Klingman & Associates, LLC Csx Corp Transaction History

Klingman & Associates, LLC

$1.61 Billion
Q3 2024

A detailed history of Klingman & Associates, LLC transactions in Csx Corp stock. As of the latest transaction made, Klingman & Associates, LLC holds 7,224 shares of CSX stock, worth $255,296. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,224

Previous 7,596 4.9%

Holding current value

$255,296

Previous $254,000 1.97%

% of portfolio

0.02%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$32.48 - $35.45 $12,082 - $13,187	-372 Reduced 4.9%	7,224 $249,000
Q2 2024 Jul 30, 2024	BUY	$32.18 - $36.78 $6,596 - $7,539	205 Added 2.77%	7,596 $254,000
Q1 2024 May 01, 2024	BUY	$34.39 - $38.38 $2,132 - $2,379	62 Added 0.85%	7,391 $273,000
Q4 2023 Jan 29, 2024	SELL	$29.24 - $34.95 $2,368 - $2,830	-81 Reduced 1.09%	7,329 $254,000
Q3 2023 Oct 30, 2023	BUY	$29.49 - $34.34 $707 - $824	24 Added 0.32%	7,410 $227,000
Q2 2023 Jul 31, 2023	SELL	$29.29 - $34.1 $43,935 - $51,150	-1,500 Reduced 16.88%	7,386 $251,000
Q1 2023 May 03, 2023	SELL	$28.08 - $32.64 $673 - $783	-24 Reduced 0.27%	8,886 $266,000
Q4 2022 Feb 03, 2023	BUY	$26.51 - $32.74 $7,846 - $9,691	296 Added 3.44%	8,910 $276,000
Q3 2022 Oct 28, 2022	SELL	$26.64 - $34.48 $959 - $1,241	-36 Reduced 0.42%	8,614 $229,000
Q2 2022 Jul 27, 2022	SELL	$28.71 - $36.3 $488 - $617	-17 Reduced 0.2%	8,650 $251,000
Q1 2022 May 06, 2022	SELL	$33.34 - $37.8 $29,839 - $33,831	-895 Reduced 9.36%	8,667 $325,000
Q4 2021 Jan 31, 2022	BUY	$30.34 - $37.6 $29,399 - $36,434	969 Added 11.28%	9,562 $360,000
Q3 2021 Nov 01, 2021	SELL	$29.71 - $34.13 $37,315 - $42,867	-1,256 Reduced 12.75%	8,593 $256,000
Q2 2021 Jul 27, 2021	BUY	$31.55 - $34.39 $209,870 - $228,762	6,652 Added 208.07%	9,849 $316,000
Q1 2021 Apr 29, 2021	SELL	$27.96 - $32.55 $27 - $32	-1 Reduced 0.03%	3,197 $308,000
Q4 2020 Feb 09, 2021	SELL	$25.31 - $31.0 $961 - $1,178	-38 Reduced 1.17%	3,198 $290,000
Q3 2020 Nov 03, 2020	BUY	$22.51 - $26.76 $72,842 - $86,595	3,236 New	3,236 $251,000
Q2 2020 Aug 04, 2020	SELL	$18.28 - $25.03 $70,652 - $96,740	-3,865 Closed	0 $0
Q1 2020 Apr 29, 2020	BUY	$15.89 - $26.82 $3,972 - $6,705	250 Added 6.92%	3,865 $221,000
Q2 2019 Sep 27, 2019	BUY	$24.65 - $26.84 $89,109 - $97,026	3,615 New	3,615 $280,000
Q2 2019 Jul 24, 2019	SELL	$24.65 - $26.84 $89,109 - $97,026	-3,615 Closed	0 $0
Q1 2019 May 03, 2019	BUY	$20.33 - $24.94 $3,862 - $4,738	190 Added 5.55%	3,615 $270,000
Q4 2018 Jan 28, 2019	SELL	$19.59 - $25.01 $2,840 - $3,626	-145 Reduced 4.06%	3,425 $213,000
Q2 2018 Aug 02, 2018	SELL	$18.12 - $22.43 $634 - $785	-35 Reduced 0.97%	3,570 $228,000
Q1 2018 Apr 25, 2018	BUY	$16.82 - $19.75 $60,636 - $71,198	3,605 New	3,605 $201,000

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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Klingman & Associates, LLC Csx Corp Transaction History