Inter Ocean Capital Group, LLC Csx Corp Transaction History

Inter Ocean Capital Group, LLC

$4.03 Billion
Q1 2024

A detailed history of Inter Ocean Capital Group, LLC transactions in Csx Corp stock. As of the latest transaction made, Inter Ocean Capital Group, LLC holds 921,859 shares of CSX stock, worth $32.2 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares

921,859

Previous 978,354 5.77%

Holding current value

$32.2 Million

Previous $33.9 Million 0.75%

% of portfolio

0.85%

Previous 0.94%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$34.39 - $38.38 $1.94 Million - $2.17 Million	-56,495 Reduced 5.77%	921,859 $34.2 Million
Q4 2023 Feb 09, 2024	BUY	$29.24 - $34.95 $742,637 - $887,660	25,398 Added 2.67%	978,354 $33.9 Million
Q3 2023 Nov 14, 2023	BUY	$29.49 - $34.34 $344,649 - $401,331	11,687 Added 1.24%	952,956 $29.3 Million
Q2 2023 Aug 14, 2023	BUY	$29.29 - $34.1 $1.47 Million - $1.71 Million	50,135 Added 5.63%	941,269 $32.1 Million
Q1 2023 May 12, 2023	BUY	$28.08 - $32.64 $5.57 Million - $6.47 Million	198,274 Added 28.62%	891,134 $26.7 Million

Q4 2022 Feb 08, 2023	BUY	$26.51 - $32.74 $385,932 - $476,628	14,558 Added 2.15%	692,860 $21.5 Million
Q3 2022 Nov 14, 2022	BUY	$26.64 - $34.48 $164,235 - $212,569	6,165 Added 0.92%	678,302 $18.1 Million
Q2 2022 Aug 15, 2022	BUY	$28.71 - $36.3 $1.12 Million - $1.42 Million	39,157 Added 6.19%	672,137 $19.5 Million
Q1 2022 May 11, 2022	BUY	$33.34 - $37.8 $517,403 - $586,618	15,519 Added 2.51%	632,980 $23.7 Million
Q4 2021 Feb 08, 2022	BUY	$30.34 - $37.6 $187,076 - $231,841	6,166 Added 1.01%	617,461 $23.2 Million
Q3 2021 Nov 08, 2021	BUY	$29.71 - $34.13 $860,758 - $988,814	28,972 Added 4.98%	611,295 $18.2 Million
Q2 2021 Aug 09, 2021	BUY	$31.55 - $34.39 $12.6 Million - $13.7 Million	398,694 Added 217.12%	582,323 $18.7 Million
Q1 2021 May 12, 2021	SELL	$27.96 - $32.55 $385,596 - $448,897	-13,791 Reduced 6.99%	183,629 $17.7 Million
Q4 2020 Feb 16, 2021	BUY	$25.31 - $31.0 $5 Million - $6.12 Million	197,420 New	197,420 $17.9 Million

Others Institutions Holding CSX

# of Institutions

2,024

Shares Held

1.37B

Call Options Held

26.2M

Put Options Held

7.38M

View Full List

About CSX CORP

Ticker CSX
Exchange NASDAQ
Sector Industrials
Industry Railroads
Shares Outstandng 2,102,409,984
Market Cap $73.4B
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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Inter Ocean Capital Group, LLC Csx Corp Transaction History