Lake Street Advisors Group, LLC Csx Corp Transaction History

Lake Street Advisors Group, LLC

$2.13 Billion
Q3 2024

A detailed history of Lake Street Advisors Group, LLC transactions in Csx Corp stock. As of the latest transaction made, Lake Street Advisors Group, LLC holds 17,246 shares of CSX stock, worth $617,061. This represents 0.03% of its overall portfolio holdings.

Number of Shares

17,246

Previous 16,940 1.81%

Holding current value

$617,061

Previous $566,000 5.12%

% of portfolio

0.03%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$32.48 - $35.45 $9,938 - $10,847	306 Added 1.81%	17,246 $595,000
Q2 2024 Aug 05, 2024	BUY	$32.18 - $36.78 $2,735 - $3,126	85 Added 0.5%	16,940 $566,000
Q1 2024 May 13, 2024	BUY	$34.39 - $38.38 $37,725 - $42,102	1,097 Added 6.96%	16,855 $624,000
Q4 2023 May 30, 2024	BUY	$29.24 - $34.95 $46,286 - $55,325	1,583 Added 9.39%	18,438 $639,000
Q4 2023 Feb 13, 2024	SELL	$29.24 - $34.95 $16,988 - $20,305	-581 Reduced 3.56%	15,758 $546,000
Q3 2023 Nov 14, 2023	SELL	$29.49 - $34.34 $18,932 - $22,046	-642 Reduced 3.78%	16,339 $502,000
Q2 2023 Aug 10, 2023	BUY	$29.29 - $34.1 $15,787 - $18,379	539 Added 3.28%	16,981 $579,000
Q1 2023 May 15, 2023	BUY	$28.08 - $32.64 $10,361 - $12,044	369 Added 2.3%	16,442 $492,000
Q4 2022 Feb 13, 2023	SELL	$26.51 - $32.74 $23,010 - $28,418	-868 Reduced 5.12%	16,073 $498,000
Q3 2022 Nov 14, 2022	BUY	$26.64 - $34.48 $22,031 - $28,514	827 Added 5.13%	16,941 $451,000
Q2 2022 Aug 02, 2022	SELL	$28.71 - $36.3 $7,522 - $9,510	-262 Reduced 1.6%	16,114 $468,000
Q1 2022 May 11, 2022	BUY	$33.34 - $37.8 $17,203 - $19,504	516 Added 3.25%	16,376 $613,000
Q4 2021 Feb 15, 2022	BUY	$30.34 - $37.6 $15,655 - $19,401	516 Added 3.36%	15,860 $596,000
Q3 2021 Nov 15, 2021	BUY	$29.71 - $34.13 $79,860 - $91,741	2,688 Added 21.24%	15,344 $456,000
Q2 2021 Aug 13, 2021	BUY	$31.55 - $34.39 $266,913 - $290,939	8,460 Added 201.62%	12,656 $432,000
Q1 2021 May 14, 2021	BUY	$27.96 - $32.55 $1,034 - $1,204	37 Added 0.89%	4,196 $405,000
Q4 2020 Feb 12, 2021	SELL	$25.31 - $31.0 $582 - $713	-23 Reduced 0.55%	4,159 $377,000
Q3 2020 Nov 13, 2020	BUY	$22.51 - $26.76 $5,019 - $5,967	223 Added 5.63%	4,182 $325,000
Q2 2020 Aug 13, 2020	SELL	$18.28 - $25.03 $3,783 - $5,181	-207 Reduced 4.97%	3,959 $276,000
Q1 2020 May 14, 2020	BUY	$15.89 - $26.82 $66,197 - $111,732	4,166 New	4,166 $239,000
Q3 2018 Nov 14, 2018	SELL	$21.28 - $25.17 $92,482 - $109,388	-4,346 Closed	0 $0
Q2 2018 Aug 15, 2018	SELL	$18.12 - $22.43 $4,312 - $5,338	-238 Reduced 5.19%	4,346 $277,000
Q1 2018 May 14, 2018	BUY	$16.82 - $19.75 $5,752 - $6,754	342 Added 8.06%	4,584 $255,000
Q4 2017 Feb 15, 2018	BUY	$16.21 - $19.23 $68,762 - $81,573	4,242	4,242 $233,000

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 $75.2B
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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Lake Street Advisors Group, LLC Csx Corp Transaction History