Factorial Partners, LLC Csx Corp Transaction History

Factorial Partners, LLC

$156 Million
Q3 2024

A detailed history of Factorial Partners, LLC transactions in Csx Corp stock. As of the latest transaction made, Factorial Partners, LLC holds 95,500 shares of CSX stock, worth $3.35 Million. This represents 2.11% of its overall portfolio holdings.

Number of Shares

95,500

Previous 84,000 13.69%

Holding current value

$3.35 Million

Previous $2.81 Million 17.34%

% of portfolio

2.11%

Previous 1.92%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$32.48 - $35.45 $373,519 - $407,675	11,500 Added 13.69%	95,500 $3.3 Million
Q2 2024 Aug 07, 2024	SELL	$32.18 - $36.78 $157,682 - $180,222	-4,900 Reduced 5.51%	84,000 $2.81 Million
Q1 2024 May 14, 2024	BUY	$34.39 - $38.38 $907,896 - $1.01 Million	26,400 Added 42.24%	88,900 $3.3 Million
Q4 2023 Feb 13, 2024	SELL	$29.24 - $34.95 $1.11 Million - $1.32 Million	-37,800 Reduced 37.69%	62,500 $2.17 Million
Q3 2023 Nov 13, 2023	SELL	$29.49 - $34.34 $58,980 - $68,680	-2,000 Reduced 1.96%	100,300 $3.08 Million
Q2 2023 Aug 02, 2023	SELL	$29.29 - $34.1 $410,060 - $477,400	-14,000 Reduced 12.04%	102,300 $3.49 Million
Q1 2023 May 03, 2023	SELL	$28.08 - $32.64 $659,880 - $767,040	-23,500 Reduced 16.81%	116,300 $3.48 Million
Q4 2022 Feb 13, 2023	BUY	$26.51 - $32.74 $302,214 - $373,236	11,400 Added 8.88%	139,800 $4.33 Million
Q3 2022 Nov 04, 2022	BUY	$26.64 - $34.48 $162,504 - $210,327	6,100 Added 4.99%	128,400 $3.42 Million
Q2 2022 Aug 03, 2022	BUY	$28.71 - $36.3 $479,457 - $606,210	16,700 Added 15.81%	122,300 $3.55 Million
Q1 2022 May 03, 2022	SELL	$33.34 - $37.8 $386,744 - $438,479	-11,600 Reduced 9.9%	105,600 $3.96 Million
Q4 2021 Feb 09, 2022	BUY	$30.34 - $37.6 $1.21 Million - $1.5 Million	40,000 Added 51.81%	117,200 $4.41 Million
Q3 2021 Nov 12, 2021	SELL	$29.71 - $34.13 $505,070 - $580,210	-17,000 Reduced 18.05%	77,200 $2.3 Million
Q2 2021 Aug 11, 2021	BUY	$31.55 - $34.39 $1.98 Million - $2.16 Million	62,800 Added 200.0%	94,200 $3.02 Million
Q1 2021 May 21, 2021	SELL	$27.96 - $32.55 $83.8 Million - $97.5 Million	-2,996,188 Reduced 98.96%	31,400 $1.01 Million
Q1 2021 May 17, 2021	BUY	$27.96 - $32.55 $84 Million - $97.8 Million	3,005,688 Added 13724.6%	3,027,588 $31.4 Million
Q4 2020 Feb 16, 2021	SELL	$25.31 - $31.0 $227,790 - $279,000	-9,000 Reduced 29.13%	21,900 $1.99 Billion
Q3 2020 Nov 12, 2020	BUY	$22.51 - $26.76 $337,650 - $401,400	15,000 Added 94.34%	30,900 $2.4 Billion
Q2 2020 Aug 13, 2020	SELL	$18.28 - $25.03 $217,532 - $297,857	-11,900 Reduced 42.81%	15,900 $1.11 Billion
Q1 2020 May 15, 2020	BUY	$15.89 - $26.82 $177,968 - $300,384	11,200 Added 67.47%	27,800 $1.59 Billion
Q4 2019 Feb 11, 2020	BUY	$21.95 - $24.69 $103,165 - $116,043	4,700 Added 39.5%	16,600 $1.2 Billion
Q3 2019 Nov 12, 2019	BUY	$21.47 - $26.52 $255,493 - $315,588	11,900 New	11,900 $824 Million

Others Institutions Holding CSX

# of Institutions

1,844

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 $73.9B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Factorial Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Factorial Partners, LLC with notifications on news.

Account

Factorial Partners, LLC Csx Corp Transaction History