Fox Run Management, L.L.C. Csx Corp Transaction History

Fox Run Management, L.L.C.

$433 Million
Q3 2024

A detailed history of Fox Run Management, L.L.C. transactions in Csx Corp stock. As of the latest transaction made, Fox Run Management, L.L.C. holds 8,652 shares of CSX stock, worth $305,761. This represents 0.07% of its overall portfolio holdings.

Number of Shares

8,652

Previous 18,176 52.4%

Holding current value

$305,761

Previous $607,000 50.91%

% of portfolio

0.07%

Previous 0.12%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$32.48 - $35.45 $309,339 - $337,625	-9,524 Reduced 52.4%	8,652 $298,000
Q2 2024 Aug 13, 2024	BUY	$32.18 - $36.78 $584,903 - $668,513	18,176 New	18,176 $607,000
Q2 2022 Aug 12, 2022	BUY	$28.71 - $36.3 $188,136 - $237,873	6,553 Added 67.68%	16,235 $472,000
Q1 2022 May 10, 2022	BUY	$33.34 - $37.8 $322,797 - $365,979	9,682 New	9,682 $363,000
Q3 2021 Nov 15, 2021	SELL	$29.71 - $34.13 $470,695 - $540,721	-15,843 Closed	0 $0
Q2 2021 Aug 05, 2021	BUY	$31.55 - $34.39 $499,846 - $544,840	15,843 New	15,843 $508,000
Q1 2021 May 17, 2021	SELL	$27.96 - $32.55 $89,583 - $104,290	-3,204 Closed	0 $0
Q4 2020 Feb 08, 2021	BUY	$25.31 - $31.0 $81,093 - $99,324	3,204 New	3,204 $291,000
Q1 2019 Oct 17, 2019	SELL	$20.33 - $24.94 $86,951 - $106,668	-4,277 Closed	0 $0
Q4 2018 Jan 15, 2019	BUY	$19.59 - $25.01 $16,377 - $20,908	836 Added 24.3%	4,277 $266,000
Q3 2018 Oct 05, 2018	SELL	$21.28 - $25.17 $122,019 - $144,324	-5,734 Reduced 62.5%	3,441 $255,000
Q2 2018 Jul 17, 2018	BUY	$18.12 - $22.43 $166,251 - $205,795	9,175 New	9,175 $585,000
Q1 2018 Apr 17, 2018	SELL	$16.82 - $19.75 $183,354 - $215,294	-10,901 Closed	0 $0
Q4 2017 Jan 18, 2018	BUY	$16.21 - $19.23 $176,705 - $209,626	10,901	10,901 $600,000

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 $74.3B
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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Fox Run Management, L.L.C. Csx Corp Transaction History