Harvest Fund Management Co., LTD Csx Corp Transaction History

Harvest Fund Management Co., LTD

$1.66 Billion
Q3 2024

A detailed history of Harvest Fund Management Co., LTD transactions in Csx Corp stock. As of the latest transaction made, Harvest Fund Management Co., LTD holds 89,305 shares of CSX stock, worth $3.27 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

89,305

Previous 59,155 50.97%

Holding current value

$3.27 Million

Previous $1.98 Million 55.81%

% of portfolio

0.19%

Previous 0.15%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$32.48 - $35.45 $979,271 - $1.07 Million	30,150 Added 50.97%	89,305 $3.08 Million
Q2 2024 Aug 08, 2024	SELL	$32.18 - $36.78 $29,573 - $33,800	-919 Reduced 1.53%	59,155 $1.98 Million
Q1 2024 May 14, 2024	BUY	$34.39 - $38.38 $1.47 Million - $1.64 Million	42,709 Added 245.95%	60,074 $2.23 Million
Q4 2023 Feb 01, 2024	BUY	$29.24 - $34.95 $46,082 - $55,081	1,576 Added 9.98%	17,365 $602,000
Q3 2023 Nov 06, 2023	BUY	$29.49 - $34.34 $112,917 - $131,487	3,829 Added 32.02%	15,789 $486,000
Q2 2023 Jul 07, 2023	BUY	$29.29 - $34.1 $134,411 - $156,484	4,589 Added 62.26%	11,960 $407,000
Q1 2023 May 10, 2023	BUY	$28.08 - $32.64 $68,767 - $79,935	2,449 Added 49.76%	7,371 $221,000
Q4 2022 Feb 06, 2023	BUY	$26.51 - $32.74 $67,070 - $82,832	2,530 Added 105.77%	4,922 $151,000
Q3 2022 Nov 10, 2022	BUY	$26.64 - $34.48 $11,135 - $14,412	418 Added 21.18%	2,392 $64,000
Q3 2021 Nov 15, 2021	BUY	$29.71 - $34.13 $30,036 - $34,505	1,011 Added 104.98%	1,974 $58,000
Q2 2021 Aug 11, 2021	BUY	$31.55 - $34.39 $30,382 - $33,117	963 New	963 $31,000
Q4 2019 Feb 13, 2020	SELL	$21.95 - $24.69 $6,738 - $7,579	-307 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$21.47 - $26.52 $47,963 - $59,245	-2,234 Reduced 87.92%	307 $21,000
Q4 2018 Feb 13, 2019	BUY	$19.59 - $25.01 $13,164 - $16,806	672 Added 35.96%	2,541 $158,000
Q3 2018 Oct 31, 2018	BUY	$21.28 - $25.17 $39,772 - $47,042	1,869 New	1,869 $138,000

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 $76.9B
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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Harvest Fund Management Co., LTD Csx Corp Transaction History