A detailed history of Great Lakes Advisors, LLC transactions in Csx Corp stock. As of the latest transaction made, Great Lakes Advisors, LLC holds 2,744,673 shares of CSX stock, worth $92.1 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares
2,744,673
Previous 2,655,734 3.35%
Holding current value
$92.1 Million
Previous $92.1 Million 10.5%
% of portfolio
0.91%
Previous 0.92%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024

BUY
$34.39 - $38.38 $3.06 Million - $3.41 Million
88,939 Added 3.35%
2,744,673 $102 Million
Q4 2023

Feb 08, 2024

SELL
$29.24 - $34.95 $23.9 Million - $28.5 Million
-816,014 Reduced 23.5%
2,655,734 $92.1 Million
Q3 2023

Nov 07, 2023

BUY
$29.49 - $34.34 $26.4 Million - $30.8 Million
895,819 Added 34.78%
3,471,748 $107 Million
Q2 2023

Aug 10, 2023

BUY
$29.29 - $34.1 $9.32 Million - $10.8 Million
318,063 Added 14.09%
2,575,929 $87.8 Million
Q1 2023

May 10, 2023

BUY
$28.08 - $32.64 $61.6 Million - $71.6 Million
2,194,689 Added 3473.87%
2,257,866 $67.6 Million
Q4 2022

Feb 09, 2023

BUY
$26.51 - $32.74 $370,318 - $457,345
13,969 Added 28.39%
63,177 $1.96 Million
Q3 2022

Nov 09, 2022

SELL
$26.64 - $34.48 $1.34 Million - $1.74 Million
-50,444 Reduced 50.62%
49,208 $1.31 Million
Q2 2022

Aug 09, 2022

SELL
$28.71 - $36.3 $199,735 - $252,539
-6,957 Reduced 6.53%
99,652 $2.9 Million
Q1 2022

May 06, 2022

BUY
$33.34 - $37.8 $1.79 Million - $2.03 Million
53,586 Added 101.06%
106,609 $3.99 Million
Q4 2021

Feb 09, 2022

BUY
$30.34 - $37.6 $1.05 Million - $1.31 Million
34,708 Added 189.51%
53,023 $1.99 Million
Q3 2021

Nov 09, 2021

SELL
$29.71 - $34.13 $3,119 - $3,583
-105 Reduced 0.57%
18,315 $545,000
Q2 2021

Aug 11, 2021

BUY
$31.55 - $34.39 $374,340 - $408,037
11,865 Added 181.01%
18,420 $591,000
Q1 2021

May 03, 2021

BUY
$27.96 - $32.55 $106,974 - $124,536
3,826 Added 140.2%
6,555 $632,000
Q4 2020

Feb 09, 2021

SELL
$25.31 - $31.0 $3,619 - $4,433
-143 Reduced 4.98%
2,729 $248,000
Q3 2020

Nov 04, 2020

SELL
$22.51 - $26.76 $855 - $1,016
-38 Reduced 1.31%
2,872 $223,000
Q2 2020

Aug 07, 2020

SELL
$18.28 - $25.03 $151,870 - $207,949
-8,308 Reduced 74.06%
2,910 $203,000
Q1 2020

May 08, 2020

SELL
$15.89 - $26.82 $34,910 - $58,923
-2,197 Reduced 16.38%
11,218 $643,000
Q4 2019

Feb 07, 2020

SELL
$21.95 - $24.69 $599,915 - $674,802
-27,331 Reduced 67.08%
13,415 $971,000
Q3 2019

Nov 06, 2019

BUY
$21.47 - $26.52 $653,740 - $807,507
30,449 Added 295.71%
40,746 $2.82 Million
Q2 2019

Aug 05, 2019

SELL
$24.65 - $26.84 $21,075 - $22,948
-855 Reduced 7.67%
10,297 $796,000
Q1 2019

May 07, 2019

SELL
$20.33 - $24.94 $14,434 - $17,707
-710 Reduced 5.99%
11,152 $834,000
Q4 2018

Feb 13, 2019

BUY
$19.59 - $25.01 $24,409 - $31,162
1,246 Added 11.74%
11,862 $737,000
Q3 2018

Nov 30, 2018

BUY
$21.28 - $25.17 $130,105 - $153,889
6,114 Added 135.81%
10,616 $786,000
Q3 2018

Nov 15, 2018

BUY
$21.28 - $25.17 $95,802 - $113,315
4,502 New
4,502 $333,000
Q1 2018

May 07, 2018

SELL
$16.82 - $19.75 $120,801 - $141,844
-7,182 Closed
0 $0
Q4 2017

Feb 08, 2018

SELL
$16.21 - $19.23 $615 - $730
-38 Reduced 0.53%
7,182 $395,000
Q3 2017

Nov 13, 2017

BUY
$16.05 - $18.09 $115,881 - $130,609
7,220
7,220 $392,000

Others Institutions Holding CSX

About CSX CORP


  • Ticker CSX
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Railroads
  • Shares Outstandng 2,102,409,984
  • Market Cap $70.5B
  • 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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