Costello Asset Management, Inc Csx Corp Transaction History

Costello Asset Management, Inc

$149 Million
Q3 2024

A detailed history of Costello Asset Management, Inc transactions in Csx Corp stock. As of the latest transaction made, Costello Asset Management, Inc holds 113,959 shares of CSX stock, worth $3.63 Million. This represents 2.63% of its overall portfolio holdings.

Number of Shares

113,959

Previous 93,491 21.89%

Holding current value

$3.63 Million

Previous $3.13 Million 25.78%

% of portfolio

2.63%

Previous 2.33%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$32.48 - $35.45 $664,800 - $725,590	20,468 Added 21.89%	113,959 $3.93 Million
Q2 2024 Aug 01, 2024	BUY	$32.18 - $36.78 $173,514 - $198,317	5,392 Added 6.12%	93,491 $3.13 Million
Q1 2024 Apr 24, 2024	BUY	$34.39 - $38.38 $125,695 - $140,278	3,655 Added 4.33%	88,099 $3.27 Million
Q4 2023 Jan 29, 2024	BUY	$29.24 - $34.95 $576,028 - $688,515	19,700 Added 30.43%	84,444 $2.93 Million
Q3 2023 Nov 08, 2023	SELL	$29.49 - $34.34 $52,787 - $61,468	-1,790 Reduced 2.69%	64,744 $1.99 Million
Q2 2023 Jul 28, 2023	BUY	$29.29 - $34.1 $27,239 - $31,713	930 Added 1.42%	66,534 $2.27 Million
Q1 2023 May 05, 2023	BUY	$28.08 - $32.64 $510,073 - $592,905	18,165 Added 38.29%	65,604 $1.96 Million
Q4 2022 Feb 02, 2023	BUY	$26.51 - $32.74 $167,145 - $206,425	6,305 Added 15.33%	47,439 $1.47 Million
Q3 2022 Nov 03, 2022	BUY	$26.64 - $34.48 $399,600 - $517,199	15,000 Added 57.4%	41,134 $1.1 Million
Q2 2022 Jul 22, 2022	BUY	$28.71 - $36.3 $684,733 - $865,754	23,850 Added 1044.22%	26,134 $759,000
Q4 2021 Jan 28, 2022	SELL	$30.34 - $37.6 $6,644 - $8,234	-219 Reduced 8.75%	2,284 $86,000
Q3 2021 Oct 29, 2021	BUY	$29.71 - $34.13 $2,792 - $3,208	94 Added 3.9%	2,503 $74,000
Q2 2021 Aug 05, 2021	BUY	$31.55 - $34.39 $45,747 - $49,865	1,450 Added 151.2%	2,409 $77,000
Q4 2020 Feb 05, 2021	SELL	$25.31 - $31.0 $5,087 - $6,231	-201 Reduced 17.33%	959 $87,000
Q3 2020 Nov 04, 2020	BUY	$22.51 - $26.76 $22 - $26	1 Added 0.09%	1,160 $90,000
Q2 2020 Jul 28, 2020	BUY	$18.28 - $25.03 $21,186 - $29,009	1,159 New	1,159 $81,000

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 $67B
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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Costello Asset Management, Inc Csx Corp Transaction History