Decatur Capital Management, Inc. Csx Corp Transaction History

Decatur Capital Management, Inc.

$184 Million
Q1 2024

A detailed history of Decatur Capital Management, Inc. transactions in Csx Corp stock. As of the latest transaction made, Decatur Capital Management, Inc. holds 40,213 shares of CSX stock, worth $1.34 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares

40,213

Previous 40,611 0.98%

Holding current value

$1.34 Million

Previous $1.41 Million 5.9%

% of portfolio

0.81%

Previous 0.84%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$34.39 - $38.38 $13,687 - $15,275	-398 Reduced 0.98%	40,213 $1.49 Million
Q4 2023 Feb 14, 2024	BUY	$29.24 - $34.95 $84,971 - $101,564	2,906 Added 7.71%	40,611 $1.41 Million
Q2 2023 Aug 09, 2023	SELL	$29.29 - $34.1 $15,025 - $17,493	-513 Reduced 1.34%	37,705 $1.29 Million
Q1 2023 May 09, 2023	SELL	$28.08 - $32.64 $202,119 - $234,942	-7,198 Reduced 15.85%	38,218 $1.14 Million
Q3 2022 Nov 03, 2022	BUY	$26.64 - $34.48 $79 - $103	3 Added 0.01%	45,416 $1.21 Million

Q2 2022 Aug 12, 2022	BUY	$28.71 - $36.3 $717 - $907	25 Added 0.06%	45,413 $1.32 Million
Q1 2022 May 13, 2022	BUY	$33.34 - $37.8 $152,930 - $173,388	4,587 Added 11.24%	45,388 $1.7 Million
Q4 2021 Feb 01, 2022	SELL	$30.34 - $37.6 $14,866 - $18,424	-490 Reduced 1.19%	40,801 $1.53 Million
Q3 2021 Nov 02, 2021	SELL	$29.71 - $34.13 $1.44 Million - $1.66 Million	-48,634 Reduced 54.08%	41,291 $1.23 Million
Q2 2021 Aug 16, 2021	BUY	$31.55 - $34.39 $1.89 Million - $2.06 Million	59,950 Added 200.0%	89,925 $2.89 Million
Q1 2021 May 06, 2021	SELL	$27.96 - $32.55 $752,431 - $875,953	-26,911 Reduced 47.31%	29,975 $2.89 Million
Q4 2020 Jan 28, 2021	BUY	$25.31 - $31.0 $1.44 Million - $1.76 Million	56,886 New	56,886 $5.16 Million
Q3 2020 Nov 03, 2020	SELL	$22.51 - $26.76 $1.54 Million - $1.83 Million	-68,386 Closed	0 $0
Q2 2020 Aug 04, 2020	BUY	$18.28 - $25.03 $201 - $275	11 Added 0.02%	68,386 $4.77 Million
Q1 2020 May 07, 2020	SELL	$15.89 - $26.82 $278,472 - $470,020	-17,525 Reduced 20.4%	68,375 $3.92 Million
Q4 2019 Jan 21, 2020	SELL	$21.95 - $24.69 $24,693 - $27,776	-1,125 Reduced 1.29%	85,900 $6.22 Million
Q3 2019 Oct 11, 2019	SELL	$21.47 - $26.52 $725,686 - $896,376	-33,800 Reduced 27.97%	87,025 $6.03 Million
Q2 2019 Jul 24, 2019	SELL	$24.65 - $26.84 $69,020 - $75,152	-2,800 Reduced 2.26%	120,825 $9.35 Million
Q1 2019 Apr 23, 2019	SELL	$20.33 - $24.94 $734,421 - $900,957	-36,125 Reduced 22.61%	123,625 $9.25 Million
Q4 2018 Feb 13, 2019	BUY	$19.59 - $25.01 $587,700 - $750,300	30,000 Added 23.12%	159,750 $9.93 Million
Q3 2018 Nov 02, 2018	SELL	$21.28 - $25.17 $652,232 - $771,460	-30,650 Reduced 19.11%	129,750 $9.61 Million
Q2 2018 Aug 01, 2018	BUY	$18.12 - $22.43 $2.91 Million - $3.6 Million	160,400 New	160,400 $10.2 Million
Q4 2017 Feb 06, 2018	SELL	$16.21 - $19.23 $2.37 Million - $2.82 Million	-146,475 Closed	0 $0
Q3 2017 Oct 31, 2017	BUY	$16.05 - $18.09 $2.35 Million - $2.65 Million	146,475	146,475 $7.95 Million

Others Institutions Holding CSX

# of Institutions

1,830

Shares Held

1.4B

Call Options Held

4.36M

Put Options Held

4.77M

View Full List

About CSX CORP

Ticker CSX
Exchange NASDAQ
Sector Industrials
Industry Railroads
Shares Outstandng 2,102,409,984
Market Cap $70B
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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Decatur Capital Management, Inc. Csx Corp Transaction History