Mckinley Capital Management LLC Csx Corp Transaction History

Mckinley Capital Management LLC

$558 Million
Q2 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$29.49 - $34.34 $456,416 - $531,480	-15,477 Reduced 11.85%	115,115 $3.54 Million
Q2 2023 Aug 09, 2023	SELL	$29.29 - $34.1 $390,230 - $454,314	-13,323 Reduced 9.26%	130,592 $4.45 Million
Q1 2023 May 11, 2023	SELL	$28.08 - $32.64 $208,269 - $242,090	-7,417 Reduced 4.9%	143,915 $4.31 Million
Q4 2022 Jan 18, 2023	BUY	$26.51 - $32.74 $181,354 - $223,974	6,841 Added 4.73%	151,332 $0
Q3 2022 Nov 14, 2022	SELL	$26.64 - $34.48 $206,699 - $267,530	-7,759 Reduced 5.1%	144,491 $3.85 Million
Q2 2022 Aug 05, 2022	SELL	$28.71 - $36.3 $456,862 - $577,641	-15,913 Reduced 9.46%	152,250 $4.42 Million
Q1 2022 Apr 29, 2022	SELL	$33.34 - $37.8 $4,734 - $5,367	-142 Reduced 0.08%	168,163 $6.3 Million
Q4 2021 Feb 14, 2022	SELL	$30.34 - $37.6 $22,087 - $27,372	-728 Reduced 0.43%	168,305 $6.33 Million
Q3 2021 Nov 15, 2021	SELL	$29.71 - $34.13 $104,341 - $119,864	-3,512 Reduced 2.04%	169,033 $5.03 Million
Q2 2021 Aug 03, 2021	BUY	$31.55 - $34.39 $3.49 Million - $3.8 Million	110,468 Added 177.95%	172,545 $5.54 Million
Q1 2021 Apr 21, 2021	SELL	$27.96 - $32.55 $11,463 - $13,345	-410 Reduced 0.66%	62,077 $5.99 Million
Q4 2020 Feb 10, 2021	SELL	$25.31 - $31.0 $199,341 - $244,156	-7,876 Reduced 11.19%	62,487 $5.67 Million
Q2 2020 Jul 27, 2020	BUY	$18.28 - $25.03 $138,544 - $189,702	7,579 Added 12.07%	70,363 $4.91 Million
Q4 2019 Jan 23, 2020	SELL	$21.95 - $24.69 $3.9 Million - $4.39 Million	-177,755 Reduced 73.9%	62,784 $4.54 Million
Q3 2019 Nov 12, 2019	SELL	$21.47 - $26.52 $4.16 Million - $5.14 Million	-193,951 Reduced 44.64%	240,539 $16.7 Million
Q2 2019 Aug 07, 2019	BUY	$24.65 - $26.84 $209,574 - $228,193	8,502 Added 2.0%	434,490 $33.6 Million
Q1 2019 May 02, 2019	SELL	$20.33 - $24.94 $444,759 - $545,612	-21,877 Reduced 4.88%	425,988 $31.9 Million
Q4 2018 Feb 11, 2019	SELL	$19.59 - $25.01 $707,688 - $903,486	-36,125 Reduced 7.46%	447,865 $27.8 Million
Q3 2018 Nov 08, 2018	SELL	$21.28 - $25.17 $269,851 - $319,180	-12,681 Reduced 2.55%	483,990 $35.8 Million
Q2 2018 Jul 13, 2018	SELL	$18.12 - $22.43 $1.91 Million - $2.37 Million	-105,633 Reduced 17.54%	496,671 $31.7 Million
Q1 2018 May 04, 2018	SELL	$16.82 - $19.75 $1.04 Million - $1.22 Million	-62,007 Reduced 9.33%	602,304 $33.6 Million
Q4 2017 Feb 08, 2018	SELL	$16.21 - $19.23 $3.11 Million - $3.69 Million	-191,693 Reduced 22.39%	664,311 $36.5 Million
Q3 2017 Nov 13, 2017	SELL	$16.05 - $18.09 $1.76 Million - $1.99 Million	-109,756 Reduced 11.36%	856,004 $46.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	965,760	965,760 $52.7 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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