Duff & Phelps Investment Management CO Csx Corp Transaction History

Duff & Phelps Investment Management CO

$8.58 Billion
Q3 2024

A detailed history of Duff & Phelps Investment Management CO transactions in Csx Corp stock. As of the latest transaction made, Duff & Phelps Investment Management CO holds 362,113 shares of CSX stock, worth $11.5 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

362,113

Previous 505,030 28.3%

Holding current value

$11.5 Million

Previous $16.9 Million 26.0%

% of portfolio

0.15%

Previous 0.22%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$32.48 - $35.45 $4.64 Million - $5.07 Million	-142,917 Reduced 28.3%	362,113 $12.5 Million
Q2 2024 Aug 14, 2024	SELL	$32.18 - $36.78 $989,760 - $1.13 Million	-30,757 Reduced 5.74%	505,030 $16.9 Million
Q1 2024 May 14, 2024	BUY	$34.39 - $38.38 $14.6 Million - $16.3 Million	423,787 Added 378.38%	535,787 $19.9 Million
Q3 2023 Nov 13, 2023	BUY	$29.49 - $34.34 $3.3 Million - $3.85 Million	112,000 New	112,000 $3.44 Million
Q1 2023 May 10, 2023	BUY	$28.08 - $32.64 $9.4 Million - $10.9 Million	334,644 New	334,644 $10 Million
Q2 2022 Aug 10, 2022	SELL	$28.71 - $36.3 $10.9 Million - $13.8 Million	-378,794 Reduced 35.17%	698,290 $20.3 Million
Q1 2022 May 11, 2022	BUY	$33.34 - $37.8 $3.16 Million - $3.58 Million	94,664 Added 9.64%	1,077,084 $40.3 Million
Q4 2021 Feb 07, 2022	SELL	$30.34 - $37.6 $1.38 Million - $1.71 Million	-45,490 Reduced 4.43%	982,420 $36.9 Million
Q3 2021 Nov 10, 2021	BUY	$29.71 - $34.13 $608,015 - $698,470	20,465 Added 2.03%	1,027,910 $30.6 Million
Q2 2021 Aug 09, 2021	BUY	$31.55 - $34.39 $31.8 Million - $34.6 Million	1,007,445 New	1,007,445 $32.3 Million
Q3 2019 Oct 16, 2019	SELL	$21.47 - $26.52 $1.5 Million - $1.86 Million	-69,973 Closed	0 $0
Q2 2019 Aug 02, 2019	BUY	$24.65 - $26.84 $140,874 - $153,390	5,715 Added 8.89%	69,973 $5.41 Million
Q1 2019 Apr 24, 2019	SELL	$20.33 - $24.94 $520,854 - $638,962	-25,620 Reduced 28.51%	64,258 $4.81 Million
Q4 2018 Feb 04, 2019	SELL	$19.59 - $25.01 $676,285 - $863,395	-34,522 Reduced 27.75%	89,878 $5.58 Million
Q3 2018 Oct 22, 2018	SELL	$21.28 - $25.17 $4.91 Million - $5.81 Million	-230,730 Reduced 64.97%	124,400 $9.21 Million
Q2 2018 Aug 02, 2018	BUY	$18.12 - $22.43 $4.04 Million - $5 Million	222,890 Added 168.55%	355,130 $22.7 Million
Q1 2018 May 01, 2018	BUY	$16.82 - $19.75 $2.22 Million - $2.61 Million	132,240 New	132,240 $7.37 Million
Q4 2017 Jan 24, 2018	SELL	$16.21 - $19.23 $2.87 Million - $3.41 Million	-177,290 Closed	0 $0
Q3 2017 Oct 25, 2017	BUY	$16.05 - $18.09 $2.85 Million - $3.21 Million	177,290	177,290 $9.62 Million

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 $67B
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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Duff & Phelps Investment Management CO Csx Corp Transaction History