Mason Street Advisors, LLC Csx Corp Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$27.96 - $32.55 $2.95 Million - $3.43 Million	-105,499 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$25.31 - $31.0 $49,455 - $60,574	-1,954 Reduced 1.82%	105,499 $9.57 Million
Q3 2020 Nov 13, 2020	SELL	$22.51 - $26.76 $41,148 - $48,917	-1,828 Reduced 1.67%	107,453 $8.35 Million
Q2 2020 Aug 14, 2020	SELL	$18.28 - $25.03 $30,527 - $41,800	-1,670 Reduced 1.51%	109,281 $7.62 Million
Q4 2019 Feb 19, 2020	SELL	$21.95 - $24.69 $60,647 - $68,218	-2,763 Reduced 2.43%	110,951 $8.03 Million
Q3 2019 Nov 05, 2019	BUY	$21.47 - $26.52 $87,662 - $108,281	4,083 Added 3.72%	113,714 $7.88 Million
Q2 2019 Aug 12, 2019	SELL	$24.65 - $26.84 $22,456 - $24,451	-911 Reduced 0.82%	109,631 $8.48 Million
Q1 2019 May 07, 2019	SELL	$20.33 - $24.94 $51,963 - $63,746	-2,556 Reduced 2.26%	110,542 $8.27 Million
Q4 2018 Feb 13, 2019	SELL	$19.59 - $25.01 $31,265 - $39,915	-1,596 Reduced 1.39%	113,098 $7.03 Million
Q3 2018 Nov 13, 2018	SELL	$21.28 - $25.17 $172,793 - $204,380	-8,120 Reduced 6.61%	114,694 $8.49 Million
Q2 2018 Aug 14, 2018	SELL	$18.12 - $22.43 $14,061 - $17,405	-776 Reduced 0.63%	122,814 $7.83 Million
Q1 2018 May 14, 2018	SELL	$16.82 - $19.75 $15,104 - $17,735	-898 Reduced 0.72%	123,590 $6.89 Million
Q4 2017 Feb 14, 2018	SELL	$16.21 - $19.23 $37,234 - $44,171	-2,297 Reduced 1.81%	124,488 $6.85 Million
Q3 2017 Nov 13, 2017	BUY	$16.05 - $18.09 $2.03 Million - $2.29 Million	126,785	126,785 $6.88 Million

1,846

1.39B

9.64M

4.89M

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...

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