Meeder Asset Management Inc Csx Corp Transaction History

Meeder Asset Management Inc

$1.48 Billion
Q3 2024

A detailed history of Meeder Asset Management Inc transactions in Csx Corp stock. As of the latest transaction made, Meeder Asset Management Inc holds 345 shares of CSX stock, worth $12,620. This represents 0.0% of its overall portfolio holdings.

Number of Shares

345

Previous 1,176 70.66%

Holding current value

$12,620

Previous $39,000 71.79%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$32.48 - $35.45 $26,990 - $29,458	-831 Reduced 70.66%	345 $11,000
Q2 2024 Aug 08, 2024	SELL	$32.18 - $36.78 $866,060 - $989,860	-26,913 Reduced 95.81%	1,176 $39,000
Q1 2024 May 07, 2024	BUY	$34.39 - $38.38 $965,980 - $1.08 Million	28,089 New	28,089 $1.04 Million
Q3 2022 Nov 14, 2022	BUY	$26.64 - $34.48 $42,810 - $55,409	1,607 Added 3.82%	43,729 $1.17 Million
Q2 2022 Aug 08, 2022	BUY	$28.71 - $36.3 $50,386 - $63,706	1,755 Added 4.35%	42,122 $1.22 Million
Q1 2022 May 10, 2022	BUY	$33.34 - $37.8 $1.35 Million - $1.53 Million	40,367 New	40,367 $1.51 Million
Q4 2021 Feb 11, 2022	SELL	$30.34 - $37.6 $1.59 Million - $1.97 Million	-52,436 Closed	0 $0
Q3 2021 Nov 08, 2021	BUY	$29.71 - $34.13 $506,763 - $582,155	17,057 Added 48.21%	52,436 $1.56 Million
Q2 2021 Aug 09, 2021	BUY	$31.55 - $34.39 $125,190 - $136,459	3,968 Added 12.63%	35,379 $1.14 Million
Q1 2021 Apr 28, 2021	BUY	$27.96 - $32.55 $601,084 - $699,759	21,498 Added 216.87%	31,411 $3.03 Million
Q4 2020 Feb 09, 2021	SELL	$25.31 - $31.0 $163,021 - $199,671	-6,441 Reduced 39.38%	9,913 $900,000
Q3 2020 Nov 02, 2020	SELL	$22.51 - $26.76 $914,221 - $1.09 Million	-40,614 Reduced 71.29%	16,354 $1.27 Million
Q2 2020 Aug 11, 2020	BUY	$18.28 - $25.03 $568,910 - $778,983	31,122 Added 120.41%	56,968 $3.97 Million
Q1 2020 May 15, 2020	BUY	$15.89 - $26.82 $266,046 - $449,047	16,743 Added 183.93%	25,846 $1.48 Million
Q4 2019 Feb 13, 2020	SELL	$21.95 - $24.69 $152,508 - $171,546	-6,948 Reduced 43.29%	9,103 $659,000
Q3 2019 Oct 17, 2019	SELL	$21.47 - $26.52 $2.37 Million - $2.93 Million	-110,590 Reduced 87.33%	16,051 $1.11 Million
Q2 2019 Aug 05, 2019	BUY	$24.65 - $26.84 $203,165 - $221,215	8,242 Added 6.96%	126,641 $9.8 Million
Q1 2019 Apr 16, 2019	SELL	$20.33 - $24.94 $84,735 - $103,949	-4,168 Reduced 3.4%	118,399 $8.86 Million
Q4 2018 Jan 17, 2019	BUY	$19.59 - $25.01 $52,873 - $67,501	2,699 Added 2.25%	122,567 $7.62 Million
Q3 2018 Nov 02, 2018	BUY	$21.28 - $25.17 $2.43 Million - $2.87 Million	113,978 Added 1935.11%	119,868 $0
Q2 2018 Jul 24, 2018	BUY	$18.12 - $22.43 $106,726 - $132,112	5,890 New	5,890 $0
Q1 2018 May 03, 2018	SELL	$16.82 - $19.75 $61,325 - $72,008	-3,646 Closed	0 $0
Q4 2017 Feb 02, 2018	SELL	$16.21 - $19.23 $520,973 - $618,032	-32,139 Reduced 89.81%	3,646 $201,000
Q3 2017 Oct 20, 2017	BUY	$16.05 - $18.09 $574,349 - $647,350	35,785	35,785 $1.94 Million

Others Institutions Holding CSX

# of Institutions

1,846

Shares Held

1.39B

Call Options Held

9.64M

Put Options Held

4.89M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Meeder Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Meeder Asset Management Inc with notifications on news.

Account

Meeder Asset Management Inc Csx Corp Transaction History