Ls Investment Advisors, LLC Csx Corp Transaction History

Ls Investment Advisors, LLC

$613 Million
Q1 2024

A detailed history of Ls Investment Advisors, LLC transactions in Csx Corp stock. As of the latest transaction made, Ls Investment Advisors, LLC holds 307,770 shares of CSX stock, worth $10.3 Million. This represents 1.86% of its overall portfolio holdings.

Number of Shares

307,770

Previous 311,152 1.09%

Holding current value

$10.3 Million

Previous $10.8 Million 5.77%

% of portfolio

1.86%

Previous 1.91%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	SELL	$34.39 - $38.38 $116,306 - $129,801	-3,382 Reduced 1.09%	307,770 $11.4 Million
Q4 2023 Jan 12, 2024	SELL	$29.24 - $34.95 $124,094 - $148,327	-4,244 Reduced 1.35%	311,152 $10.8 Million
Q3 2023 Oct 18, 2023	SELL	$29.49 - $34.34 $117,960 - $137,360	-4,000 Reduced 1.25%	315,396 $9.7 Million
Q2 2023 Jul 20, 2023	SELL	$29.29 - $34.1 $16,988 - $19,778	-580 Reduced 0.18%	319,396 $10.9 Million
Q1 2023 Apr 26, 2023	SELL	$28.08 - $32.64 $86,795 - $100,890	-3,091 Reduced 0.96%	319,976 $9.58 Million

Q4 2022 Jan 20, 2023	SELL	$26.51 - $32.74 $240,366 - $296,853	-9,067 Reduced 2.73%	323,067 $0
Q3 2022 Oct 28, 2022	BUY	$26.64 - $34.48 $332,387 - $430,206	12,477 Added 3.9%	332,134 $8.85 Million
Q2 2022 Jul 25, 2022	BUY	$28.71 - $36.3 $126,180 - $159,538	4,395 Added 1.39%	319,657 $9.29 Million
Q1 2022 May 10, 2022	BUY	$33.34 - $37.8 $521,204 - $590,927	15,633 Added 5.22%	315,262 $11.8 Million
Q4 2021 Feb 14, 2022	SELL	$30.34 - $37.6 $261,318 - $323,848	-8,613 Reduced 2.79%	299,629 $11.3 Million
Q3 2021 Oct 21, 2021	BUY	$29.71 - $34.13 $142,370 - $163,550	4,792 Added 1.58%	308,242 $9.17 Million
Q2 2021 Aug 11, 2021	BUY	$31.55 - $34.39 $5.85 Million - $6.37 Million	185,307 Added 156.85%	303,450 $9.74 Million
Q1 2021 May 13, 2021	SELL	$27.96 - $32.55 $25,136 - $29,262	-899 Reduced 0.76%	118,143 $11.4 Million
Q4 2020 Feb 10, 2021	BUY	$25.31 - $31.0 $7,922 - $9,703	313 Added 0.26%	119,042 $10.8 Million
Q3 2020 Nov 12, 2020	BUY	$22.51 - $26.76 $44,119 - $52,449	1,960 Added 1.68%	118,729 $9.22 Million
Q2 2020 Aug 10, 2020	SELL	$18.28 - $25.03 $66,484 - $91,034	-3,637 Reduced 3.02%	116,769 $8.14 Million
Q1 2020 Apr 20, 2020	SELL	$15.89 - $26.82 $71,886 - $121,333	-4,524 Reduced 3.62%	120,406 $6.9 Million
Q4 2019 Jan 31, 2020	SELL	$21.95 - $24.69 $43,504 - $48,935	-1,982 Reduced 1.56%	124,930 $9.04 Million
Q3 2019 Oct 31, 2019	SELL	$21.47 - $26.52 $9,962 - $12,305	-464 Reduced 0.36%	126,912 $8.79 Million
Q2 2019 Aug 07, 2019	SELL	$24.65 - $26.84 $23,516 - $25,605	-954 Reduced 0.74%	127,376 $9.86 Million
Q1 2019 Apr 25, 2019	SELL	$20.33 - $24.94 $61,071 - $74,919	-3,004 Reduced 2.29%	128,330 $9.6 Million
Q4 2018 Feb 01, 2019	BUY	$19.59 - $25.01 $41,648 - $53,171	2,126 Added 1.65%	131,334 $8.16 Million
Q3 2018 Nov 13, 2018	BUY	$21.28 - $25.17 $2.24 Million - $2.65 Million	105,368 Added 441.98%	129,208 $9.57 Million
Q2 2018 Jul 20, 2018	SELL	$18.12 - $22.43 $33,431 - $41,383	-1,845 Reduced 7.18%	23,840 $1.52 Million
Q1 2018 May 08, 2018	SELL	$16.82 - $19.75 $19,208 - $22,554	-1,142 Reduced 4.26%	25,685 $1.43 Million
Q4 2017 Feb 07, 2018	SELL	$16.21 - $19.23 $85,426 - $101,342	-5,270 Reduced 16.42%	26,827 $1.48 Million
Q3 2017 Oct 19, 2017	BUY	$16.05 - $18.09 $515,156 - $580,634	32,097	32,097 $1.74 Million

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 $70.2B
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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Ls Investment Advisors, LLC Csx Corp Transaction History