Kanawha Capital Management LLC Csx Corp Transaction History

Kanawha Capital Management LLC

$1.29 Billion
Q3 2024

A detailed history of Kanawha Capital Management LLC transactions in Csx Corp stock. As of the latest transaction made, Kanawha Capital Management LLC holds 37,806 shares of CSX stock, worth $1.38 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

37,806

Previous 38,593 2.04%

Holding current value

$1.38 Million

Previous $1.29 Million 1.16%

% of portfolio

0.1%

Previous 0.11%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$32.48 - $35.45 $25,561 - $27,899	-787 Reduced 2.04%	37,806 $1.31 Million
Q2 2024 Jul 25, 2024	SELL	$32.18 - $36.78 $321 - $367	-10 Reduced 0.03%	38,593 $1.29 Million
Q1 2024 Apr 29, 2024	SELL	$34.39 - $38.38 $6,843 - $7,637	-199 Reduced 0.51%	38,603 $1.43 Million
Q4 2023 Jan 29, 2024	SELL	$29.24 - $34.95 $25,877 - $30,930	-885 Reduced 2.23%	38,802 $1.35 Million
Q2 2023 Jul 28, 2023	SELL	$29.29 - $34.1 $29,290 - $34,100	-1,000 Reduced 2.46%	39,687 $1.35 Million
Q1 2023 May 08, 2023	SELL	$28.08 - $32.64 $35,549 - $41,322	-1,266 Reduced 3.02%	40,687 $1.22 Million
Q4 2022 Feb 01, 2023	BUY	$26.51 - $32.74 $270,030 - $333,489	10,186 Added 32.06%	41,953 $1.3 Million
Q3 2022 Oct 31, 2022	SELL	$26.64 - $34.48 $305,107 - $394,899	-11,453 Reduced 26.5%	31,767 $846,000
Q2 2022 Jul 27, 2022	BUY	$28.71 - $36.3 $5,770 - $7,296	201 Added 0.47%	43,220 $1.26 Million
Q1 2022 Apr 26, 2022	SELL	$33.34 - $37.8 $666 - $756	-20 Reduced 0.05%	43,019 $1.61 Million
Q4 2021 Jan 31, 2022	SELL	$30.34 - $37.6 $21,541 - $26,696	-710 Reduced 1.62%	43,039 $1.62 Million
Q3 2021 Oct 28, 2021	BUY	$29.71 - $34.13 $465,258 - $534,475	15,660 Added 55.75%	43,749 $1.3 Million
Q2 2021 Jul 22, 2021	BUY	$31.55 - $34.39 $587,555 - $640,444	18,623 Added 196.74%	28,089 $901,000
Q1 2021 Apr 26, 2021	SELL	$27.96 - $32.55 $4,333 - $5,045	-155 Reduced 1.61%	9,466 $913,000
Q4 2020 Feb 01, 2021	BUY	$25.31 - $31.0 $162,869 - $199,485	6,435 Added 201.98%	9,621 $873,000
Q3 2020 Oct 29, 2020	SELL	$22.51 - $26.76 $3,376 - $4,014	-150 Reduced 4.5%	3,186 $247,000
Q2 2020 Aug 04, 2020	BUY	$18.28 - $25.03 $60,982 - $83,500	3,336 New	3,336 $233,000
Q1 2020 May 04, 2020	SELL	$15.89 - $26.82 $53,247 - $89,873	-3,351 Closed	0 $0
Q4 2019 Jan 31, 2020	BUY	$21.95 - $24.69 $680 - $765	31 Added 0.93%	3,351 $242,000
Q2 2019 Jul 30, 2019	SELL	$24.65 - $26.84 $230,970 - $251,490	-9,370 Reduced 73.84%	3,320 $257,000
Q1 2019 Apr 23, 2019	SELL	$20.33 - $24.94 $59,526 - $73,024	-2,928 Reduced 18.75%	12,690 $949,000
Q4 2018 Jan 23, 2019	BUY	$19.59 - $25.01 $226,460 - $289,115	11,560 Added 284.87%	15,618 $970,000
Q2 2018 Jul 27, 2018	SELL	$18.12 - $22.43 $2,428 - $3,005	-134 Reduced 3.2%	4,058 $259,000
Q4 2017 Jan 26, 2018	SELL	$16.21 - $19.23 $9,726 - $11,538	-600 Reduced 12.52%	4,192 $231,000
Q3 2017 Oct 26, 2017	BUY	$16.05 - $18.09 $76,911 - $86,687	4,792	4,792 $260,000

Others Institutions Holding CSX

# of Institutions

1,846

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 $76.9B
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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Kanawha Capital Management LLC Csx Corp Transaction History