Cresset Asset Management, LLC Csx Corp Transaction History

Cresset Asset Management, LLC

$25.6 Billion
Q3 2024

A detailed history of Cresset Asset Management, LLC transactions in Csx Corp stock. As of the latest transaction made, Cresset Asset Management, LLC holds 174,546 shares of CSX stock, worth $5.75 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

174,546

Previous 186,136 6.23%

Holding current value

$5.75 Million

Previous $6.23 Million 3.23%

% of portfolio

0.02%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$32.48 - $35.45 $376,443 - $410,865	-11,590 Reduced 6.23%	174,546 $6.03 Million
Q2 2024 Aug 14, 2024	BUY	$32.18 - $36.78 $874,201 - $999,165	27,166 Added 17.09%	186,136 $6.23 Million
Q1 2024 May 15, 2024	BUY	$34.39 - $38.38 $1.06 Million - $1.18 Million	30,755 Added 23.99%	158,970 $5.89 Million
Q4 2023 Feb 14, 2024	BUY	$29.24 - $34.95 $23,684 - $28,309	810 Added 0.64%	128,215 $4.45 Million
Q3 2023 Nov 14, 2023	SELL	$29.49 - $34.34 $119,522 - $139,180	-4,053 Reduced 3.08%	127,405 $3.92 Million
Q2 2023 Aug 14, 2023	BUY	$29.29 - $34.1 $3.31 Million - $3.85 Million	112,917 Added 609.01%	131,458 $4.48 Million
Q1 2023 May 12, 2023	BUY	$28.08 - $32.64 $520,631 - $605,178	18,541 New	18,541 $555,000
Q3 2022 Nov 14, 2022	SELL	$26.64 - $34.48 $4,528 - $5,861	-170 Reduced 1.17%	14,407 $384,000
Q2 2022 Aug 15, 2022	SELL	$28.71 - $36.3 $627,485 - $793,372	-21,856 Reduced 59.99%	14,577 $413,000
Q1 2022 May 16, 2022	SELL	$33.34 - $37.8 $279,055 - $316,386	-8,370 Reduced 18.68%	36,433 $1.37 Million
Q4 2021 Feb 10, 2022	BUY	$30.34 - $37.6 $265,869 - $329,488	8,763 Added 24.31%	44,803 $1.68 Million
Q3 2021 Nov 15, 2021	BUY	$29.71 - $34.13 $311,836 - $358,228	10,496 Added 41.09%	36,040 $1.07 Million
Q2 2021 Aug 10, 2021	BUY	$31.55 - $34.39 $494,388 - $538,891	15,670 Added 158.7%	25,544 $819,000
Q1 2021 May 12, 2021	BUY	$27.96 - $32.55 $159,288 - $185,437	5,697 Added 136.39%	9,874 $952,000
Q4 2020 Feb 11, 2021	BUY	$25.31 - $31.0 $4,252 - $5,208	168 Added 4.19%	4,177 $379,000
Q3 2020 Nov 13, 2020	BUY	$22.51 - $26.76 $8,441 - $10,035	375 Added 10.32%	4,009 $311,000
Q2 2020 Aug 04, 2020	SELL	$18.28 - $25.03 $11,077 - $15,168	-606 Reduced 14.29%	3,634 $253,000
Q1 2020 May 15, 2020	BUY	$15.89 - $26.82 $4,020 - $6,785	253 Added 6.35%	4,240 $243,000
Q4 2019 Feb 10, 2020	BUY	$21.95 - $24.69 $19,842 - $22,319	904 Added 29.32%	3,987 $289,000
Q3 2019 Nov 13, 2019	SELL	$21.47 - $26.52 $1,889 - $2,333	-88 Reduced 2.78%	3,083 $214,000
Q2 2019 Aug 12, 2019	SELL	$24.65 - $26.84 $9,367 - $10,199	-380 Reduced 10.7%	3,171 $245,000
Q1 2019 May 15, 2019	BUY	$20.33 - $24.94 $2,459 - $3,017	121 Added 3.53%	3,551 $266,000
Q4 2018 May 21, 2019	BUY	$19.59 - $25.01 $67,193 - $85,784	3,430 New	3,430 $213,000

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 $69.2B
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 Cresset Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cresset Asset Management, LLC with notifications on news.

Account

Cresset Asset Management, LLC Csx Corp Transaction History