Morse Asset Management, Inc Csx Corp Transaction History

Morse Asset Management, Inc

$443 Million
Q3 2024

A detailed history of Morse Asset Management, Inc transactions in Csx Corp stock. As of the latest transaction made, Morse Asset Management, Inc holds 26,700 shares of CSX stock, worth $879,231. This represents 0.21% of its overall portfolio holdings.

Number of Shares

26,700

Previous 26,700 -0.0%

Holding current value

$879,231

Previous $922,000 0.11%

% of portfolio

0.21%

Previous 0.2%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$32.18 - $36.78 $32,180 - $36,780	-1,000 Reduced 3.61%	26,700 $893,000
Q4 2023 Feb 15, 2024	SELL	$29.24 - $34.95 $1,052 - $1,258	-36 Reduced 0.13%	27,700 $960,000
Q2 2023 Aug 14, 2023	BUY	$29.29 - $34.1 $175 - $204	6 Added 0.02%	27,736 $946,000
Q1 2023 May 03, 2023	SELL	$28.08 - $32.64 $7,020 - $8,160	-250 Reduced 0.89%	27,730 $830,000
Q4 2022 Feb 08, 2023	SELL	$26.51 - $32.74 $26,510 - $32,740	-1,000 Reduced 3.45%	27,980 $867,000
Q1 2022 May 12, 2022	BUY	$33.34 - $37.8 $500 - $567	15 Added 0.05%	28,980 $1.09 Million
Q4 2021 Feb 14, 2022	BUY	$30.34 - $37.6 $151 - $188	5 Added 0.02%	28,965 $1.09 Million
Q3 2021 Nov 09, 2021	BUY	$29.71 - $34.13 $297 - $341	10 Added 0.03%	28,960 $861,000
Q2 2021 Aug 13, 2021	BUY	$31.55 - $34.39 $601,027 - $655,129	19,050 Added 192.42%	28,950 $929,000
Q1 2021 May 13, 2021	SELL	$27.96 - $32.55 $5,116 - $5,956	-183 Reduced 1.81%	9,900 $955,000
Q4 2019 Jan 31, 2020	SELL	$21.95 - $24.69 $13,652 - $15,357	-622 Reduced 5.81%	10,083 $730,000
Q3 2019 Nov 05, 2019	SELL	$21.47 - $26.52 $1.1 Million - $1.35 Million	-51,048 Reduced 82.66%	10,705 $742,000
Q2 2019 Aug 01, 2019	SELL	$24.65 - $26.84 $170,380 - $185,518	-6,912 Reduced 10.07%	61,753 $4.78 Million
Q4 2018 Feb 13, 2019	SELL	$19.59 - $25.01 $94,032 - $120,048	-4,800 Reduced 6.53%	68,665 $4.27 Million
Q3 2018 Nov 01, 2018	BUY	$21.28 - $25.17 $110,656 - $130,884	5,200 Added 7.62%	73,465 $5.44 Million
Q2 2018 Aug 15, 2018	BUY	$18.12 - $22.43 $94,224 - $116,636	5,200 Added 8.25%	68,265 $4.35 Million
Q1 2018 May 02, 2018	BUY	$16.82 - $19.75 $15,138 - $17,775	900 Added 1.45%	63,065 $3.51 Million
Q4 2017 Jan 29, 2018	SELL	$16.21 - $19.23 $37,283 - $44,229	-2,300 Reduced 3.57%	62,165 $3.42 Million
Q3 2017 Oct 31, 2017	BUY	$16.05 - $18.09 $1.03 Million - $1.17 Million	64,465	64,465 $3.5 Million

Others Institutions Holding CSX

# of Institutions

1,847

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 $69.2B
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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Morse Asset Management, Inc with notifications on news.

Account

Morse Asset Management, Inc Csx Corp Transaction History