Davenport & CO LLC Csx Corp Transaction History

Davenport & CO LLC

$16 Billion
Q2 2024

A detailed history of Davenport & CO LLC transactions in Csx Corp stock. As of the latest transaction made, Davenport & CO LLC holds 161,212 shares of CSX stock, worth $5.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

161,212

Previous 176,907 8.87%

Holding current value

$5.4 Million

Previous $6.56 Million 17.77%

% of portfolio

0.03%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$32.18 - $36.78 $505,065 - $577,262	-15,695 Reduced 8.87%	161,212 $5.39 Million
Q1 2024 May 03, 2024	BUY	$34.39 - $38.38 $102,826 - $114,756	2,990 Added 1.72%	176,907 $6.56 Million
Q4 2023 Jan 23, 2024	BUY	$29.24 - $34.95 $29,269 - $34,984	1,001 Added 0.58%	173,917 $6.03 Million
Q3 2023 Oct 17, 2023	SELL	$29.49 - $34.34 $104,601 - $121,803	-3,547 Reduced 2.01%	172,916 $5.32 Million
Q2 2023 Jul 20, 2023	BUY	$29.29 - $34.1 $314,691 - $366,370	10,744 Added 6.48%	176,463 $6.02 Million
Q1 2023 Apr 27, 2023	SELL	$28.08 - $32.64 $38,076 - $44,259	-1,356 Reduced 0.81%	165,719 $4.96 Million
Q4 2022 Jan 20, 2023	BUY	$26.51 - $32.74 $171,466 - $211,762	6,468 Added 4.03%	167,075 $0
Q3 2022 Oct 11, 2022	SELL	$26.64 - $34.48 $3,356 - $4,344	-126 Reduced 0.08%	160,607 $4.28 Million
Q2 2022 Jul 18, 2022	SELL	$28.71 - $36.3 $289,052 - $365,468	-10,068 Reduced 5.89%	160,733 $4.67 Million
Q1 2022 May 02, 2022	SELL	$33.34 - $37.8 $210,475 - $238,631	-6,313 Reduced 3.56%	170,801 $6.4 Million
Q4 2021 Feb 10, 2022	BUY	$30.34 - $37.6 $144,903 - $179,577	4,776 Added 2.77%	177,114 $6.66 Million
Q3 2021 Oct 14, 2021	BUY	$29.71 - $34.13 $3.55 Million - $4.07 Million	119,393 Added 225.5%	172,338 $5.13 Million
Q2 2021 Jul 28, 2021	SELL	$31.55 - $34.39 $14,733 - $16,060	-467 Reduced 0.87%	52,945 $1.7 Million
Q1 2021 Apr 28, 2021	SELL	$27.96 - $32.55 $19,096 - $22,231	-683 Reduced 1.26%	53,412 $5.15 Million
Q4 2020 Jan 13, 2021	SELL	$25.31 - $31.0 $29,106 - $35,650	-1,150 Reduced 2.08%	54,095 $4.91 Million
Q3 2020 Oct 15, 2020	SELL	$22.51 - $26.76 $45 - $53	-2 Reduced -0.0%	55,245 $4.29 Million
Q2 2020 Jul 28, 2020	SELL	$18.28 - $25.03 $3,016 - $4,129	-165 Reduced 0.3%	55,247 $3.85 Million
Q1 2020 May 05, 2020	SELL	$15.89 - $26.82 $22,849 - $38,567	-1,438 Reduced 2.53%	55,412 $3.18 Million
Q4 2019 Jan 22, 2020	SELL	$21.95 - $24.69 $38,522 - $43,330	-1,755 Reduced 2.99%	56,850 $4.11 Million
Q2 2019 Jul 10, 2019	SELL	$24.65 - $26.84 $13,458 - $14,654	-546 Reduced 0.92%	58,605 $4.53 Million
Q1 2019 Apr 17, 2019	SELL	$20.33 - $24.94 $93,558 - $114,773	-4,602 Reduced 7.22%	59,151 $4.43 Million
Q4 2018 Jan 28, 2019	BUY	$19.59 - $25.01 $61,453 - $78,456	3,137 Added 5.18%	63,753 $3.96 Million
Q3 2018 Oct 11, 2018	SELL	$21.28 - $25.17 $517,742 - $612,386	-24,330 Reduced 28.64%	60,616 $4.49 Million
Q2 2018 Jul 09, 2018	SELL	$18.12 - $22.43 $45,136 - $55,873	-2,491 Reduced 2.85%	84,946 $5.42 Million
Q1 2018 Apr 04, 2018	SELL	$16.82 - $19.75 $127,663 - $149,902	-7,590 Reduced 7.99%	87,437 $4.87 Billion
Q4 2017 Jan 17, 2018	BUY	$16.21 - $19.23 $403,645 - $478,846	24,901 Added 35.51%	95,027 $5.23 Billion
Q3 2017 Oct 12, 2017	BUY	$16.05 - $18.09 $1.13 Million - $1.27 Million	70,126	70,126 $3.81 Billion

Others Institutions Holding CSX

# of Institutions

1,820

Shares Held

1.42B

Call Options Held

4.76M

Put Options Held

4.83M

View Full List

About CSX CORP

Ticker CSX
Exchange NASDAQ
Sector Industrials
Industry Railroads
Shares Outstandng 2,102,409,984
Market Cap $70.5B
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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