Le Jeune Puetz Investment Counsel LLC Csx Corp Transaction History

Le Jeune Puetz Investment Counsel LLC

$272 Million
Q1 2023

A detailed history of Le Jeune Puetz Investment Counsel LLC transactions in Csx Corp stock. As of the latest transaction made, Le Jeune Puetz Investment Counsel LLC holds 4,781 shares of CSX stock, worth $155,286. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,781

Previous 4,765 0.34%

Holding current value

$155,286

Previous $147,000 2.72%

% of portfolio

0.05%

Previous 0.06%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 03, 2023	BUY	$28.08 - $32.64 $449 - $522	16 Added 0.34%	4,781 $143,000
Q4 2022 Jan 20, 2023	BUY	$26.51 - $32.74 $371 - $458	14 Added 0.29%	4,765 $0
Q3 2022 Nov 08, 2022	BUY	$26.64 - $34.48 $399 - $517	15 Added 0.32%	4,751 $127,000
Q2 2022 Jul 21, 2022	BUY	$28.71 - $36.3 $430 - $544	15 Added 0.32%	4,736 $137,000
Q1 2022 May 02, 2022	BUY	$33.34 - $37.8 $400 - $453	12 Added 0.25%	4,721 $176,000

Q4 2021 Jan 31, 2022	BUY	$30.34 - $37.6 $333 - $413	11 Added 0.23%	4,709 $177,000
Q3 2021 Oct 26, 2021	BUY	$29.71 - $34.13 $356 - $409	12 Added 0.26%	4,698 $140,000
Q2 2021 Jul 27, 2021	BUY	$31.55 - $34.39 $98,688 - $107,571	3,128 Added 200.77%	4,686 $150,000
Q1 2021 Apr 26, 2021	BUY	$27.96 - $32.55 $139 - $162	5 Added 0.32%	1,558 $150,000
Q4 2020 Jan 28, 2021	BUY	$25.31 - $31.0 $101 - $124	4 Added 0.26%	1,553 $141,000
Q3 2020 Nov 03, 2020	BUY	$22.51 - $26.76 $90 - $107	4 Added 0.26%	1,549 $120,000
Q2 2020 Aug 03, 2020	BUY	$18.28 - $25.03 $28,242 - $38,671	1,545 New	1,545 $108,000
Q1 2020 Apr 29, 2020	SELL	$15.89 - $26.82 $24,343 - $41,088	-1,532 Closed	0 $0
Q4 2019 Jan 28, 2020	BUY	$21.95 - $24.69 $87 - $98	4 Added 0.26%	1,532 $111,000
Q3 2019 Oct 23, 2019	BUY	$21.47 - $26.52 $107 - $132	5 Added 0.33%	1,528 $106,000
Q2 2019 Jul 29, 2019	BUY	$24.65 - $26.84 $73 - $80	3 Added 0.2%	1,523 $118,000
Q1 2019 Apr 23, 2019	BUY	$20.33 - $24.94 $30,901 - $37,908	1,520 New	1,520 $114,000
Q4 2018 Jan 30, 2019	SELL	$19.59 - $25.01 $29,600 - $37,790	-1,511 Closed	0 $0
Q3 2018 Oct 29, 2018	BUY	$21.28 - $25.17 $32,154 - $38,031	1,511 New	1,511 $112,000

Others Institutions Holding CSX

# of Institutions

1,831

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 $68.3B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Le Jeune Puetz Investment Counsel LLC, based on Form 13F filings with the SEC.

News

Stay updated on Le Jeune Puetz Investment Counsel LLC with notifications on news.

Account

Le Jeune Puetz Investment Counsel LLC Csx Corp Transaction History