Montag A & Associates Inc Csx Corp Transaction History

Montag A & Associates Inc

$2.09 Billion
Q3 2024

A detailed history of Montag A & Associates Inc transactions in Csx Corp stock. As of the latest transaction made, Montag A & Associates Inc holds 10,350 shares of CSX stock, worth $370,323. This represents 0.02% of its overall portfolio holdings.

Number of Shares

10,350

Previous 10,350 -0.0%

Holding current value

$370,323

Previous $346,000 3.18%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$32.18 - $36.78 $43,443 - $49,653	-1,350 Reduced 11.54%	10,350 $346,000
Q4 2023 Feb 07, 2024	BUY	$29.24 - $34.95 $39,474 - $47,182	1,350 Added 13.04%	11,700 $405,000
Q2 2023 Aug 09, 2023	BUY	$29.29 - $34.1 $39,541 - $46,035	1,350 Added 15.0%	10,350 $352,000
Q4 2022 Feb 02, 2023	SELL	$26.51 - $32.74 $7,953 - $9,822	-300 Reduced 3.23%	9,000 $278,000
Q3 2021 Nov 08, 2021	BUY	$29.71 - $34.13 $17,826 - $20,478	600 Added 6.9%	9,300 $277,000
Q2 2021 Aug 03, 2021	BUY	$31.55 - $34.39 $182,990 - $199,462	5,800 Added 200.0%	8,700 $279,000
Q1 2021 May 14, 2021	BUY	$27.96 - $32.55 $5,592 - $6,509	200 Added 7.41%	2,900 $280,000
Q3 2020 Nov 12, 2020	BUY	$22.51 - $26.76 $60,777 - $72,252	2,700 New	2,700 $210,000
Q3 2019 Nov 04, 2019	SELL	$21.47 - $26.52 $57,969 - $71,604	-2,700 Closed	0 $0
Q1 2019 May 01, 2019	BUY	$20.33 - $24.94 $54,890 - $67,338	2,700 New	2,700 $202,000
Q1 2018 May 07, 2018	SELL	$16.82 - $19.75 $539,922 - $633,975	-32,100 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$16.21 - $19.23 $357,560 - $424,175	22,058 Added 219.66%	32,100 $1.77 Million
Q3 2017 Nov 06, 2017	BUY	$16.05 - $18.09 $161,174 - $181,659	10,042	10,042 $545,000

Others Institutions Holding CSX

# of Institutions

1,845

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 $75.2B
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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Montag A & Associates Inc Csx Corp Transaction History