Knights Of Columbus Asset Advisors LLC Csx Corp Transaction History

Knights Of Columbus Asset Advisors LLC

  • $1.48 Billion
  • Q3 2024

A detailed history of Knights Of Columbus Asset Advisors LLC transactions in Csx Corp stock. As of the latest transaction made, Knights Of Columbus Asset Advisors LLC holds 180,391 shares of CSX stock, worth $6 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares
180,391
Previous 178,606 1.0%
Holding current value
$6 Million
Previous $5.97 Million 4.24%
% of portfolio
0.42%
Previous 0.4%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$32.48 - $35.45 $57,976 - $63,278
1,785 Added 1.0%
180,391 $6.23 Million
Q2 2024

Jul 30, 2024
BUY
$32.18 - $36.78 $63,845 - $72,971
1,984 Added 1.12%
178,606 $5.97 Million
Q1 2024

May 10, 2024
SELL
$34.39 - $38.38 $865,424 - $965,832
-25,165 Reduced 12.47%
176,622 $6.55 Million
Q4 2023

Jan 31, 2024
BUY
$29.24 - $34.95 $67,953 - $81,223
2,324 Added 1.17%
201,787 $7 Million
Q3 2023

Nov 01, 2023
BUY
$29.49 - $34.34 $71,306 - $83,034
2,418 Added 1.23%
199,463 $6.13 Million
Q2 2023

Jul 31, 2023
BUY
$29.29 - $34.1 $55,006 - $64,039
1,878 Added 0.96%
197,045 $6.72 Million
Q1 2023

May 01, 2023
BUY
$28.08 - $32.64 $40,856 - $47,491
1,455 Added 0.75%
195,167 $5.84 Million
Q4 2022

Jan 31, 2023
SELL
$26.51 - $32.74 $425,352 - $525,313
-16,045 Reduced 7.65%
193,712 $6 Million
Q3 2022

Nov 10, 2022
SELL
$26.64 - $34.48 $306,759 - $397,037
-11,515 Reduced 5.2%
209,757 $5.59 Million
Q2 2022

Aug 12, 2022
BUY
$28.71 - $36.3 $691,911 - $874,829
24,100 Added 12.22%
221,272 $6.43 Million
Q1 2022

May 16, 2022
BUY
$33.34 - $37.8 $130,959 - $148,478
3,928 Added 2.03%
197,172 $7.38 Million
Q4 2021

Feb 11, 2022
BUY
$30.34 - $37.6 $74,181 - $91,932
2,445 Added 1.28%
193,244 $7.27 Million
Q3 2021

Nov 10, 2021
BUY
$29.71 - $34.13 $51,665 - $59,352
1,739 Added 0.92%
190,799 $5.67 Million
Q2 2021

Aug 12, 2021
BUY
$31.55 - $34.39 $4.01 Million - $4.37 Million
127,211 Added 205.68%
189,060 $6.07 Million
Q1 2021

May 17, 2021
BUY
$27.96 - $32.55 $83,153 - $96,803
2,974 Added 5.05%
61,849 $5.96 Million
Q4 2020

Feb 16, 2021
BUY
$25.31 - $31.0 $691,671 - $847,168
27,328 Added 86.63%
58,875 $5.34 Million
Q3 2020

Nov 13, 2020
BUY
$22.51 - $26.76 $45,110 - $53,627
2,004 Added 6.78%
31,547 $2.45 Million
Q2 2020

Aug 14, 2020
BUY
$18.28 - $25.03 $36 - $50
2 Added 0.01%
29,543 $2.06 Million
Q4 2019

Feb 14, 2020
BUY
$21.95 - $24.69 $648,424 - $729,367
29,541 New
29,541 $2.14 Million

Others Institutions Holding CSX

# of Institutions
1,848
Shares Held
1.39B
Call Options Held
9.65M
Put Options Held
4.86M
View Full List

About CSX CORP

CSX Quotes by TradingView
  • Ticker CSX
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Railroads
  • Shares Outstandng 2,102,409,984
  • Market Cap $69.9B
  • 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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