Hrt Financial LP Csx Corp Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

A detailed history of Hrt Financial LP transactions in Csx Corp stock. As of the latest transaction made, Hrt Financial LP holds 189,135 shares of CSX stock, worth $6.68 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

189,135

Previous 181,427 4.25%

Holding current value

$6.68 Million

Previous $6.07 Million 7.58%

% of portfolio

0.04%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$32.48 - $35.45 $250,355 - $273,248	7,708 Added 4.25%	189,135 $6.53 Million
Q2 2024 Aug 12, 2024	BUY	$32.18 - $36.78 $5.84 Million - $6.67 Million	181,427 New	181,427 $6.07 Million
Q4 2023 Feb 09, 2024	SELL	$29.24 - $34.95 $9.16 Million - $11 Million	-313,400 Reduced 78.77%	84,453 $2.93 Million
Q3 2023 Nov 13, 2023	SELL	$29.49 - $34.34 $7.7 Million - $8.97 Million	-261,103 Reduced 39.62%	397,853 $12.2 Million
Q2 2023 Aug 11, 2023	BUY	$29.29 - $34.1 $19.3 Million - $22.5 Million	658,956 New	658,956 $22.5 Million
Q4 2022 Feb 10, 2023	BUY	$26.51 - $32.74 $8.54 Million - $10.5 Million	322,053 New	322,053 $9.98 Million
Q2 2022 Aug 12, 2022	BUY	$28.71 - $36.3 $3.93 Million - $4.96 Million	136,729 Added 1342.85%	146,911 $4.27 Million
Q1 2022 May 16, 2022	SELL	$33.34 - $37.8 $1.54 Million - $1.75 Million	-46,206 Reduced 81.94%	10,182 $381,000
Q4 2021 Feb 14, 2022	BUY	$30.34 - $37.6 $1.71 Million - $2.12 Million	56,388 New	56,388 $2.12 Million
Q3 2021 Nov 15, 2021	SELL	$29.71 - $34.13 $293,029 - $336,624	-9,863 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$31.55 - $34.39 $311,177 - $339,188	9,863 New	9,863 $316,000
Q3 2020 Nov 13, 2020	SELL	$22.51 - $26.76 $611,056 - $726,426	-27,146 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$18.28 - $25.03 $496,228 - $679,464	27,146 New	27,146 $1.89 Million
Q1 2020 May 15, 2020	SELL	$15.89 - $26.82 $1.09 Million - $1.83 Million	-68,405 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$21.95 - $24.69 $1.5 Million - $1.69 Million	68,405 New	68,405 $4.95 Million
Q3 2019 Nov 14, 2019	SELL	$21.47 - $26.52 $696,959 - $860,892	-32,462 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$24.65 - $26.84 $800,188 - $871,280	32,462 New	32,462 $2.51 Million
Q4 2018 Feb 15, 2019	SELL	$19.59 - $25.01 $346,997 - $443,002	-17,713 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	$21.28 - $25.17 $376,932 - $445,836	17,713 New	17,713 $1.31 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 $74.3B
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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