Cullinan Associates Inc Csx Corp Transaction History

Cullinan Associates Inc

$1.54 Billion
Q4 2024

A detailed history of Cullinan Associates Inc transactions in Csx Corp stock. As of the latest transaction made, Cullinan Associates Inc holds 17,600 shares of CSX stock, worth $563,200. This represents 0.04% of its overall portfolio holdings.

Number of Shares

17,600

Previous 23,600 25.42%

Holding current value

$563,200

Previous $814,000 30.34%

% of portfolio

0.04%

Previous 0.05%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	SELL	$31.58 - $36.88 $189,480 - $221,280	-6,000 Reduced 25.42%	17,600 $567,000
Q3 2024 Oct 23, 2024	BUY	$32.48 - $35.45 $84,447 - $92,170	2,600 Added 12.38%	23,600 $814,000
Q2 2024 Jul 10, 2024	BUY	$32.18 - $36.78 $386,160 - $441,360	12,000 Added 133.33%	21,000 $702,000
Q1 2024 Apr 18, 2024	SELL	$34.39 - $38.38 $13,756 - $15,352	-400 Reduced 4.26%	9,000 $333,000
Q2 2023 Jul 14, 2023	SELL	$29.29 - $34.1 $498,515 - $580,382	-17,020 Reduced 64.42%	9,400 $320,000
Q1 2023 Apr 05, 2023	SELL	$28.08 - $32.64 $32,853 - $38,188	-1,170 Reduced 4.24%	26,420 $791,000
Q4 2022 Jan 11, 2023	BUY	$26.51 - $32.74 $105,244 - $129,977	3,970 Added 16.81%	27,590 $855,000
Q2 2022 Jul 08, 2022	BUY	$28.71 - $36.3 $180,873 - $228,689	6,300 Added 36.37%	23,620 $686,000
Q1 2022 Apr 21, 2022	SELL	$33.34 - $37.8 $2.25 Million - $2.55 Million	-67,404 Reduced 79.56%	17,320 $649,000
Q4 2021 Jan 07, 2022	BUY	$30.34 - $37.6 $11,680 - $14,476	385 Added 0.46%	84,724 $3.19 Million
Q3 2021 Oct 08, 2021	SELL	$29.71 - $34.13 $83,188 - $95,564	-2,800 Reduced 3.21%	84,339 $2.51 Million
Q2 2021 Jul 07, 2021	BUY	$31.55 - $34.39 $1.94 Million - $2.11 Million	61,496 Added 239.82%	87,139 $2.8 Million
Q1 2021 Apr 20, 2021	BUY	$27.96 - $32.55 $14,679 - $17,088	525 Added 2.09%	25,643 $2.47 Million
Q4 2020 Jan 14, 2021	SELL	$25.31 - $31.0 $22,854 - $27,993	-903 Reduced 3.47%	25,118 $2.28 Million
Q3 2020 Oct 09, 2020	SELL	$22.51 - $26.76 $43,151 - $51,298	-1,917 Reduced 6.86%	26,021 $2.02 Million
Q2 2020 Jul 07, 2020	SELL	$18.28 - $25.03 $22,539 - $30,861	-1,233 Reduced 4.23%	27,938 $1.95 Million
Q1 2020 Apr 01, 2020	SELL	$15.89 - $26.82 $156,516 - $264,177	-9,850 Reduced 25.24%	29,171 $1.67 Million
Q4 2019 Jan 15, 2020	BUY	$21.95 - $24.69 $44,778 - $50,367	2,040 Added 5.52%	39,021 $2.82 Million
Q3 2019 Oct 01, 2019	BUY	$21.47 - $26.52 $37,851 - $46,754	1,763 Added 5.01%	36,981 $2.56 Million
Q2 2019 Jul 16, 2019	SELL	$24.65 - $26.84 $175,064 - $190,617	-7,102 Reduced 16.78%	35,218 $2.73 Million
Q1 2019 Apr 30, 2019	BUY	$20.33 - $24.94 $92,501 - $113,477	4,550 Added 12.05%	42,320 $3.17 Million
Q4 2018 Jan 11, 2019	BUY	$19.59 - $25.01 $47,016 - $60,024	2,400 Added 6.79%	37,770 $2.35 Million
Q3 2018 Oct 19, 2018	BUY	$21.28 - $25.17 $60,328 - $71,356	2,835 Added 8.71%	35,370 $2.62 Million
Q2 2018 Jul 09, 2018	SELL	$18.12 - $22.43 $366,386 - $453,534	-20,220 Reduced 38.33%	32,535 $2.08 Million
Q1 2018 Apr 27, 2018	SELL	$16.82 - $19.75 $58,870 - $69,125	-3,500 Reduced 6.22%	52,755 $2.94 Million
Q4 2017 Jan 17, 2018	SELL	$16.21 - $19.23 $46,360 - $54,997	-2,860 Reduced 4.84%	56,255 $3.1 Million
Q3 2017 Oct 16, 2017	BUY	$16.05 - $18.09 $948,795 - $1.07 Million	59,115	59,115 $3.21 Million

Others Institutions Holding CSX

# of Institutions

1,917

Shares Held

1.45B

Call Options Held

6.61M

Put Options Held

5.35M

View Full List

About CSX CORP

Ticker CSX
Exchange NASDAQ
Sector Industrials
Industry Railroads
Shares Outstandng 2,102,409,984
Market Cap $67.3B
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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Cullinan Associates Inc Csx Corp Transaction History