Great Valley Advisor Group, Inc. Csx Corp Transaction History

Great Valley Advisor Group, Inc.

$3.21 Billion
Q1 2024

A detailed history of Great Valley Advisor Group, Inc. transactions in Csx Corp stock. As of the latest transaction made, Great Valley Advisor Group, Inc. holds 20,717 shares of CSX stock, worth $695,055. This represents 0.02% of its overall portfolio holdings.

Number of Shares

20,717

Previous 19,108 8.42%

Holding current value

$695,055

Previous $662,000 15.86%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	BUY	$34.39 - $38.38 $55,333 - $61,753	1,609 Added 8.42%	20,717 $767,000
Q4 2023 Feb 05, 2024	BUY	$29.24 - $34.95 $4,152 - $4,962	142 Added 0.75%	19,108 $662,000
Q3 2023 Nov 06, 2023	BUY	$29.49 - $34.34 $6,517 - $7,589	221 Added 1.18%	18,966 $583,000
Q2 2023 Aug 10, 2023	SELL	$29.29 - $34.1 $963,699 - $1.12 Million	-32,902 Reduced 63.71%	18,745 $639,000
Q1 2023 May 02, 2023	BUY	$28.08 - $32.64 $24,120 - $28,037	859 Added 1.69%	51,647 $1.55 Million

Q4 2022 Jan 31, 2023	BUY	$26.51 - $32.74 $4,109 - $5,074	155 Added 0.31%	50,788 $1.57 Million
Q3 2022 Oct 21, 2022	SELL	$26.64 - $34.48 $39,214 - $50,754	-1,472 Reduced 2.83%	50,633 $1.35 Million
Q2 2022 Jul 19, 2022	SELL	$28.71 - $36.3 $50,443 - $63,779	-1,757 Reduced 3.26%	52,105 $1.51 Million
Q1 2022 Apr 20, 2022	SELL	$33.34 - $37.8 $14,936 - $16,934	-448 Reduced 0.82%	53,862 $2.02 Million
Q4 2021 Feb 10, 2022	BUY	$30.34 - $37.6 $30 - $37	1 Added 0.0%	54,310 $2.01 Million
Q3 2021 Oct 14, 2021	BUY	$29.71 - $34.13 $69,848 - $80,239	2,351 Added 4.52%	54,309 $1.62 Million
Q2 2021 Jul 27, 2021	BUY	$31.55 - $34.39 $1.06 Million - $1.15 Million	33,477 Added 181.14%	51,958 $1.73 Million
Q1 2021 Apr 20, 2021	SELL	$27.96 - $32.55 $5,787 - $6,737	-207 Reduced 1.11%	18,481 $1.78 Million
Q4 2020 Jan 29, 2021	BUY	$25.31 - $31.0 $318,146 - $389,670	12,570 Added 205.46%	18,688 $1.7 Million
Q3 2020 Oct 21, 2020	BUY	$22.51 - $26.76 $1,260 - $1,498	56 Added 0.92%	6,118 $475,000
Q2 2020 Jul 31, 2020	BUY	$18.28 - $25.03 $10,602 - $14,517	580 Added 10.58%	6,062 $423,000
Q1 2020 May 15, 2020	SELL	$15.89 - $26.82 $78,035 - $131,713	-4,911 Reduced 47.25%	5,482 $314,000
Q4 2019 Feb 10, 2020	BUY	$21.95 - $24.69 $14,640 - $16,468	667 Added 6.86%	10,393 $752,000
Q3 2019 Oct 25, 2019	BUY	$21.47 - $26.52 $10,391 - $12,835	484 Added 5.24%	9,726 $671,000
Q2 2019 Jul 30, 2019	BUY	$24.65 - $26.84 $7,468 - $8,132	303 Added 3.39%	9,242 $716,000
Q1 2019 Apr 26, 2019	BUY	$20.33 - $24.94 $8,294 - $10,175	408 Added 4.78%	8,939 $668,000
Q4 2018 Apr 11, 2019	BUY	$19.59 - $25.01 $167,122 - $213,360	8,531 New	8,531 $529,000

Others Institutions Holding CSX

# of Institutions

1,829

Shares Held

1.4B

Call Options Held

4.36M

Put Options Held

4.77M

View Full List

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...

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Great Valley Advisor Group, Inc. Csx Corp Transaction History