Fayez Sarofim & CO Csx Corp Transaction History

Fayez Sarofim & CO

$38.7 Billion
Q3 2024

A detailed history of Fayez Sarofim & CO transactions in Csx Corp stock. As of the latest transaction made, Fayez Sarofim & CO holds 133,884 shares of CSX stock, worth $4.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

133,884

Previous 133,884 -0.0%

Holding current value

$4.4 Million

Previous $4.48 Million 3.19%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$32.18 - $36.78 $14,963 - $17,102	-465 Reduced 0.35%	133,884 $4.48 Million
Q3 2023 Nov 14, 2023	BUY	$29.49 - $34.34 $1.93 Million - $2.24 Million	65,349 Added 94.71%	134,349 $4.13 Million
Q1 2023 May 11, 2023	SELL	$28.08 - $32.64 $39,424 - $45,826	-1,404 Reduced 1.99%	69,000 $2.07 Million
Q2 2022 Aug 12, 2022	SELL	$28.71 - $36.3 $17,226 - $21,780	-600 Reduced 0.85%	70,404 $2.05 Million
Q1 2022 May 16, 2022	SELL	$33.34 - $37.8 $10,002 - $11,340	-300 Reduced 0.42%	71,004 $2.66 Million
Q4 2021 Feb 11, 2022	SELL	$30.34 - $37.6 $9,102 - $11,280	-300 Reduced 0.42%	71,304 $2.68 Million
Q3 2021 Nov 15, 2021	SELL	$29.71 - $34.13 $39,662 - $45,563	-1,335 Reduced 1.83%	71,604 $2.13 Million
Q2 2021 Aug 13, 2021	BUY	$31.55 - $34.39 $1.53 Million - $1.67 Million	48,626 Added 200.0%	72,939 $2.34 Million
Q1 2021 May 13, 2021	BUY	$27.96 - $32.55 $21,780 - $25,356	779 Added 3.31%	24,313 $2.34 Million
Q4 2020 Feb 11, 2021	BUY	$25.31 - $31.0 $30,220 - $37,014	1,194 Added 5.34%	23,534 $2.14 Million
Q4 2019 Feb 14, 2020	BUY	$21.95 - $24.69 $1,317 - $1,481	60 Added 0.27%	22,340 $1.62 Million
Q3 2019 Nov 13, 2019	BUY	$21.47 - $26.52 $6,011 - $7,425	280 Added 1.27%	22,280 $1.54 Million
Q3 2017 Nov 08, 2017	BUY	$16.05 - $18.09 $353,100 - $397,980	22,000	22,000 $1.19 Million

Others Institutions Holding CSX

# of Institutions

1,854

Shares Held

1.39B

Call Options Held

9.65M

Put Options Held

4.86M

View Full List

About CSX CORP

Ticker CSX
Exchange NASDAQ
Sector Industrials
Industry Railroads
Shares Outstandng 2,102,409,984
Market Cap $69.1B
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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