Cullen Capital Management, LLC Csx Corp Transaction History

Cullen Capital Management, LLC

$9.2 Billion
Q3 2024

A detailed history of Cullen Capital Management, LLC transactions in Csx Corp stock. As of the latest transaction made, Cullen Capital Management, LLC holds 41,638 shares of CSX stock, worth $1.34 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

41,638

Previous 40,718 2.26%

Holding current value

$1.34 Million

Previous $1.36 Million 5.51%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$32.48 - $35.45 $29,881 - $32,614	920 Added 2.26%	41,638 $1.44 Million
Q2 2024 Aug 13, 2024	BUY	$32.18 - $36.78 $159,709 - $182,539	4,963 Added 13.88%	40,718 $1.36 Million
Q1 2024 May 15, 2024	BUY	$34.39 - $38.38 $128,996 - $143,963	3,751 Added 11.72%	35,755 $1.33 Million
Q4 2023 Feb 14, 2024	BUY	$29.24 - $34.95 $88,275 - $105,514	3,019 Added 10.42%	32,004 $1.11 Million
Q3 2023 Nov 14, 2023	SELL	$29.49 - $34.34 $131,613 - $153,259	-4,463 Reduced 13.34%	28,985 $891,000
Q1 2023 May 15, 2023	BUY	$28.08 - $32.64 $939,219 - $1.09 Million	33,448 New	33,448 $1 Million
Q3 2022 Nov 10, 2022	BUY	$26.64 - $34.48 $2,211 - $2,861	83 Added 0.29%	28,773 $767,000
Q2 2022 Aug 11, 2022	BUY	$28.71 - $36.3 $187,648 - $237,256	6,536 Added 29.5%	28,690 $834,000
Q1 2022 May 03, 2022	BUY	$33.34 - $37.8 $55,144 - $62,521	1,654 Added 8.07%	22,154 $830,000
Q4 2021 Feb 10, 2022	SELL	$30.34 - $37.6 $116,991 - $144,985	-3,856 Reduced 15.83%	20,500 $771,000
Q3 2021 Nov 05, 2021	BUY	$29.71 - $34.13 $110,669 - $127,134	3,725 Added 18.06%	24,356 $724,000
Q2 2021 Aug 04, 2021	BUY	$31.55 - $34.39 $465,583 - $507,493	14,757 Added 251.23%	20,631 $662,000
Q1 2021 May 10, 2021	BUY	$27.96 - $32.55 $164,237 - $191,198	5,874 New	5,874 $566,000

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 $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

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Cullen Capital Management, LLC Csx Corp Transaction History