Cottage Street Advisors LLC Csx Corp Transaction History

Cottage Street Advisors LLC

$184 Billion
Q3 2024

A detailed history of Cottage Street Advisors LLC transactions in Csx Corp stock. As of the latest transaction made, Cottage Street Advisors LLC holds 115,359 shares of CSX stock, worth $4.08 Million. This represents 2.17% of its overall portfolio holdings.

Number of Shares

115,359

Previous 115,557 0.17%

Holding current value

$4.08 Million

Previous $3.87 Billion 3.05%

% of portfolio

2.17%

Previous 2.28%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$32.48 - $35.45 $6,431 - $7,019	-198 Reduced 0.17%	115,359 $3.98 Billion
Q2 2024 Jul 23, 2024	SELL	$32.18 - $36.78 $3,121 - $3,567	-97 Reduced 0.08%	115,557 $3.87 Billion
Q1 2024 Apr 22, 2024	BUY	$34.39 - $38.38 $68 - $76	2 Added 0.0%	115,654 $4.29 Billion
Q4 2023 Jan 18, 2024	SELL	$29.24 - $34.95 $37,924 - $45,330	-1,297 Reduced 1.11%	115,652 $4.02 Billion
Q3 2023 Nov 06, 2023	SELL	$29.49 - $34.34 $5,839 - $6,799	-198 Reduced 0.17%	116,949 $3.6 Billion
Q2 2023 Jul 24, 2023	BUY	$29.29 - $34.1 $58 - $68	2 Added 0.0%	117,147 $3.99 Billion
Q1 2023 Apr 21, 2023	SELL	$28.08 - $32.64 $79.5 Million - $92.4 Million	-2,830,073 Reduced 96.03%	117,145 $3.51 Billion
Q4 2022 Jan 19, 2023	BUY	$26.51 - $32.74 $74.9 Million - $92.6 Million	2,826,878 Added 2349.08%	2,947,218 $0
Q3 2022 Oct 27, 2022	SELL	$26.64 - $34.48 $7,672 - $9,930	-288 Reduced 0.24%	120,340 $3.21 Million
Q2 2022 Jul 22, 2022	SELL	$28.71 - $36.3 $20,010 - $25,301	-697 Reduced 0.57%	120,628 $3.51 Million
Q1 2022 Apr 20, 2022	BUY	$33.34 - $37.8 $66 - $75	2 Added 0.0%	121,325 $4.49 Million
Q4 2021 Jan 13, 2022	BUY	$30.34 - $37.6 $30 - $37	1 Added 0.0%	121,323 $4.56 Million
Q3 2021 Oct 12, 2021	SELL	$29.71 - $34.13 $2,911 - $3,344	-98 Reduced 0.08%	121,322 $3.61 Million
Q2 2021 Jul 20, 2021	BUY	$31.55 - $34.39 $2.51 Million - $2.73 Million	79,497 Added 189.63%	121,420 $3.9 Million
Q1 2021 Apr 22, 2021	SELL	$27.96 - $32.55 $3,327 - $3,873	-119 Reduced 0.28%	41,923 $4.04 Million
Q4 2020 Jan 12, 2021	SELL	$25.31 - $31.0 $20,248 - $24,800	-800 Reduced 1.87%	42,042 $3.82 Million
Q3 2020 Oct 08, 2020	SELL	$22.51 - $26.76 $20,236 - $24,057	-899 Reduced 2.06%	42,842 $3.33 Million
Q2 2020 Jul 09, 2020	SELL	$18.28 - $25.03 $1,828 - $2,503	-100 Reduced 0.23%	43,741 $3.05 Million
Q1 2020 Apr 29, 2020	SELL	$15.89 - $26.82 $28,586 - $48,249	-1,799 Reduced 3.94%	43,841 $2.5 Million
Q4 2019 Jan 31, 2020	BUY	$21.95 - $24.69 $39,510 - $44,442	1,800 Added 4.11%	45,640 $3.3 Million
Q3 2019 Oct 24, 2019	BUY	$21.47 - $26.52 $17,176 - $21,216	800 Added 1.86%	43,840 $3.04 Million
Q1 2019 May 01, 2019	SELL	$20.33 - $24.94 $52,857 - $64,844	-2,600 Reduced 5.7%	43,040 $3.22 Million
Q3 2018 Nov 05, 2018	SELL	$21.28 - $25.17 $1,276 - $1,510	-60 Reduced 0.13%	45,640 $3.38 Million
Q2 2018 Aug 07, 2018	BUY	$18.12 - $22.43 $9,060 - $11,215	500 Added 1.11%	45,700 $2.92 Million
Q4 2017 Jan 16, 2018	BUY	$16.21 - $19.23 $1,621 - $1,923	100 Added 0.22%	45,200 $2.49 Million
Q3 2017 Oct 17, 2017	BUY	$16.05 - $18.09 $723,855 - $815,859	45,100	45,100 $2.45 Million

Others Institutions Holding CSX

# of Institutions

1,845

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 $74.3B
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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Cottage Street Advisors LLC Csx Corp Transaction History