Icon Advisers Inc Csx Corp Transaction History

Icon Advisers Inc

$428 Million
Q2 2024

A detailed history of Icon Advisers Inc transactions in Csx Corp stock. As of the latest transaction made, Icon Advisers Inc holds 69,500 shares of CSX stock, worth $2.37 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

69,500

Previous 69,500 -0.0%

Holding current value

$2.37 Million

Previous $2.58 Million 9.78%

% of portfolio

0.54%

Previous 0.58%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 27, 2023	SELL	$29.29 - $34.1 $644,380 - $750,200	-22,000 Reduced 24.04%	69,500 $2.37 Million
Q1 2023 May 12, 2023	SELL	$28.08 - $32.64 $1.97 Million - $2.28 Million	-70,000 Reduced 43.34%	91,500 $2.74 Million
Q3 2022 Nov 14, 2022	BUY	$26.64 - $34.48 $1.52 Million - $1.97 Million	57,000 Added 54.55%	161,500 $4.3 Million
Q2 2022 Aug 11, 2022	BUY	$28.71 - $36.3 $229,680 - $290,400	8,000 Added 8.29%	104,500 $3.04 Million
Q1 2022 May 26, 2022	BUY	$33.34 - $37.8 $1.94 Million - $2.2 Million	58,100 Added 151.3%	96,500 $3.61 Million
Q2 2021 Aug 04, 2021	BUY	$31.55 - $34.39 $224,005 - $244,169	7,100 Added 22.68%	38,400 $1.23 Million
Q1 2021 May 05, 2021	BUY	$27.96 - $32.55 $247,446 - $288,067	8,850 Added 39.42%	31,300 $3.02 Million
Q2 2020 Aug 03, 2020	SELL	$18.28 - $25.03 $76,776 - $105,126	-4,200 Reduced 15.76%	22,450 $1.57 Million
Q1 2020 May 01, 2020	SELL	$15.89 - $26.82 $238,350 - $402,300	-15,000 Reduced 36.01%	26,650 $1.53 Million
Q2 2019 Aug 02, 2019	BUY	$24.65 - $26.84 $213,222 - $232,166	8,650 Added 26.21%	41,650 $3.22 Million
Q1 2019 May 01, 2019	SELL	$20.33 - $24.94 $174,837 - $214,484	-8,600 Reduced 20.67%	33,000 $2.47 Million
Q4 2018 Feb 04, 2019	BUY	$19.59 - $25.01 $370,251 - $472,689	18,900 Added 83.26%	41,600 $2.59 Million
Q2 2018 Aug 03, 2018	SELL	$18.12 - $22.43 $50,736 - $62,804	-2,800 Reduced 10.98%	22,700 $1.45 Million
Q1 2018 Apr 30, 2018	BUY	$16.82 - $19.75 $112,694 - $132,325	6,700 Added 35.64%	25,500 $1.42 Million
Q4 2017 Feb 06, 2018	BUY	$16.21 - $19.23 $304,748 - $361,524	18,800	18,800 $1.03 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 $71.7B
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

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Icon Advisers Inc Csx Corp Transaction History