Joel Greenblatt Csx Corp Transaction History

Gotham Asset Management, LLC

$10.2 Billion
Q4 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Csx Corp stock. As of the latest transaction made, Gotham Asset Management, LLC holds 272,294 shares of CSX stock, worth $8.8 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

272,294

Previous 383,403 28.98%

Holding current value

$8.8 Million

Previous $13.2 Million 33.62%

% of portfolio

0.09%

Previous 0.14%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$31.58 - $36.88 $3.51 Million - $4.1 Million	-111,109 Reduced 28.98%	272,294 $8.79 Million
Q3 2024 Nov 14, 2024	BUY	$32.48 - $35.45 $3.06 Million - $3.34 Million	94,293 Added 32.61%	383,403 $13.2 Million
Q2 2024 Aug 14, 2024	BUY	$32.18 - $36.78 $4.06 Million - $4.64 Million	126,212 Added 77.48%	289,110 $9.67 Million
Q1 2024 May 15, 2024	BUY	$34.39 - $38.38 $2.28 Million - $2.54 Million	66,297 Added 68.63%	162,898 $6.04 Million
Q4 2023 Feb 14, 2024	SELL	$29.24 - $34.95 $3.04 Million - $3.64 Million	-104,018 Reduced 51.85%	96,601 $3.35 Million
Q3 2023 Nov 14, 2023	BUY	$29.49 - $34.34 $2.18 Million - $2.54 Million	74,072 Added 58.53%	200,619 $6.17 Million
Q2 2023 Aug 14, 2023	SELL	$29.29 - $34.1 $1.86 Million - $2.17 Million	-63,565 Reduced 33.44%	126,547 $4.32 Million
Q1 2023 May 15, 2023	BUY	$28.08 - $32.64 $2.25 Million - $2.61 Million	80,095 Added 72.8%	190,112 $5.69 Million
Q4 2022 Feb 14, 2023	SELL	$26.51 - $32.74 $272,151 - $336,108	-10,266 Reduced 8.53%	110,017 $3.41 Million
Q3 2022 Nov 14, 2022	SELL	$26.64 - $34.48 $2.29 Million - $2.97 Million	-86,057 Reduced 41.71%	120,283 $3.2 Million
Q2 2022 Aug 15, 2022	BUY	$28.71 - $36.3 $2.1 Million - $2.65 Million	73,121 Added 54.89%	206,340 $6 Million
Q1 2022 May 16, 2022	SELL	$33.34 - $37.8 $738,781 - $837,610	-22,159 Reduced 14.26%	133,219 $4.99 Million
Q4 2021 Feb 14, 2022	SELL	$30.34 - $37.6 $5.73 Million - $7.1 Million	-188,855 Reduced 54.86%	155,378 $5.84 Million
Q3 2021 Nov 15, 2021	BUY	$29.71 - $34.13 $3.13 Million - $3.59 Million	105,323 Added 44.08%	344,233 $10.2 Million
Q2 2021 Aug 16, 2021	BUY	$31.55 - $34.39 $6.19 Million - $6.75 Million	196,233 Added 459.81%	238,910 $7.66 Million
Q1 2021 May 17, 2021	SELL	$27.96 - $32.55 $1.89 Million - $2.2 Million	-67,700 Reduced 61.34%	42,677 $4.12 Million
Q4 2020 Feb 16, 2021	SELL	$25.31 - $31.0 $243,887 - $298,716	-9,636 Reduced 8.03%	110,377 $10 Million
Q3 2020 Nov 16, 2020	SELL	$22.51 - $26.76 $89,702 - $106,638	-3,985 Reduced 3.21%	120,013 $9.32 Million
Q2 2020 Aug 13, 2020	SELL	$18.28 - $25.03 $1.19 Million - $1.63 Million	-64,969 Reduced 34.38%	123,998 $8.65 Million
Q1 2020 May 15, 2020	SELL	$15.89 - $26.82 $2.86 Million - $4.84 Million	-180,286 Reduced 48.82%	188,967 $10.8 Million
Q4 2019 Feb 14, 2020	SELL	$21.95 - $24.69 $4.24 Million - $4.77 Million	-193,198 Reduced 34.35%	369,253 $26.7 Million
Q3 2019 Nov 14, 2019	SELL	$21.47 - $26.52 $1.47 Million - $1.82 Million	-68,586 Reduced 10.87%	562,451 $39 Million
Q2 2019 Aug 14, 2019	BUY	$24.65 - $26.84 $1.36 Million - $1.48 Million	55,242 Added 9.59%	631,037 $48.8 Million
Q1 2019 May 15, 2019	SELL	$20.33 - $24.94 $689,939 - $846,388	-33,937 Reduced 5.57%	575,795 $43.1 Million
Q4 2018 Feb 14, 2019	BUY	$19.59 - $25.01 $4.91 Million - $6.27 Million	250,674 Added 69.81%	609,732 $37.9 Million
Q3 2018 Nov 14, 2018	BUY	$21.28 - $25.17 $6.95 Million - $8.22 Million	326,527 Added 1003.74%	359,058 $26.6 Million
Q2 2018 Aug 14, 2018	BUY	$18.12 - $22.43 $589,461 - $729,670	32,531 New	32,531 $2.08 Million
Q1 2018 May 15, 2018	SELL	$16.82 - $19.75 $1.01 Million - $1.18 Million	-59,759 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$16.21 - $19.23 $5.35 Million - $6.34 Million	-329,905 Reduced 84.66%	59,759 $3.29 Million
Q3 2017 Nov 14, 2017	BUY	$16.05 - $18.09 $6.25 Million - $7.05 Million	389,664	389,664 $21.1 Million

Others Institutions Holding CSX

# of Institutions

1,911

Shares Held

1.44B

Call Options Held

6.61M

Put Options Held

5.35M

View Full List

About CSX CORP

Ticker CSX
Exchange NASDAQ
Sector Industrials
Industry Railroads
Shares Outstandng 2,102,409,984
Market Cap $67.9B
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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