Horizon Investments, LLC Csx Corp Transaction History

Horizon Investments, LLC

$4.32 Billion
Q3 2024

A detailed history of Horizon Investments, LLC transactions in Csx Corp stock. As of the latest transaction made, Horizon Investments, LLC holds 31,841 shares of CSX stock, worth $1.03 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

31,841

Previous 32,357 1.59%

Holding current value

$1.03 Million

Previous $1.08 Million 1.57%

% of portfolio

0.03%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$32.48 - $35.45 $16,759 - $18,292	-516 Reduced 1.59%	31,841 $1.1 Million
Q2 2024 Aug 09, 2024	SELL	$32.18 - $36.78 $53,032 - $60,613	-1,648 Reduced 4.85%	32,357 $1.08 Million
Q1 2024 May 15, 2024	BUY	$34.39 - $38.38 $20,358 - $22,720	592 Added 1.77%	34,005 $1.26 Million
Q4 2023 Feb 14, 2024	BUY	$29.24 - $34.95 $617,519 - $738,109	21,119 Added 171.78%	33,413 $1.16 Million
Q3 2023 Nov 14, 2023	SELL	$29.49 - $34.34 $27,307 - $31,798	-926 Reduced 7.0%	12,294 $378,000
Q2 2023 Aug 14, 2023	BUY	$29.29 - $34.1 $62,768 - $73,076	2,143 Added 19.35%	13,220 $450,000
Q1 2023 May 15, 2023	SELL	$28.08 - $32.64 $268,107 - $311,646	-9,548 Reduced 46.29%	11,077 $331,000
Q4 2022 Feb 14, 2023	SELL	$26.51 - $32.74 $479,247 - $591,873	-18,078 Reduced 46.71%	20,625 $639,000
Q3 2022 Nov 14, 2022	SELL	$26.64 - $34.48 $66,360 - $85,889	-2,491 Reduced 6.05%	38,703 $1.03 Million
Q2 2022 Aug 12, 2022	BUY	$28.71 - $36.3 $97,039 - $122,693	3,380 Added 8.94%	41,194 $1.2 Million
Q1 2022 May 16, 2022	BUY	$33.34 - $37.8 $115,323 - $130,750	3,459 Added 10.07%	37,814 $1.42 Million
Q4 2021 Feb 15, 2022	BUY	$30.34 - $37.6 $597,394 - $740,344	19,690 Added 134.27%	34,355 $1.29 Million
Q3 2021 Nov 15, 2021	BUY	$29.71 - $34.13 $17,439 - $20,034	587 Added 4.17%	14,665 $436,000
Q2 2021 Aug 13, 2021	BUY	$31.55 - $34.39 $300,072 - $327,083	9,511 Added 208.25%	14,078 $452,000
Q1 2021 May 14, 2021	BUY	$27.96 - $32.55 $127,693 - $148,655	4,567 New	4,567 $440,000
Q4 2020 Feb 16, 2021	SELL	$25.31 - $31.0 $375,423 - $459,823	-14,833 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$22.51 - $26.76 $110,006 - $130,776	4,887 Added 49.14%	14,833 $1.15 Million
Q2 2020 Aug 13, 2020	BUY	$18.28 - $25.03 $24,970 - $34,190	1,366 Added 15.92%	9,946 $694,000
Q1 2020 May 15, 2020	BUY	$15.89 - $26.82 $37,595 - $63,456	2,366 Added 38.08%	8,580 $492,000
Q4 2019 Feb 14, 2020	BUY	$21.95 - $24.69 $48,070 - $54,071	2,190 Added 54.42%	6,214 $450,000
Q3 2019 Nov 14, 2019	BUY	$21.47 - $26.52 $14,964 - $18,484	697 Added 20.95%	4,024 $279,000
Q2 2019 Aug 14, 2019	BUY	$24.65 - $26.84 $7,740 - $8,427	314 Added 10.42%	3,327 $257,000
Q1 2019 May 16, 2019	BUY	$20.33 - $24.94 $61,254 - $75,144	3,013 New	3,013 $225,000

Others Institutions Holding CSX

# of Institutions

1,847

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 $67.7B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Horizon Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Horizon Investments, LLC with notifications on news.

Account

Horizon Investments, LLC Csx Corp Transaction History