Lake Street Financial LLC Csx Corp Transaction History

Lake Street Financial LLC

$713 Million
Q1 2024

A detailed history of Lake Street Financial LLC transactions in Csx Corp stock. As of the latest transaction made, Lake Street Financial LLC holds 10,234 shares of CSX stock, worth $343,350. This represents 0.05% of its overall portfolio holdings.

Number of Shares

10,234

Previous 10,754 4.84%

Holding current value

$343,350

Previous $372,000 1.88%

% of portfolio

0.05%

Previous 0.06%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$34.39 - $38.38 $17,882 - $19,957	-520 Reduced 4.84%	10,234 $379,000
Q4 2023 Jan 10, 2024	BUY	$29.24 - $34.95 $2,222 - $2,656	76 Added 0.71%	10,754 $372,000
Q3 2023 Oct 20, 2023	BUY	$29.49 - $34.34 $15,098 - $17,582	512 Added 5.04%	10,678 $328,000
Q2 2023 Jul 18, 2023	SELL	$29.29 - $34.1 $23,373 - $27,211	-798 Reduced 7.28%	10,166 $346,000
Q1 2023 Apr 17, 2023	BUY	$28.08 - $32.64 $13,759 - $15,993	490 Added 4.68%	10,964 $328,000

Q4 2022 Jan 25, 2023	BUY	$26.51 - $32.74 $3,870 - $4,780	146 Added 1.41%	10,474 $0
Q3 2022 Oct 21, 2022	BUY	$26.64 - $34.48 $78,454 - $101,543	2,945 Added 39.89%	10,328 $275,000
Q2 2022 Jul 12, 2022	BUY	$28.71 - $36.3 $2,641 - $3,339	92 Added 1.26%	7,383 $215,000
Q1 2022 May 09, 2022	BUY	$33.34 - $37.8 $243,081 - $275,599	7,291 New	7,291 $273,000
Q1 2022 Apr 29, 2022	SELL	$33.34 - $37.8 $206,141 - $233,717	-6,183 Closed	0 $0
Q4 2021 Jan 24, 2022	SELL	$30.34 - $37.6 $30,491 - $37,788	-1,005 Reduced 13.98%	6,183 $232,000
Q3 2021 Oct 07, 2021	SELL	$29.71 - $34.13 $13,963 - $16,041	-470 Reduced 6.14%	7,188 $214,000
Q2 2021 Jul 14, 2021	BUY	$31.55 - $34.39 $143,047 - $155,924	4,534 Added 145.13%	7,658 $247,000
Q1 2021 Apr 16, 2021	SELL	$27.96 - $32.55 $2,236 - $2,604	-80 Reduced 2.5%	3,124 $301,000
Q4 2020 Jan 19, 2021	BUY	$25.31 - $31.0 $987 - $1,209	39 Added 1.23%	3,204 $291,000
Q2 2020 Jul 14, 2020	BUY	$18.28 - $25.03 $57,856 - $79,219	3,165 New	3,165 $220,000

Others Institutions Holding CSX

# of Institutions

1,829

Shares Held

1.4B

Call Options Held

4.36M

Put Options Held

4.77M

View Full List

About CSX CORP

Ticker CSX
Exchange NASDAQ
Sector Industrials
Industry Railroads
Shares Outstandng 2,102,409,984
Market Cap $70.5B
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 Financial LLC Csx Corp Transaction History