Howland Capital Management LLC Csx Corp Transaction History

Howland Capital Management LLC

$2.07 Billion
Q2 2024

A detailed history of Howland Capital Management LLC transactions in Csx Corp stock. As of the latest transaction made, Howland Capital Management LLC holds 28,896 shares of CSX stock, worth $996,623. This represents 0.05% of its overall portfolio holdings.

Number of Shares

28,896

Previous 28,896 -0.0%

Holding current value

$996,623

Previous $1.07 Million 9.8%

% of portfolio

0.05%

Previous 0.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$34.39 - $38.38 $412 - $460	-12 Reduced 0.04%	28,896 $1.07 Million
Q4 2023 Jan 23, 2024	SELL	$29.24 - $34.95 $8,772 - $10,485	-300 Reduced 1.03%	28,908 $1 Million
Q3 2023 Oct 17, 2023	SELL	$29.49 - $34.34 $1,445 - $1,682	-49 Reduced 0.17%	29,208 $898,000
Q1 2023 May 05, 2023	BUY	$28.08 - $32.64 $1,375 - $1,599	49 Added 0.17%	29,257 $875,000
Q3 2022 Oct 17, 2022	BUY	$26.64 - $34.48 $54,398 - $70,408	2,042 Added 7.52%	29,208 $778,000
Q1 2022 Apr 27, 2022	BUY	$33.34 - $37.8 $1,933 - $2,192	58 Added 0.21%	27,166 $1.02 Million
Q4 2021 Jan 26, 2022	BUY	$30.34 - $37.6 $2,366 - $2,932	78 Added 0.29%	27,108 $1.02 Million
Q2 2021 Jul 28, 2021	BUY	$31.55 - $34.39 $568,531 - $619,707	18,020 Added 200.0%	27,030 $867,000
Q1 2021 Apr 28, 2021	SELL	$27.96 - $32.55 $8,388 - $9,765	-300 Reduced 3.22%	9,010 $869,000
Q4 2020 Jan 26, 2021	SELL	$25.31 - $31.0 $2,531 - $3,100	-100 Reduced 1.06%	9,310 $845,000
Q1 2020 Apr 27, 2020	BUY	$15.89 - $26.82 $53,390 - $90,115	3,360 Added 55.54%	9,410 $539,000
Q1 2020 Apr 13, 2020	SELL	$15.89 - $26.82 $53,533 - $90,356	-3,369 Reduced 35.77%	6,050 $115,000
Q4 2019 Jan 23, 2020	BUY	$21.95 - $24.69 $197 - $222	9 Added 0.1%	9,419 $682,000
Q2 2019 Jul 17, 2019	SELL	$24.65 - $26.84 $3,451 - $3,757	-140 Reduced 1.47%	9,410 $728,000
Q1 2018 May 02, 2018	BUY	$16.82 - $19.75 $50,460 - $59,250	3,000 Added 45.8%	9,550 $532,000
Q3 2017 Oct 30, 2017	BUY	$16.05 - $18.09 $105,127 - $118,489	6,550	6,550 $355,000

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 $72.5B
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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Howland Capital Management LLC Csx Corp Transaction History