Garrett Investment Advisors LLC Csx Corp Transaction History

Garrett Investment Advisors LLC

$924 Million
Q3 2024

A detailed history of Garrett Investment Advisors LLC transactions in Csx Corp stock. As of the latest transaction made, Garrett Investment Advisors LLC holds 64,016 shares of CSX stock, worth $2.25 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

64,016

Previous 60,367 6.04%

Holding current value

$2.25 Million

Previous $2.02 Million 9.41%

% of portfolio

0.24%

Previous 0.25%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$32.48 - $35.45 $118,519 - $129,357	3,649 Added 6.04%	64,016 $2.21 Million
Q2 2024 Jul 10, 2024	BUY	$32.18 - $36.78 $215,638 - $246,462	6,701 Added 12.49%	60,367 $2.02 Million
Q1 2024 Apr 12, 2024	BUY	$34.39 - $38.38 $30,675 - $34,234	892 Added 1.69%	53,666 $1.99 Million
Q4 2023 Jan 05, 2024	BUY	$29.24 - $34.95 $52,661 - $62,944	1,801 Added 3.53%	52,774 $1.83 Million
Q3 2023 Oct 13, 2023	BUY	$29.49 - $34.34 $43,114 - $50,205	1,462 Added 2.95%	50,973 $1.57 Million
Q2 2023 Jul 10, 2023	BUY	$29.29 - $34.1 $66,810 - $77,782	2,281 Added 4.83%	49,511 $1.69 Million
Q1 2023 Apr 04, 2023	BUY	$28.08 - $32.64 $177,634 - $206,480	6,326 Added 15.47%	47,230 $1.41 Million
Q4 2022 Jan 09, 2023	BUY	$26.51 - $32.74 $441,974 - $545,841	16,672 Added 68.8%	40,904 $0
Q3 2022 Oct 18, 2022	BUY	$26.64 - $34.48 $150,116 - $194,294	5,635 Added 30.3%	24,232 $646,000
Q2 2022 Jul 27, 2022	BUY	$28.71 - $36.3 $223,507 - $282,595	7,785 Added 72.0%	18,597 $540,000
Q1 2022 Apr 04, 2022	BUY	$33.34 - $37.8 $49,176 - $55,754	1,475 Added 15.8%	10,812 $405,000
Q4 2021 Jan 14, 2022	BUY	$30.34 - $37.6 $8,343 - $10,340	275 Added 3.03%	9,337 $351,000
Q3 2021 Oct 07, 2021	BUY	$29.71 - $34.13 $27,986 - $32,150	942 Added 11.6%	9,062 $270,000
Q2 2021 Jul 21, 2021	BUY	$31.55 - $34.39 $171,442 - $186,875	5,434 Added 202.31%	8,120 $260,000
Q1 2021 Apr 20, 2021	SELL	$27.96 - $32.55 $6,374 - $7,421	-228 Reduced 7.82%	2,686 $259,000
Q4 2020 Jan 26, 2021	BUY	$25.31 - $31.0 $73,753 - $90,334	2,914 New	2,914 $264,000

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

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Garrett Investment Advisors LLC Csx Corp Transaction History