Duncker Streett & CO Inc Csx Corp Transaction History

Duncker Streett & CO Inc

$542 Million
Q3 2024

A detailed history of Duncker Streett & CO Inc transactions in Csx Corp stock. As of the latest transaction made, Duncker Streett & CO Inc holds 16,394 shares of CSX stock, worth $586,577. This represents 0.1% of its overall portfolio holdings.

Number of Shares

16,394

Previous 17,444 6.02%

Holding current value

$586,577

Previous $583,000 3.09%

% of portfolio

0.1%

Previous 0.11%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$32.48 - $35.45 $34,104 - $37,222	-1,050 Reduced 6.02%	16,394 $565,000
Q1 2024 Apr 23, 2024	SELL	$34.39 - $38.38 $36,384 - $40,606	-1,058 Reduced 5.72%	17,444 $646,000
Q1 2023 Apr 24, 2023	SELL	$28.08 - $32.64 $33,696 - $39,168	-1,200 Reduced 6.09%	18,502 $553,000
Q3 2022 Nov 04, 2022	BUY	$26.64 - $34.48 $79 - $103	3 Added 0.02%	19,702 $525,000
Q2 2022 Aug 04, 2022	BUY	$28.71 - $36.3 $114 - $145	4 Added 0.02%	19,699 $572,000
Q1 2022 May 09, 2022	SELL	$33.34 - $37.8 $19,903 - $22,566	-597 Reduced 2.94%	19,695 $738,000
Q4 2021 Feb 08, 2022	BUY	$30.34 - $37.6 $91 - $112	3 Added 0.01%	20,292 $763,000
Q3 2021 Nov 03, 2021	BUY	$29.71 - $34.13 $28,313 - $32,525	953 Added 4.93%	20,289 $603,000
Q2 2021 Jul 27, 2021	BUY	$31.55 - $34.39 $401,473 - $437,612	12,725 Added 192.48%	19,336 $620,000
Q1 2021 Apr 28, 2021	BUY	$27.96 - $32.55 $55 - $65	2 Added 0.03%	6,611 $637,000
Q4 2020 Feb 02, 2021	BUY	$25.31 - $31.0 $50 - $62	2 Added 0.03%	6,609 $600,000
Q3 2020 Oct 28, 2020	BUY	$22.51 - $26.76 $45 - $53	2 Added 0.03%	6,607 $513,000
Q2 2020 Jul 22, 2020	SELL	$18.28 - $25.03 $45,645 - $62,499	-2,497 Reduced 27.43%	6,605 $461,000
Q1 2020 Apr 27, 2020	SELL	$15.89 - $26.82 $937 - $1,582	-59 Reduced 0.64%	9,102 $521,000
Q4 2019 Jan 27, 2020	SELL	$21.95 - $24.69 $1,668 - $1,876	-76 Reduced 0.82%	9,161 $663,000
Q3 2019 Oct 31, 2019	SELL	$21.47 - $26.52 $8,287 - $10,236	-386 Reduced 4.01%	9,237 $640,000
Q2 2019 Jul 24, 2019	BUY	$24.65 - $26.84 $49 - $53	2 Added 0.02%	9,623 $744,000
Q1 2019 Apr 29, 2019	BUY	$20.33 - $24.94 $60 - $74	3 Added 0.03%	9,621 $720,000
Q4 2018 Jan 24, 2019	BUY	$19.59 - $25.01 $39 - $50	2 Added 0.02%	9,618 $597,000
Q3 2018 Oct 22, 2018	BUY	$21.28 - $25.17 $63 - $75	3 Added 0.03%	9,616 $712,000
Q2 2018 Jul 23, 2018	BUY	$18.12 - $22.43 $36 - $44	2 Added 0.02%	9,613 $613,000
Q1 2018 Apr 26, 2018	SELL	$16.82 - $19.75 $3,313 - $3,890	-197 Reduced 2.01%	9,611 $535,000
Q4 2017 Jan 23, 2018	BUY	$16.21 - $19.23 $48 - $57	3 Added 0.03%	9,808 $540,000
Q3 2017 Oct 25, 2017	BUY	$16.05 - $18.09 $157,370 - $177,372	9,805	9,805 $532,000

Others Institutions Holding CSX

# of Institutions

1,845

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 $75.2B
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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Duncker Streett & CO Inc Csx Corp Transaction History