Garner Asset Management Corp Csx Corp Transaction History

Garner Asset Management Corp

$225 Million
Q3 2024

A detailed history of Garner Asset Management Corp transactions in Csx Corp stock. As of the latest transaction made, Garner Asset Management Corp holds 10,402 shares of CSX stock, worth $336,400. This represents 0.16% of its overall portfolio holdings.

Number of Shares

10,402

Previous 10,401 0.01%

Holding current value

$336,400

Previous $348,000 3.16%

% of portfolio

0.16%

Previous 0.16%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$32.48 - $35.45 $32 - $35	1 Added 0.01%	10,402 $359,000
Q2 2024 Aug 12, 2024	BUY	$32.18 - $36.78 $32 - $36	1 Added 0.01%	10,401 $348,000
Q4 2023 Feb 14, 2024	SELL	$29.24 - $34.95 $16,374 - $19,572	-560 Reduced 5.11%	10,400 $360,000
Q2 2023 Aug 14, 2023	SELL	$29.29 - $34.1 $235,491 - $274,164	-8,040 Reduced 42.32%	10,960 $374,000
Q1 2023 May 15, 2023	SELL	$28.08 - $32.64 $2,808 - $3,264	-100 Reduced 0.52%	19,000 $569,000
Q3 2022 Nov 14, 2022	SELL	$26.64 - $34.48 $39,960 - $51,719	-1,500 Reduced 7.28%	19,100 $509,000
Q2 2022 Jul 29, 2022	BUY	$28.71 - $36.3 $43,065 - $54,449	1,500 Added 7.85%	20,600 $599,000
Q3 2021 Oct 29, 2021	BUY	$29.71 - $34.13 $1,485 - $1,706	50 Added 0.26%	19,100 $568,000
Q2 2021 Aug 03, 2021	BUY	$31.55 - $34.39 $400,685 - $436,753	12,700 Added 200.0%	19,050 $611,000
Q4 2020 Jan 29, 2021	SELL	$25.31 - $31.0 $506 - $620	-20 Reduced 0.31%	6,350 $576,000
Q3 2020 Oct 30, 2020	SELL	$22.51 - $26.76 $3,376 - $4,014	-150 Reduced 2.3%	6,370 $495,000
Q1 2020 Apr 27, 2020	SELL	$15.89 - $26.82 $3,972 - $6,705	-250 Reduced 3.69%	6,520 $374,000
Q2 2019 Jul 19, 2019	SELL	$24.65 - $26.84 $2,465 - $2,684	-100 Reduced 1.46%	6,770 $524,000
Q3 2018 Oct 29, 2018	SELL	$21.28 - $25.17 $2,128 - $2,517	-100 Reduced 1.43%	6,870 $509,000
Q2 2018 Jul 19, 2018	BUY	$18.12 - $22.43 $1,812 - $2,243	100 Added 1.46%	6,970 $445,000
Q1 2018 Apr 27, 2018	SELL	$16.82 - $19.75 $29,266 - $34,365	-1,740 Reduced 20.21%	6,870 $0
Q4 2017 Jan 30, 2018	SELL	$16.21 - $19.23 $1,621 - $1,923	-100 Reduced 1.15%	8,610 $474,000
Q2 2017 Aug 14, 2017	BUY	N/A	8,710	8,710 $475,000

Others Institutions Holding CSX

# of Institutions

1,847

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 $68B
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...

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Garner Asset Management Corp Csx Corp Transaction History