Homestead Advisers Corp Csx Corp Transaction History

Homestead Advisers Corp

$4.04 Billion
Q2 2024

A detailed history of Homestead Advisers Corp transactions in Csx Corp stock. As of the latest transaction made, Homestead Advisers Corp holds 2,243,433 shares of CSX stock, worth $77.5 Million. This represents 1.86% of its overall portfolio holdings.

Number of Shares

2,243,433

Previous 2,399,836 6.52%

Holding current value

$77.5 Million

Previous $89 Million 15.65%

% of portfolio

1.86%

Previous 2.1%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$32.18 - $36.78 $5.03 Million - $5.75 Million	-156,403 Reduced 6.52%	2,243,433 $75 Million
Q1 2024 May 10, 2024	SELL	$34.39 - $38.38 $144,438 - $161,196	-4,200 Reduced 0.17%	2,399,836 $89 Million
Q4 2023 Feb 13, 2024	BUY	$29.24 - $34.95 $131,580 - $157,275	4,500 Added 0.19%	2,404,036 $83.3 Million
Q3 2023 Nov 09, 2023	BUY	$29.49 - $34.34 $1.1 Million - $1.28 Million	37,400 Added 1.58%	2,399,536 $73.8 Million
Q2 2023 Jul 25, 2023	BUY	$29.29 - $34.1 $348,551 - $405,790	11,900 Added 0.51%	2,362,136 $80.5 Million
Q1 2023 Apr 27, 2023	SELL	$28.08 - $32.64 $1.42 Million - $1.65 Million	-50,669 Reduced 2.11%	2,350,236 $70.4 Million
Q4 2022 Feb 03, 2023	BUY	$26.51 - $32.74 $34,648 - $42,791	1,307 Added 0.05%	2,400,905 $74.4 Million
Q3 2022 Nov 07, 2022	SELL	$26.64 - $34.48 $149,876 - $193,984	-5,626 Reduced 0.23%	2,399,598 $63.9 Million
Q2 2022 Aug 01, 2022	BUY	$28.71 - $36.3 $618,958 - $782,591	21,559 Added 0.9%	2,405,224 $69.9 Million
Q1 2022 May 12, 2022	SELL	$33.34 - $37.8 $1.2 Million - $1.36 Million	-35,960 Reduced 1.49%	2,383,665 $89.3 Million
Q4 2021 Feb 07, 2022	SELL	$30.34 - $37.6 $533,923 - $661,684	-17,598 Reduced 0.72%	2,419,625 $91 Million
Q3 2021 Nov 05, 2021	BUY	$29.71 - $34.13 $313,767 - $360,446	10,561 Added 0.44%	2,437,223 $72.5 Million
Q2 2021 Aug 02, 2021	BUY	$31.55 - $34.39 $50.7 Million - $55.3 Million	1,606,751 Added 195.97%	2,426,662 $77.8 Million
Q1 2021 May 07, 2021	SELL	$27.96 - $32.55 $1.17 Million - $1.36 Million	-41,700 Reduced 4.84%	819,911 $79.1 Million
Q4 2020 Feb 10, 2021	SELL	$25.31 - $31.0 $528,979 - $647,900	-20,900 Reduced 2.37%	861,611 $78.2 Million
Q3 2020 Nov 13, 2020	SELL	$22.51 - $26.76 $2.21 Million - $2.63 Million	-98,200 Reduced 10.01%	882,511 $68.5 Million
Q2 2020 Aug 13, 2020	BUY	$18.28 - $25.03 $3.97 Million - $5.43 Million	217,100 Added 28.43%	980,711 $68.4 Million
Q1 2020 May 14, 2020	BUY	$15.89 - $26.82 $632,437 - $1.07 Million	39,801 Added 5.5%	763,611 $43.8 Million
Q4 2019 Feb 13, 2020	SELL	$21.95 - $24.69 $153,364 - $172,509	-6,987 Reduced 0.96%	723,810 $52.4 Million
Q3 2019 Nov 14, 2019	BUY	$21.47 - $26.52 $3.49 Million - $4.31 Million	162,697 Added 28.64%	730,797 $50.6 Million
Q2 2019 Aug 12, 2019	BUY	$24.65 - $26.84 $14 Million - $15.2 Million	568,100 New	568,100 $44 Million

Others Institutions Holding CSX

# of Institutions

1,821

Shares Held

1.42B

Call Options Held

4.76M

Put Options Held

4.83M

View Full List

About CSX CORP

Ticker CSX
Exchange NASDAQ
Sector Industrials
Industry Railroads
Shares Outstandng 2,102,409,984
Market Cap $72.6B
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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Homestead Advisers Corp Csx Corp Transaction History