Kozak & Associates, Inc. Csx Corp Transaction History

Kozak & Associates, Inc.

$414 Million
Q3 2024

A detailed history of Kozak & Associates, Inc. transactions in Csx Corp stock. As of the latest transaction made, Kozak & Associates, Inc. holds 10,569 shares of CSX stock, worth $336,622. This represents 0.09% of its overall portfolio holdings.

Number of Shares

10,569

Previous 10,532 0.35%

Holding current value

$336,622

Previous $352,000 3.41%

% of portfolio

0.09%

Previous 0.09%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$32.48 - $35.45 $1,201 - $1,311	37 Added 0.35%	10,569 $364,000
Q2 2024 Jul 05, 2024	SELL	$32.18 - $36.78 $2,960 - $3,383	-92 Reduced 0.87%	10,532 $352,000
Q1 2024 May 17, 2024	BUY	$34.39 - $38.38 $1,169 - $1,304	34 Added 0.32%	10,624 $393,000
Q4 2023 Jan 17, 2024	BUY	$29.24 - $34.95 $994 - $1,188	34 Added 0.32%	10,590 $367,000
Q3 2023 Oct 17, 2023	BUY	$29.49 - $34.34 $4,983 - $5,803	169 Added 1.63%	10,556 $324,000
Q2 2023 Jul 05, 2023	BUY	$29.29 - $34.1 $995 - $1,159	34 Added 0.33%	10,387 $354,000
Q1 2023 Apr 03, 2023	BUY	$28.08 - $32.64 $1,095 - $1,272	39 Added 0.38%	10,353 $309,000
Q4 2022 Jan 03, 2023	BUY	$26.51 - $32.74 $874 - $1,080	33 Added 0.32%	10,314 $320,000
Q3 2022 Oct 12, 2022	BUY	$26.64 - $34.48 $932 - $1,206	35 Added 0.34%	10,281 $273,000
Q2 2022 Oct 12, 2022	BUY	$28.71 - $36.3 $1,837 - $2,323	64 Added 0.63%	10,246 $298,000
Q4 2021 Mar 11, 2022	BUY	$30.34 - $37.6 $788 - $977	26 Added 0.26%	10,182 $355,000
Q3 2021 Nov 16, 2021	BUY	$29.71 - $34.13 $202,057 - $232,118	6,801 Added 202.71%	10,156 $357,000
Q4 2020 Feb 22, 2021	BUY	$25.31 - $31.0 $84,915 - $104,005	3,355 New	3,355 $297,000

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 $67B
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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Kozak & Associates, Inc. Csx Corp Transaction History