M&R Capital Management Inc Csx Corp Transaction History

M&R Capital Management Inc

$398 Million
Q1 2024

A detailed history of M&R Capital Management Inc transactions in Csx Corp stock. As of the latest transaction made, M&R Capital Management Inc holds 78,145 shares of CSX stock, worth $2.61 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

78,145

Previous 78,534 0.5%

Holding current value

$2.61 Million

Previous $2.72 Million 6.39%

% of portfolio

0.73%

Previous 0.7%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 02, 2024	SELL	$34.39 - $38.38 $13,377 - $14,929	-389 Reduced 0.5%	78,145 $2.9 Million
Q4 2023 Jan 02, 2024	SELL	$29.24 - $34.95 $43,655 - $52,180	-1,493 Reduced 1.87%	78,534 $2.72 Million
Q3 2023 Oct 10, 2023	SELL	$29.49 - $34.34 $22,146 - $25,789	-751 Reduced 0.93%	80,027 $2.46 Million
Q2 2023 Jul 05, 2023	SELL	$29.29 - $34.1 $5,828 - $6,785	-199 Reduced 0.25%	80,778 $2.75 Million
Q1 2023 Apr 03, 2023	SELL	$28.08 - $32.64 $44,422 - $51,636	-1,582 Reduced 1.92%	80,977 $2.42 Million

Q4 2022 Jan 11, 2023	SELL	$26.51 - $32.74 $47,638 - $58,833	-1,797 Reduced 2.13%	82,559 $0
Q3 2022 Oct 03, 2022	SELL	$26.64 - $34.48 $165,887 - $214,706	-6,227 Reduced 6.87%	84,356 $2.25 Million
Q2 2022 Jul 05, 2022	SELL	$28.71 - $36.3 $72,808 - $92,056	-2,536 Reduced 2.72%	90,583 $2.63 Million
Q1 2022 Apr 04, 2022	BUY	$33.34 - $37.8 $68,447 - $77,603	2,053 Added 2.25%	93,119 $3.49 Million
Q4 2021 Jan 07, 2022	SELL	$30.34 - $37.6 $128,156 - $158,822	-4,224 Reduced 4.43%	91,066 $3.42 Million
Q3 2021 Oct 05, 2021	BUY	$29.71 - $34.13 $40,554 - $46,587	1,365 Added 1.45%	95,290 $2.83 Million
Q2 2021 Jul 02, 2021	BUY	$31.55 - $34.39 $1.9 Million - $2.07 Million	60,313 Added 179.44%	93,925 $3.01 Million
Q1 2021 Apr 01, 2021	SELL	$27.96 - $32.55 $82,649 - $96,217	-2,956 Reduced 8.08%	33,612 $3.24 Million
Q4 2020 Jan 05, 2021	SELL	$25.31 - $31.0 $78,435 - $96,069	-3,099 Reduced 7.81%	36,568 $3.32 Million
Q3 2020 Oct 01, 2020	SELL	$22.51 - $26.76 $27,529 - $32,727	-1,223 Reduced 2.99%	39,667 $3.08 Million
Q2 2020 Jul 01, 2020	SELL	$18.28 - $25.03 $6,398 - $8,760	-350 Reduced 0.85%	40,890 $2.85 Million
Q1 2020 Apr 02, 2020	SELL	$15.89 - $26.82 $64,497 - $108,862	-4,059 Reduced 8.96%	41,240 $2.36 Million
Q4 2019 Jan 07, 2020	BUY	$21.95 - $24.69 $21 - $24	1 Added 0.0%	45,299 $3.28 Million
Q3 2019 Oct 02, 2019	SELL	$21.47 - $26.52 $85,536 - $105,655	-3,984 Reduced 8.08%	45,298 $3.13 Million
Q2 2019 Jul 24, 2019	SELL	$24.65 - $26.84 $2,465 - $2,684	-100 Reduced 0.2%	49,282 $3.81 Million
Q1 2019 Apr 29, 2019	SELL	$20.33 - $24.94 $3,435 - $4,214	-169 Reduced 0.34%	49,382 $3.89 Million
Q4 2018 Feb 08, 2019	SELL	$19.59 - $25.01 $12,400 - $15,831	-633 Reduced 1.26%	49,551 $3.08 Million
Q3 2018 Nov 09, 2018	SELL	$21.28 - $25.17 $19,854 - $23,483	-933 Reduced 1.83%	50,184 $3.72 Million
Q2 2018 Aug 08, 2018	SELL	$18.12 - $22.43 $803,078 - $994,097	-44,320 Reduced 46.44%	51,117 $3.26 Million
Q1 2018 May 11, 2018	SELL	$16.82 - $19.75 $723,915 - $850,020	-43,039 Reduced 31.08%	95,437 $5.32 Million
Q4 2017 Feb 14, 2018	SELL	$16.21 - $19.23 $2,836 - $3,365	-175 Reduced 0.13%	138,476 $7.62 Million
Q3 2017 Nov 14, 2017	SELL	$16.05 - $18.09 $68,196 - $76,864	-4,249 Reduced 2.97%	138,651 $7.52 Million
Q2 2017 Aug 15, 2017	BUY	N/A	142,900	142,900 $7.18 Million

Others Institutions Holding CSX

# of Institutions

1,827

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 $70.3B
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...

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M&R Capital Management Inc Csx Corp Transaction History