Mackay Shields LLC Csx Corp Transaction History

Mackay Shields LLC

$581 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$28.71 - $36.3 $9.16 Million - $11.6 Million	-319,094 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$33.34 - $37.8 $418,316 - $474,276	-12,547 Reduced 3.78%	319,094 $12 Million
Q4 2021 Feb 04, 2022	SELL	$30.34 - $37.6 $394,753 - $489,213	-13,011 Reduced 3.78%	331,641 $12.5 Million
Q3 2021 Nov 12, 2021	SELL	$29.71 - $34.13 $268,726 - $308,705	-9,045 Reduced 2.56%	344,652 $10.3 Million
Q2 2021 Aug 13, 2021	BUY	$31.55 - $34.39 $7.01 Million - $7.64 Million	222,114 Added 168.8%	353,697 $11.3 Million
Q1 2021 May 14, 2021	SELL	$27.96 - $32.55 $293,412 - $341,579	-10,494 Reduced 7.39%	131,583 $12.7 Million
Q4 2020 Feb 16, 2021	SELL	$25.31 - $31.0 $624,802 - $765,266	-24,686 Reduced 14.8%	142,077 $12.9 Million
Q3 2020 Nov 04, 2020	SELL	$22.51 - $26.76 $1.34 Million - $1.59 Million	-59,357 Reduced 26.25%	166,763 $13 Million
Q2 2020 Jul 31, 2020	BUY	$18.28 - $25.03 $1.41 Million - $1.93 Million	77,045 Added 51.68%	226,120 $15.8 Million
Q1 2020 May 08, 2020	BUY	$15.89 - $26.82 $37,643 - $63,536	2,369 Added 1.61%	149,075 $8.54 Million
Q4 2019 Feb 11, 2020	SELL	$21.95 - $24.69 $346,217 - $389,435	-15,773 Reduced 9.71%	146,706 $10.6 Million
Q3 2019 Nov 01, 2019	BUY	$21.47 - $26.52 $27,911 - $34,476	1,300 Added 0.81%	162,479 $11.3 Million
Q2 2019 Aug 13, 2019	SELL	$24.65 - $26.84 $36,038 - $39,240	-1,462 Reduced 0.9%	161,179 $12.5 Million
Q1 2019 May 13, 2019	SELL	$20.33 - $24.94 $1.14 Million - $1.4 Million	-56,320 Reduced 25.72%	162,641 $12.2 Million
Q4 2018 Feb 14, 2019	SELL	$19.59 - $25.01 $4,682 - $5,977	-239 Reduced 0.11%	218,961 $13.6 Million
Q3 2018 Nov 14, 2018	BUY	$21.28 - $25.17 $1.25 Million - $1.47 Million	58,507 Added 36.41%	219,200 $16.2 Million
Q2 2018 Aug 06, 2018	SELL	$18.12 - $22.43 $240,706 - $297,960	-13,284 Reduced 7.64%	160,693 $10.2 Million
Q1 2018 May 03, 2018	BUY	$16.82 - $19.75 $2.93 Million - $3.44 Million	173,977 New	173,977 $9.69 Million

Others Institutions Holding CSX

# of Institutions

1,846

Shares Held

1.39B

Call Options Held

9.64M

Put Options Held

4.89M

Vanguard Group Inc Valley Forge, PA

175M
Shares

$6.41 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

147M
Shares

$5.37 Billion
0.11% of portfolio
Jpmorgan Chase & CO New York, NY

90.5M
Shares

$3.31 Billion
0.26% of portfolio
State Street Corp Boston, MA

82.3M
Shares

$3.01 Billion
0.12% of portfolio
Price T Rowe Associates Inc Baltimore, MD

58.1M
Shares

$2.13 Billion
0.23% of portfolio

View Full List

About CSX CORP

Ticker CSX
Exchange NASDAQ
Sector Industrials
Industry Railroads
Shares Outstandng 2,102,409,984
Market Cap $76.9B
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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