King Luther Capital Management Corp Csx Corp Transaction History

King Luther Capital Management Corp

$23 Billion
Q3 2024

A detailed history of King Luther Capital Management Corp transactions in Csx Corp stock. As of the latest transaction made, King Luther Capital Management Corp holds 8,313 shares of CSX stock, worth $267,262. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,313

Previous 8,340 0.32%

Holding current value

$267,262

Previous $278,000 2.88%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$32.48 - $35.45 $876 - $957	-27 Reduced 0.32%	8,313 $286,000
Q2 2024 Aug 12, 2024	SELL	$32.18 - $36.78 $48,430 - $55,353	-1,505 Reduced 15.29%	8,340 $278,000
Q1 2024 May 13, 2024	SELL	$34.39 - $38.38 $10,351 - $11,552	-301 Reduced 2.97%	9,845 $364,000
Q3 2023 Nov 13, 2023	SELL	$29.49 - $34.34 $81,303 - $94,675	-2,757 Reduced 21.37%	10,146 $311,000
Q2 2023 Aug 10, 2023	BUY	$29.29 - $34.1 $22,699 - $26,427	775 Added 6.39%	12,903 $439,000
Q1 2023 May 11, 2023	BUY	$28.08 - $32.64 $4,464 - $5,189	159 Added 1.33%	12,128 $363,000
Q4 2022 Feb 13, 2023	SELL	$26.51 - $32.74 $53 - $65	-2 Reduced 0.02%	11,969 $370,000
Q3 2022 Nov 10, 2022	BUY	$26.64 - $34.48 $12,840 - $16,619	482 Added 4.2%	11,971 $319,000
Q2 2022 Aug 11, 2022	BUY	$28.71 - $36.3 $3,014 - $3,811	105 Added 0.92%	11,489 $334,000
Q4 2021 Feb 14, 2022	SELL	$30.34 - $37.6 $4,854 - $6,016	-160 Reduced 1.39%	11,384 $428,000
Q3 2021 Nov 10, 2021	BUY	$29.71 - $34.13 $66,847 - $76,792	2,250 Added 24.21%	11,544 $343,000
Q2 2021 Aug 13, 2021	BUY	$31.55 - $34.39 $195,483 - $213,080	6,196 Added 200.0%	9,294 $298,000
Q1 2021 May 12, 2021	BUY	$27.96 - $32.55 $20,997 - $24,445	751 Added 32.0%	3,098 $299,000
Q4 2020 Feb 10, 2021	BUY	$25.31 - $31.0 $59,402 - $72,757	2,347 New	2,347 $213,000
Q3 2019 Nov 12, 2019	SELL	$21.47 - $26.52 $63,100 - $77,942	-2,939 Closed	0 $0
Q1 2019 May 10, 2019	BUY	$20.33 - $24.94 $59,749 - $73,298	2,939 New	2,939 $220,000
Q4 2018 Feb 12, 2019	SELL	$19.59 - $25.01 $56,908 - $72,654	-2,905 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$21.28 - $25.17 $61,818 - $73,118	2,905 New	2,905 $215,000

Others Institutions Holding CSX

# of Institutions

1,847

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 $67.6B
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...

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King Luther Capital Management Corp Csx Corp Transaction History