Latitude Advisors, LLC Csx Corp Transaction History

Latitude Advisors, LLC

$153 Million
Q3 2024

A detailed history of Latitude Advisors, LLC transactions in Csx Corp stock. As of the latest transaction made, Latitude Advisors, LLC holds 13,050 shares of CSX stock, worth $458,446. This represents 0.29% of its overall portfolio holdings.

Number of Shares

13,050

Previous 13,046 0.03%

Holding current value

$458,446

Previous $436,000 3.21%

% of portfolio

0.29%

Previous 0.31%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$32.48 - $35.45 $129 - $141	4 Added 0.03%	13,050 $450,000
Q2 2024 Jul 25, 2024	SELL	$32.18 - $36.78 $6,339 - $7,245	-197 Reduced 1.49%	13,046 $436,000
Q1 2024 Apr 25, 2024	BUY	$34.39 - $38.38 $14,340 - $16,004	417 Added 3.25%	13,243 $490,000
Q4 2023 Jan 30, 2024	SELL	$29.24 - $34.95 $9,181 - $10,974	-314 Reduced 2.39%	12,826 $444,000
Q3 2023 Nov 03, 2023	BUY	$29.49 - $34.34 $28,516 - $33,206	967 Added 7.94%	13,140 $404,000
Q2 2023 Jul 26, 2023	BUY	$29.29 - $34.1 $8,757 - $10,195	299 Added 2.52%	12,173 $415,000
Q1 2023 Apr 27, 2023	SELL	$28.08 - $32.64 $6,626 - $7,703	-236 Reduced 1.95%	11,874 $355,000
Q4 2022 Jan 27, 2023	BUY	$26.51 - $32.74 $53 - $65	2 Added 0.02%	12,110 $0
Q3 2022 Nov 01, 2022	BUY	$26.64 - $34.48 $6,340 - $8,206	238 Added 2.01%	12,108 $323,000
Q2 2022 Jul 28, 2022	SELL	$28.71 - $36.3 $681,460 - $861,616	-23,736 Reduced 66.66%	11,870 $345,000
Q1 2022 Apr 29, 2022	BUY	$33.34 - $37.8 $389,111 - $441,163	11,671 Added 48.76%	35,606 $1.33 Million
Q4 2021 Jan 18, 2022	BUY	$30.34 - $37.6 $60 - $75	2 Added 0.01%	23,935 $900,000
Q3 2021 Oct 14, 2021	BUY	$29.71 - $34.13 $355,569 - $408,467	11,968 Added 100.03%	23,933 $712,000
Q2 2021 Jul 20, 2021	BUY	$31.55 - $34.39 $247,446 - $269,720	7,843 Added 190.27%	11,965 $384,000
Q1 2021 Apr 14, 2021	BUY	$27.96 - $32.55 $27 - $32	1 Added 0.02%	4,122 $397,000
Q4 2020 Feb 04, 2021	BUY	$25.31 - $31.0 $104,302 - $127,751	4,121 New	4,121 $374,000

Others Institutions Holding CSX

# of Institutions

1,844

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 $73.9B
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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Latitude Advisors, LLC Csx Corp Transaction History