Grandview Asset Management LLC Csx Corp Transaction History

Grandview Asset Management LLC

$175 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 10, 2024	SELL	$34.39 - $38.38 $38,069 - $42,486	-1,107 Reduced 2.6%	41,504 $1.54 Million
Q4 2023 Jan 11, 2024	SELL	$29.24 - $34.95 $63,363 - $75,736	-2,167 Reduced 4.84%	42,611 $1.48 Million
Q3 2023 Oct 27, 2023	BUY	$29.49 - $34.34 $1.32 Million - $1.54 Million	44,778 New	44,778 $1.38 Million
Q1 2023 Apr 13, 2023	SELL	$28.08 - $32.64 $182,491 - $212,127	-6,499 Reduced 11.64%	49,338 $1.48 Million
Q4 2022 Jan 09, 2023	SELL	$26.51 - $32.74 $31,202 - $38,534	-1,177 Reduced 2.06%	55,837 $1.73 Million
Q3 2022 Oct 11, 2022	SELL	$26.64 - $34.48 $55,464 - $71,787	-2,082 Reduced 3.52%	57,014 $1.52 Million
Q2 2022 Jul 11, 2022	SELL	$28.71 - $36.3 $17,541 - $22,179	-611 Reduced 1.02%	59,096 $1.72 Million
Q1 2022 Apr 26, 2022	SELL	$33.34 - $37.8 $202,040 - $229,067	-6,060 Reduced 9.21%	59,707 $2.24 Million
Q4 2021 Jan 21, 2022	BUY	$30.34 - $37.6 $2 Million - $2.47 Million	65,767 New	65,767 $2.47 Million
Q3 2021 Nov 10, 2021	SELL	$29.71 - $34.13 $2.1 Million - $2.41 Million	-70,580 Closed	0 $0
Q2 2021 Jul 21, 2021	BUY	$31.55 - $34.39 $1.56 Million - $1.7 Million	49,474 Added 234.41%	70,580 $2.26 Million
Q1 2021 May 06, 2021	BUY	$27.96 - $32.55 $586,936 - $683,289	20,992 Added 18414.04%	21,106 $2.04 Million
Q1 2021 May 06, 2021	SELL	$27.96 - $32.55 $550,280 - $640,616	-19,681 Reduced 99.42%	114 $42,000
Q4 2020 Jan 21, 2021	BUY	$25.31 - $31.0 $378,561 - $463,667	14,957 Added 309.16%	19,795 $1.8 Million
Q3 2020 Oct 30, 2020	SELL	$22.51 - $26.76 $15,081 - $17,929	-670 Reduced 12.16%	4,838 $376,000
Q2 2020 Jul 23, 2020	BUY	$18.28 - $25.03 $100,686 - $137,865	5,508 New	5,508 $384,000

Others Institutions Holding CSX

# of Institutions

1,847

Shares Held

1.39B

Call Options Held

9.64M

Put Options Held

4.89M

Vanguard Group Inc Valley Forge, PA

175M
Shares

$5.57 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

147M
Shares

$4.66 Billion
0.11% of portfolio
Jpmorgan Chase & CO New York, NY

91.9M
Shares

$2.92 Billion
0.26% of portfolio
State Street Corp Boston, MA

82.3M
Shares

$2.61 Billion
0.12% of portfolio
Price T Rowe Associates Inc Baltimore, MD

58.1M
Shares

$1.85 Billion
0.23% of portfolio

View Full List

About CSX CORP

Ticker CSX
Exchange NASDAQ
Sector Industrials
Industry Railroads
Shares Outstandng 2,102,409,984
Market Cap $66.8B
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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