Cornercap Investment Counsel Inc Csx Corp Transaction History

Cornercap Investment Counsel Inc

$329 Million
Q3 2024

A detailed history of Cornercap Investment Counsel Inc transactions in Csx Corp stock. As of the latest transaction made, Cornercap Investment Counsel Inc holds 44,475 shares of CSX stock, worth $1.63 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

44,475

Previous 114,220 61.06%

Holding current value

$1.63 Million

Previous $3.82 Million 59.82%

% of portfolio

0.47%

Previous 0.64%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$32.48 - $35.45 $2.27 Million - $2.47 Million	-69,745 Reduced 61.06%	44,475 $1.54 Million
Q2 2024 Aug 08, 2024	SELL	$32.18 - $36.78 $156,105 - $178,419	-4,851 Reduced 4.07%	114,220 $3.82 Million
Q1 2024 May 10, 2024	SELL	$34.39 - $38.38 $40,339 - $45,019	-1,173 Reduced 0.98%	119,071 $4.41 Million
Q4 2023 Jan 30, 2024	BUY	$29.24 - $34.95 $9,035 - $10,799	309 Added 0.26%	120,244 $4.17 Million
Q3 2023 Nov 13, 2023	SELL	$29.49 - $34.34 $7,254 - $8,447	-246 Reduced 0.2%	119,935 $3.69 Million
Q2 2023 Aug 11, 2023	SELL	$29.29 - $34.1 $221,432 - $257,796	-7,560 Reduced 5.92%	120,181 $4.1 Million
Q1 2023 May 11, 2023	SELL	$28.08 - $32.64 $99,459 - $115,610	-3,542 Reduced 2.7%	127,741 $3.82 Million
Q4 2022 Feb 13, 2023	SELL	$26.51 - $32.74 $38,943 - $48,095	-1,469 Reduced 1.11%	131,283 $4.07 Million
Q3 2022 Nov 14, 2022	SELL	$26.64 - $34.48 $69,477 - $89,923	-2,608 Reduced 1.93%	132,752 $3.54 Million
Q2 2022 Aug 15, 2022	BUY	$28.71 - $36.3 $33,590 - $42,471	1,170 Added 0.87%	135,360 $3.93 Million
Q1 2022 May 10, 2022	SELL	$33.34 - $37.8 $19,303 - $21,886	-579 Reduced 0.43%	134,190 $5.03 Million
Q4 2021 Feb 14, 2022	SELL	$30.34 - $37.6 $72,876 - $90,315	-2,402 Reduced 1.75%	134,769 $5.07 Million
Q3 2021 Nov 15, 2021	SELL	$29.71 - $34.13 $86,664 - $99,557	-2,917 Reduced 2.08%	137,171 $4.08 Million
Q2 2021 Aug 16, 2021	BUY	$31.55 - $34.39 $2.92 Million - $3.18 Million	92,448 Added 194.06%	140,088 $4.49 Million
Q1 2021 May 13, 2021	SELL	$27.96 - $32.55 $119,249 - $138,825	-4,265 Reduced 8.22%	47,640 $4.59 Million
Q4 2020 Feb 16, 2021	SELL	$25.31 - $31.0 $120,045 - $147,033	-4,743 Reduced 8.37%	51,905 $3.76 Million
Q3 2020 Nov 13, 2020	SELL	$22.51 - $26.76 $44,277 - $52,636	-1,967 Reduced 3.36%	56,648 $4.4 Million
Q2 2020 Aug 13, 2020	BUY	$18.28 - $25.03 $12,393 - $16,970	678 Added 1.17%	58,615 $4.09 Million
Q1 2020 May 11, 2020	SELL	$15.89 - $26.82 $14,237 - $24,030	-896 Reduced 1.52%	57,937 $3.32 Million
Q4 2019 Feb 14, 2020	BUY	$21.95 - $24.69 $22,784 - $25,628	1,038 Added 1.8%	58,833 $4.26 Million
Q3 2019 Nov 14, 2019	BUY	$21.47 - $26.52 $1.24 Million - $1.53 Million	57,795 New	57,795 $4 Million

Others Institutions Holding CSX

# of Institutions

1,846

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 $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...

More about CSX

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Cornercap Investment Counsel Inc Csx Corp Transaction History