Guggenheim Capital LLC Csx Corp Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Csx Corp stock. As of the latest transaction made, Guggenheim Capital LLC holds 547,075 shares of CSX stock, worth $17.8 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

547,075

Previous 547,614 0.1%

Holding current value

$17.8 Million

Previous $18.3 Million 3.1%

% of portfolio

0.13%

Previous 0.13%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$32.48 - $35.45 $17,506 - $19,107	-539 Reduced 0.1%	547,075 $18.9 Million
Q2 2024 Aug 14, 2024	BUY	$32.18 - $36.78 $726,045 - $829,830	22,562 Added 4.3%	547,614 $18.3 Million
Q1 2024 May 14, 2024	SELL	$34.39 - $38.38 $947,478 - $1.06 Million	-27,551 Reduced 4.99%	525,052 $19.5 Million
Q4 2023 Feb 14, 2024	BUY	$29.24 - $34.95 $1.67 Million - $2 Million	57,184 Added 11.54%	552,603 $19.2 Million
Q3 2023 Nov 14, 2023	BUY	$29.49 - $34.34 $1.66 Million - $1.93 Million	56,294 Added 12.82%	495,419 $15.2 Million
Q2 2023 Aug 11, 2023	BUY	$29.29 - $34.1 $865,900 - $1.01 Million	29,563 Added 7.22%	439,125 $15 Million
Q1 2023 May 10, 2023	BUY	$28.08 - $32.64 $413,843 - $481,048	14,738 Added 3.73%	409,562 $12.3 Million
Q4 2022 Feb 14, 2023	SELL	$26.51 - $32.74 $1.38 Million - $1.71 Million	-52,128 Reduced 11.66%	394,824 $12.2 Million
Q3 2022 Nov 14, 2022	SELL	$26.64 - $34.48 $323,622 - $418,863	-12,148 Reduced 2.65%	446,952 $11.9 Million
Q2 2022 Aug 15, 2022	SELL	$28.71 - $36.3 $1.84 Million - $2.33 Million	-64,142 Reduced 12.26%	459,100 $13.3 Million
Q1 2022 May 16, 2022	SELL	$33.34 - $37.8 $4.9 Million - $5.56 Million	-147,101 Reduced 21.94%	523,242 $19.6 Million
Q4 2021 Feb 14, 2022	BUY	$30.34 - $37.6 $887,778 - $1.1 Million	29,261 Added 4.56%	670,343 $25.2 Million
Q3 2021 Nov 15, 2021	SELL	$29.71 - $34.13 $389,171 - $447,068	-13,099 Reduced 2.0%	641,082 $19.1 Million
Q2 2021 Aug 13, 2021	BUY	$31.55 - $34.39 $13.8 Million - $15.1 Million	438,155 Added 202.83%	654,181 $21 Million
Q1 2021 May 13, 2021	SELL	$27.96 - $32.55 $409,809 - $477,085	-14,657 Reduced 6.35%	216,026 $20.8 Million
Q4 2020 Feb 16, 2021	BUY	$25.31 - $31.0 $308,225 - $377,518	12,178 Added 5.57%	230,683 $20.9 Million
Q3 2020 Nov 13, 2020	SELL	$22.51 - $26.76 $265,978 - $316,196	-11,816 Reduced 5.13%	218,505 $17 Million
Q2 2020 Aug 14, 2020	BUY	$18.28 - $25.03 $789,037 - $1.08 Million	43,164 Added 23.06%	230,321 $16.1 Million
Q1 2020 Jun 02, 2020	SELL	$15.89 - $26.82 $1.2 Million - $2.02 Million	-75,489 Reduced 28.74%	187,157 $10.7 Million
Q4 2019 Feb 14, 2020	SELL	$21.95 - $24.69 $769,896 - $866,001	-35,075 Reduced 11.78%	262,646 $19 Million
Q3 2019 Nov 14, 2019	SELL	$21.47 - $26.52 $567,130 - $700,525	-26,415 Reduced 8.15%	297,721 $20.6 Million
Q2 2019 Aug 14, 2019	SELL	$24.65 - $26.84 $400,118 - $435,666	-16,232 Reduced 4.77%	324,136 $25.1 Million
Q1 2019 May 15, 2019	SELL	$20.33 - $24.94 $731,737 - $897,665	-35,993 Reduced 9.56%	340,368 $25.5 Million
Q4 2018 Feb 14, 2019	SELL	$19.59 - $25.01 $409,333 - $522,583	-20,895 Reduced 5.26%	376,361 $23.4 Million
Q3 2018 Nov 14, 2018	SELL	$21.28 - $25.17 $2.17 Million - $2.57 Million	-102,051 Reduced 20.44%	397,256 $29.4 Million
Q2 2018 Aug 14, 2018	SELL	$18.12 - $22.43 $14 Million - $17.3 Million	-771,299 Reduced 60.7%	499,307 $31.8 Million
Q1 2018 May 15, 2018	SELL	$16.82 - $19.75 $673,489 - $790,809	-40,041 Reduced 3.06%	1,270,606 $70.8 Million
Q4 2017 Feb 14, 2018	BUY	$16.21 - $19.23 $3.87 Million - $4.59 Million	238,648 Added 22.26%	1,310,647 $72.1 Million
Q3 2017 Nov 14, 2017	BUY	$16.05 - $18.09 $17.2 Million - $19.4 Million	1,071,999	1,071,999 $58.2 Million

Others Institutions Holding CSX

# of Institutions

1,846

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 $68.5B
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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Guggenheim Capital LLC Csx Corp Transaction History