Highland Capital Management, LLC Csx Corp Transaction History

Highland Capital Management, LLC

$1.73 Billion
Q3 2024

A detailed history of Highland Capital Management, LLC transactions in Csx Corp stock. As of the latest transaction made, Highland Capital Management, LLC holds 126,224 shares of CSX stock, worth $4.52 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

126,224

Previous 125,083 0.91%

Holding current value

$4.52 Million

Previous $4.18 Million 4.13%

% of portfolio

0.25%

Previous 0.25%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$32.48 - $35.45 $37,059 - $40,448	1,141 Added 0.91%	126,224 $4.36 Million
Q2 2024 Jul 25, 2024	BUY	$32.18 - $36.78 $66,419 - $75,913	2,064 Added 1.68%	125,083 $4.18 Million
Q1 2024 May 07, 2024	SELL	$34.39 - $38.38 $2,682 - $2,993	-78 Reduced 0.06%	123,019 $4.56 Million
Q4 2023 Jan 17, 2024	BUY	$29.24 - $34.95 $44,035 - $52,634	1,506 Added 1.24%	123,097 $4.27 Million
Q3 2023 Nov 14, 2023	BUY	$29.49 - $34.34 $8,198 - $9,546	278 Added 0.23%	121,591 $3.74 Million
Q2 2023 Aug 09, 2023	SELL	$29.29 - $34.1 $31,164 - $36,282	-1,064 Reduced 0.87%	121,313 $4.14 Million
Q1 2023 May 11, 2023	SELL	$28.08 - $32.64 $22,800 - $26,503	-812 Reduced 0.66%	122,377 $3.66 Million
Q4 2022 Feb 07, 2023	SELL	$26.51 - $32.74 $88,994 - $109,908	-3,357 Reduced 2.65%	123,189 $3.82 Million
Q3 2022 Nov 09, 2022	SELL	$26.64 - $34.48 $30,023 - $38,858	-1,127 Reduced 0.88%	126,546 $3.37 Million
Q2 2022 Jul 14, 2022	SELL	$28.71 - $36.3 $165,139 - $208,797	-5,752 Reduced 4.31%	127,673 $3.71 Million
Q1 2022 Apr 19, 2022	BUY	$33.34 - $37.8 $119,523 - $135,513	3,585 Added 2.76%	133,425 $5 Million
Q4 2021 Jan 28, 2022	BUY	$30.34 - $37.6 $16,535 - $20,492	545 Added 0.42%	129,840 $4.88 Million
Q3 2021 Oct 25, 2021	BUY	$29.71 - $34.13 $178,378 - $204,916	6,004 Added 4.87%	129,295 $3.85 Million
Q2 2021 Jul 30, 2021	BUY	$31.55 - $34.39 $2.62 Million - $2.86 Million	83,132 Added 207.01%	123,291 $3.96 Million
Q1 2021 Apr 27, 2021	BUY	$27.96 - $32.55 $51,921 - $60,445	1,857 Added 4.85%	40,159 $3.87 Million
Q4 2020 Jan 21, 2021	BUY	$25.31 - $31.0 $9,997 - $12,245	395 Added 1.04%	38,302 $3.48 Million
Q3 2020 Oct 16, 2020	BUY	$22.51 - $26.76 $55,554 - $66,043	2,468 Added 6.96%	37,907 $2.94 Million
Q2 2020 Jul 22, 2020	BUY	$18.28 - $25.03 $235,793 - $322,861	12,899 Added 57.23%	35,439 $2.47 Million
Q1 2020 May 05, 2020	SELL	$15.89 - $26.82 $1.2 Million - $2.03 Million	-75,700 Reduced 77.06%	22,540 $1.29 Million
Q4 2019 Feb 05, 2020	SELL	$21.95 - $24.69 $125,927 - $141,646	-5,737 Reduced 5.52%	98,240 $7.11 Million
Q3 2019 Nov 20, 2019	SELL	$21.47 - $26.52 $1.69 Million - $2.09 Million	-78,717 Reduced 43.09%	103,977 $7.2 Million
Q2 2019 Jul 29, 2019	SELL	$24.65 - $26.84 $170,651 - $185,813	-6,923 Reduced 3.65%	182,694 $14.1 Million
Q1 2019 Apr 18, 2019	SELL	$20.33 - $24.94 $666,641 - $817,807	-32,791 Reduced 14.74%	189,617 $14.2 Million
Q4 2018 Jan 16, 2019	SELL	$19.59 - $25.01 $66,175 - $84,483	-3,378 Reduced 1.5%	222,408 $13.8 Million
Q3 2018 Oct 17, 2018	SELL	$21.28 - $25.17 $528,595 - $625,222	-24,840 Reduced 9.91%	225,786 $16.7 Million
Q2 2018 Jul 18, 2018	SELL	$18.12 - $22.43 $40,914 - $50,646	-2,258 Reduced 0.89%	250,626 $16 Million
Q1 2018 Apr 16, 2018	SELL	$16.82 - $19.75 $37,508 - $44,042	-2,230 Reduced 0.87%	252,884 $14.1 Million
Q4 2017 Jan 26, 2018	SELL	$16.21 - $19.23 $141,594 - $167,974	-8,735 Reduced 3.31%	255,114 $14 Million
Q3 2017 Oct 10, 2017	BUY	$16.05 - $18.09 $4.23 Million - $4.77 Million	263,849	263,849 $14.3 Million

Others Institutions Holding CSX

# of Institutions

1,845

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 $75.2B
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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Highland Capital Management, LLC Csx Corp Transaction History