Holderness Investments CO Csx Corp Transaction History

Holderness Investments CO

$455 Million
Q3 2024

A detailed history of Holderness Investments CO transactions in Csx Corp stock. As of the latest transaction made, Holderness Investments CO holds 13,778 shares of CSX stock, worth $492,976. This represents 0.1% of its overall portfolio holdings.

Number of Shares

13,778

Previous 14,084 2.17%

Holding current value

$492,976

Previous $471,000 0.85%

% of portfolio

0.1%

Previous 0.11%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$32.48 - $35.45 $9,938 - $10,847	-306 Reduced 2.17%	13,778 $475,000
Q2 2024 Aug 13, 2024	SELL	$32.18 - $36.78 $1,029 - $1,176	-32 Reduced 0.23%	14,084 $471,000
Q1 2024 May 13, 2024	SELL	$34.39 - $38.38 $1,409 - $1,573	-41 Reduced 0.29%	14,116 $523,000
Q4 2023 Feb 13, 2024	BUY	$29.24 - $34.95 $34,006 - $40,646	1,163 Added 8.95%	14,157 $490,000
Q3 2023 Nov 15, 2023	SELL	$29.49 - $34.34 $11,147 - $12,980	-378 Reduced 2.83%	12,994 $399,000
Q4 2022 Feb 13, 2023	SELL	$26.51 - $32.74 $30,221 - $37,323	-1,140 Reduced 7.86%	13,372 $414,000
Q4 2021 Feb 09, 2022	SELL	$30.34 - $37.6 $35,649 - $44,180	-1,175 Reduced 7.49%	14,512 $546,000
Q2 2021 Aug 09, 2021	BUY	$31.55 - $34.39 $329,949 - $359,650	10,458 Added 200.0%	15,687 $503,000
Q1 2021 May 11, 2021	BUY	$27.96 - $32.55 $3,159 - $3,678	113 Added 2.21%	5,229 $504,000
Q4 2020 Feb 05, 2021	SELL	$25.31 - $31.0 $1,797 - $2,201	-71 Reduced 1.37%	5,116 $464,000
Q3 2020 Nov 09, 2020	SELL	$22.51 - $26.76 $135 - $160	-6 Reduced 0.12%	5,187 $403,000
Q2 2020 Aug 13, 2020	SELL	$18.28 - $25.03 $54 - $75	-3 Reduced 0.06%	5,193 $362,000
Q1 2020 May 13, 2020	SELL	$15.89 - $26.82 $1,589 - $2,682	-100 Reduced 1.89%	5,196 $298,000
Q4 2019 Feb 05, 2020	SELL	$21.95 - $24.69 $4,719 - $5,308	-215 Reduced 3.9%	5,296 $383,000
Q3 2019 Nov 01, 2019	SELL	$21.47 - $26.52 $1,073 - $1,326	-50 Reduced 0.9%	5,511 $382,000
Q4 2018 Feb 13, 2019	SELL	$19.59 - $25.01 $2,037 - $2,601	-104 Reduced 1.84%	5,561 $346,000
Q3 2018 Nov 13, 2018	BUY	$21.28 - $25.17 $23,408 - $27,687	1,100 Added 24.1%	5,665 $419,000
Q1 2018 May 10, 2018	SELL	$16.82 - $19.75 $7,838 - $9,203	-466 Reduced 9.26%	4,565 $254,000
Q4 2017 Feb 13, 2018	SELL	$16.21 - $19.23 $1,847 - $2,192	-114 Reduced 2.22%	5,031 $277,000
Q3 2017 Nov 09, 2017	BUY	$16.05 - $18.09 $82,577 - $93,073	5,145	5,145 $279,000

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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Holderness Investments CO Csx Corp Transaction History