Flputnam Investment Management CO Csx Corp Transaction History

Flputnam Investment Management CO

$5.29 Billion
Q2 2024

A detailed history of Flputnam Investment Management CO transactions in Csx Corp stock. As of the latest transaction made, Flputnam Investment Management CO holds 23,115 shares of CSX stock, worth $797,236. This represents 0.01% of its overall portfolio holdings.

Number of Shares

23,115

Previous 15,674 47.47%

Holding current value

$797,236

Previous $581,000 33.05%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$32.18 - $36.78 $239,451 - $273,679	7,441 Added 47.47%	23,115 $773,000
Q1 2024 May 03, 2024	SELL	$34.39 - $38.38 $9,010 - $10,055	-262 Reduced 1.64%	15,674 $581,000
Q4 2023 Jan 30, 2024	SELL	$29.24 - $34.95 $31,462 - $37,606	-1,076 Reduced 6.32%	15,936 $552,000
Q3 2023 Nov 06, 2023	BUY	$29.49 - $34.34 $14,332 - $16,689	486 Added 2.94%	17,012 $523,000
Q2 2023 Aug 14, 2023	SELL	$29.29 - $34.1 $170,555 - $198,564	-5,823 Reduced 26.05%	16,526 $563,000
Q1 2023 Apr 27, 2023	BUY	$28.08 - $32.64 $106,395 - $123,672	3,789 Added 20.41%	22,349 $669,000
Q4 2022 Jan 31, 2023	SELL	$26.51 - $32.74 $11,134 - $13,750	-420 Reduced 2.21%	18,560 $574,000
Q3 2022 Nov 07, 2022	BUY	$26.64 - $34.48 $6,606 - $8,551	248 Added 1.32%	18,980 $506,000
Q2 2022 Aug 08, 2022	SELL	$28.71 - $36.3 $49,180 - $62,181	-1,713 Reduced 8.38%	18,732 $544,000
Q1 2022 Apr 28, 2022	BUY	$33.34 - $37.8 $216,276 - $245,208	6,487 Added 46.48%	20,445 $766,000
Q4 2021 Feb 15, 2022	SELL	$30.34 - $37.6 $13,501 - $16,732	-445 Reduced 3.09%	13,958 $525,000
Q3 2021 Oct 26, 2021	BUY	$29.71 - $34.13 $72,254 - $83,004	2,432 Added 20.32%	14,403 $428,000
Q2 2021 Aug 11, 2021	BUY	$31.55 - $34.39 $243,376 - $265,284	7,714 Added 181.21%	11,971 $384,000
Q1 2021 May 14, 2021	SELL	$27.96 - $32.55 $2,656 - $3,092	-95 Reduced 2.18%	4,257 $410,000
Q4 2020 Feb 02, 2021	BUY	$25.31 - $31.0 $5,239 - $6,417	207 Added 4.99%	4,352 $395,000
Q2 2020 Aug 13, 2020	BUY	$18.28 - $25.03 $5,282 - $7,233	289 Added 7.49%	4,145 $289,000
Q1 2020 May 08, 2020	SELL	$15.89 - $26.82 $4,767 - $8,046	-300 Reduced 7.22%	3,856 $221,000
Q4 2019 Jan 30, 2020	BUY	$21.95 - $24.69 $7,945 - $8,937	362 Added 9.54%	4,156 $301,000
Q3 2019 Nov 05, 2019	BUY	$21.47 - $26.52 $15,200 - $18,776	708 Added 22.94%	3,794 $263,000
Q2 2019 Jul 25, 2019	BUY	$24.65 - $26.84 $76,069 - $82,828	3,086 New	3,086 $239,000

Others Institutions Holding CSX

# of Institutions

1,821

Shares Held

1.42B

Call Options Held

4.76M

Put Options Held

4.83M

View Full List

About CSX CORP

Ticker CSX
Exchange NASDAQ
Sector Industrials
Industry Railroads
Shares Outstandng 2,102,409,984
Market Cap $72.5B
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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Flputnam Investment Management CO Csx Corp Transaction History