reduced 5.24%	16,628 $953,000
Q4 2019 Feb 18, 2020	BUY	$21.95 - $24.69 $247,530 - $278,429	11,277 Added 179.86%	17,547 $1.27 Million
Q3 2019 Nov 26, 2019	BUY	$21.47 - $26.52 $10,756 - $13,286	501 Added 8.68%	6,270 $434,000
Q2 2019 Aug 19, 2019	BUY	$24.65 - $26.84 $61,205 - $66,643	2,483 Added 75.56%	5,769 $446,000
Q1 2019 May 15, 2019	BUY	$20.33 - $24.94 $66,804 - $81,952	3,286 New	3,286 $246,000

Others Institutions Holding CSX

# of Institutions

1,847

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 $67.7B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Colony Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Colony Group LLC with notifications on news.

Account