Los Angeles Capital Management LLC Csx Corp Transaction History

Los Angeles Capital Management LLC

$24.7 Billion
Q3 2024

A detailed history of Los Angeles Capital Management LLC transactions in Csx Corp stock. As of the latest transaction made, Los Angeles Capital Management LLC holds 43,802 shares of CSX stock, worth $1.46 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

43,802

Previous 9,822 345.96%

Holding current value

$1.46 Million

Previous $328,000 360.98%

% of portfolio

0.01%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$32.48 - $35.45 $1.1 Million - $1.2 Million	33,980 Added 345.96%	43,802 $1.51 Million
Q2 2024 Aug 05, 2024	SELL	$32.18 - $36.78 $11,134 - $12,725	-346 Reduced 3.4%	9,822 $328,000
Q1 2024 Apr 05, 2024	BUY	$34.39 - $38.38 $6,155 - $6,870	179 Added 1.79%	10,168 $376,000
Q4 2023 Feb 06, 2024	SELL	$29.24 - $34.95 $20,818 - $24,884	-712 Reduced 6.65%	9,989 $346,000
Q3 2023 Nov 06, 2023	SELL	$29.49 - $34.34 $14 Million - $16.3 Million	-475,847 Reduced 97.8%	10,701 $329,000
Q2 2023 Aug 03, 2023	SELL	$29.29 - $34.1 $3.72 Million - $4.33 Million	-126,885 Reduced 20.68%	486,548 $16.6 Million
Q1 2023 May 04, 2023	SELL	$28.08 - $32.64 $6.81 Million - $7.91 Million	-242,386 Reduced 28.32%	613,433 $18.4 Million
Q4 2022 Feb 06, 2023	BUY	$26.51 - $32.74 $581,974 - $718,741	21,953 Added 2.63%	855,819 $26.5 Million
Q3 2022 Nov 02, 2022	BUY	$26.64 - $34.48 $21.9 Million - $28.4 Million	822,948 Added 7537.53%	833,866 $22.2 Million
Q2 2022 Aug 05, 2022	SELL	$28.71 - $36.3 $262,294 - $331,636	-9,136 Reduced 45.56%	10,918 $317,000
Q1 2022 May 06, 2022	BUY	$33.34 - $37.8 $275,621 - $312,492	8,267 Added 70.14%	20,054 $751,000
Q4 2021 Feb 03, 2022	SELL	$30.34 - $37.6 $30,157 - $37,374	-994 Reduced 7.78%	11,787 $443,000
Q3 2021 Nov 08, 2021	SELL	$29.71 - $34.13 $1.93 Million - $2.22 Million	-65,126 Reduced 83.59%	12,781 $380,000
Q2 2021 Aug 05, 2021	BUY	$31.55 - $34.39 $2.16 Million - $2.36 Million	68,485 Added 726.86%	77,907 $2.5 Million
Q1 2021 May 05, 2021	SELL	$27.96 - $32.55 $293,999 - $342,263	-10,515 Reduced 52.74%	9,422 $302,000
Q4 2020 Feb 04, 2021	BUY	$25.31 - $31.0 $2,151 - $2,635	85 Added 0.43%	19,937 $1.81 Million
Q3 2020 Nov 02, 2020	SELL	$22.51 - $26.76 $149,488 - $177,713	-6,641 Reduced 25.07%	19,852 $1.54 Million
Q2 2020 Aug 05, 2020	BUY	$18.28 - $25.03 $371,138 - $508,184	20,303 Added 328.0%	26,493 $615,000
Q1 2020 May 04, 2020	BUY	$15.89 - $26.82 $15,492 - $26,149	975 Added 18.7%	6,190 $355,000
Q4 2019 Feb 07, 2020	SELL	$21.95 - $24.69 $15,145 - $17,036	-690 Reduced 11.69%	5,215 $377,000
Q3 2019 Nov 07, 2019	SELL	$21.47 - $26.52 $3.31 Million - $4.09 Million	-154,282 Reduced 96.31%	5,905 $409,000
Q2 2019 Jul 29, 2019	SELL	$24.65 - $26.84 $7,888 - $8,588	-320 Reduced 0.2%	160,187 $12.4 Million
Q1 2019 Apr 25, 2019	SELL	$20.33 - $24.94 $3.25 Million - $3.99 Million	-159,930 Reduced 49.91%	160,507 $12 Million
Q4 2018 Feb 11, 2019	BUY	$19.59 - $25.01 $887,348 - $1.13 Million	45,296 Added 16.46%	320,437 $19.9 Million
Q3 2018 Nov 05, 2018	BUY	$21.28 - $25.17 $5.68 Million - $6.72 Million	266,990 Added 3275.55%	275,141 $20.4 Million
Q2 2018 Jul 31, 2018	SELL	$18.12 - $22.43 $267,342 - $330,932	-14,754 Reduced 64.41%	8,151 $520,000
Q1 2018 Apr 27, 2018	BUY	$16.82 - $19.75 $104,284 - $122,450	6,200 Added 37.11%	22,905 $1.28 Million
Q4 2017 Feb 05, 2018	BUY	$16.21 - $19.23 $168,421 - $199,799	10,390 Added 164.53%	16,705 $919,000
Q3 2017 Nov 06, 2017	SELL	$16.05 - $18.09 $179,439 - $202,246	-11,180 Reduced 63.9%	6,315 $343,000
Q2 2017 Aug 09, 2017	BUY	N/A	17,495	17,495 $955,000

Others Institutions Holding CSX

# of Institutions

1,849

Shares Held

1.39B

Call Options Held

9.65M

Put Options Held

4.86M

View Full List

About CSX CORP

Ticker CSX
Exchange NASDAQ
Sector Industrials
Industry Railroads
Shares Outstandng 2,102,409,984
Market Cap $69.9B
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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Los Angeles Capital Management LLC Csx Corp Transaction History