Moloney Securities Asset Management, LLC Csx Corp Transaction History

Moloney Securities Asset Management, LLC

$664 Million
Q1 2025

A detailed history of Moloney Securities Asset Management, LLC transactions in Csx Corp stock. As of the latest transaction made, Moloney Securities Asset Management, LLC holds 12,709 shares of CSX stock, worth $399,443. This represents 0.06% of its overall portfolio holdings.

Number of Shares

12,709

Previous 13,437 5.42%

Holding current value

$399,443

Previous $433,000 13.63%

% of portfolio

0.06%

Previous 0.06%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 30, 2025	SELL	$29.11 - $33.67 $21,192 - $24,511	-728 Reduced 5.42%	12,709 $374,000
Q4 2024 Jan 28, 2025	SELL	$31.58 - $36.88 $3,158 - $3,688	-100 Reduced 0.74%	13,437 $433,000
Q4 2023 Jan 30, 2024	BUY	$29.24 - $34.95 $584 - $699	20 Added 0.15%	13,537 $469,000
Q3 2023 Oct 31, 2023	SELL	$29.49 - $34.34 $81,392 - $94,778	-2,760 Reduced 16.96%	13,517 $415,000
Q2 2023 Jul 31, 2023	BUY	$29.29 - $34.1 $2,343 - $2,728	80 Added 0.49%	16,277 $555,000
Q4 2022 Jan 30, 2023	SELL	$26.51 - $32.74 $1,590 - $1,964	-60 Reduced 0.37%	16,197 $501,000
Q3 2022 Oct 31, 2022	BUY	$26.64 - $34.48 $10,656 - $13,791	400 Added 2.52%	16,257 $433,000
Q2 2022 Aug 03, 2022	SELL	$28.71 - $36.3 $64,597 - $81,675	-2,250 Reduced 12.43%	15,857 $461,000
Q1 2022 May 10, 2022	BUY	$33.34 - $37.8 $67,013 - $75,978	2,010 Added 12.49%	18,107 $678,000
Q4 2021 Jan 28, 2022	BUY	$30.34 - $37.6 $2,275 - $2,820	75 Added 0.47%	16,097 $605,000
Q2 2021 Jul 26, 2021	BUY	$31.55 - $34.39 $336,985 - $367,319	10,681 Added 199.98%	16,022 $514,000
Q1 2021 Apr 28, 2021	SELL	$27.96 - $32.55 $1,677 - $1,952	-60 Reduced 1.11%	5,341 $515,000
Q4 2020 Feb 08, 2021	BUY	$25.31 - $31.0 $227 - $279	9 Added 0.17%	5,401 $490,000
Q3 2020 Oct 20, 2020	BUY	$22.51 - $26.76 $225 - $267	10 Added 0.19%	5,392 $419,000
Q2 2020 Jul 31, 2020	BUY	$18.28 - $25.03 $219 - $300	12 Added 0.22%	5,382 $375,000
Q1 2020 May 08, 2020	SELL	$15.89 - $26.82 $22,833 - $38,540	-1,437 Reduced 21.11%	5,370 $308,000
Q4 2019 Feb 06, 2020	SELL	$21.95 - $24.69 $921 - $1,036	-42 Reduced 0.61%	6,807 $493,000
Q3 2019 Nov 01, 2019	BUY	$21.47 - $26.52 $3,907 - $4,826	182 Added 2.73%	6,849 $474,000
Q2 2019 Jul 29, 2019	BUY	$24.65 - $26.84 $5,940 - $6,468	241 Added 3.75%	6,667 $516,000
Q1 2019 May 03, 2019	BUY	$20.33 - $24.94 $223 - $274	11 Added 0.17%	6,426 $481,000
Q4 2018 Feb 11, 2019	BUY	$19.59 - $25.01 $215 - $275	11 Added 0.17%	6,415 $399,000
Q3 2018 Oct 24, 2018	BUY	$21.28 - $25.17 $1,383 - $1,636	65 Added 1.03%	6,404 $0
Q2 2018 Jul 26, 2018	BUY	$18.12 - $22.43 $199 - $246	11 Added 0.17%	6,339 $404,000
Q1 2018 Apr 25, 2018	SELL	$16.82 - $19.75 $689 - $809	-41 Reduced 0.64%	6,328 $353,000
Q4 2017 Jan 25, 2018	BUY	$16.21 - $19.23 $2,074 - $2,461	128 Added 2.05%	6,369 $350,000
Q3 2017 Oct 18, 2017	BUY	$16.05 - $18.09 $100,168 - $112,899	6,241	6,241 $339,000

Others Institutions Holding CSX

# of Institutions

1,892

Shares Held

1.39B

Call Options Held

5.93M

Put Options Held

4.65M

View Full List

About CSX CORP

Ticker CSX
Exchange NASDAQ
Sector Industrials
Industry Railroads
Shares Outstandng 2,102,409,984
Market Cap $66.1B
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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Moloney Securities Asset Management, LLC Csx Corp Transaction History