Navellier & Associates Inc Csx Corp Transaction History

Navellier & Associates Inc

$705 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	BUY	$29.24 - $34.95 $129,182 - $154,409	4,418 Added 26.78%	20,918 $725,000
Q3 2023 Nov 09, 2023	SELL	$29.49 - $34.34 $73,725 - $85,850	-2,500 Reduced 13.16%	16,500 $507,000
Q2 2023 Aug 07, 2023	BUY	$29.29 - $34.1 $336,835 - $392,150	11,500 Added 153.33%	19,000 $647,000
Q1 2023 May 12, 2023	SELL	$28.08 - $32.64 $30,887 - $35,904	-1,100 Reduced 12.79%	7,500 $224,000
Q4 2022 Feb 02, 2023	BUY	$26.51 - $32.74 $10,604 - $13,096	400 Added 4.88%	8,600 $266,000
Q3 2022 Nov 09, 2022	SELL	$26.64 - $34.48 $31,968 - $41,375	-1,200 Reduced 12.77%	8,200 $218,000
Q1 2022 Apr 29, 2022	SELL	$33.34 - $37.8 $10,002 - $11,340	-300 Reduced 3.09%	9,400 $352,000
Q4 2021 Feb 14, 2022	SELL	$30.34 - $37.6 $9,102 - $11,280	-300 Reduced 3.0%	9,700 $365,000
Q3 2021 Oct 28, 2021	BUY	$29.71 - $34.13 $2,971 - $3,413	100 Added 1.01%	10,000 $297,000
Q2 2021 Aug 09, 2021	BUY	$31.55 - $34.39 $211,385 - $230,413	6,700 Added 209.38%	9,900 $318,000
Q1 2021 May 12, 2021	SELL	$27.96 - $32.55 $11,184 - $13,019	-400 Reduced 11.11%	3,200 $309,000
Q2 2020 Aug 12, 2020	SELL	$18.28 - $25.03 $3,656 - $5,006	-200 Reduced 5.26%	3,600 $251,000
Q1 2020 May 13, 2020	BUY	$15.89 - $26.82 $1,589 - $2,682	100 Added 2.7%	3,800 $218,000
Q3 2019 Oct 16, 2019	SELL	$21.47 - $26.52 $2,147 - $2,652	-100 Reduced 2.63%	3,700 $256,000
Q2 2019 Jul 17, 2019	BUY	$24.65 - $26.84 $2,465 - $2,684	100 Added 2.7%	3,800 $294,000
Q4 2018 Jan 15, 2019	SELL	$19.59 - $25.01 $3,918 - $5,002	-200 Reduced 5.13%	3,700 $230,000
Q3 2018 Nov 14, 2018	SELL	$21.28 - $25.17 $17,024 - $20,136	-800 Reduced 17.02%	3,900 $289,000
Q2 2018 Aug 06, 2018	SELL	$18.12 - $22.43 $5,200 - $6,437	-287 Reduced 5.75%	4,700 $300,000
Q1 2018 May 21, 2018	SELL	$16.82 - $19.75 $1.85 Million - $2.17 Million	-110,080 Reduced 95.67%	4,987 $278,000
Q4 2017 Feb 12, 2018	BUY	$16.21 - $19.23 $1.87 Million - $2.21 Million	115,067 New	115,067 $6.33 Million
Q3 2017 Nov 14, 2017	SELL	$16.05 - $18.09 $1.23 Million - $1.39 Million	-76,825 Closed	0 $0
Q2 2017 Aug 24, 2017	BUY	N/A	76,825	76,825 $4.19 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

$6.43 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

147M
Shares

$5.38 Billion
0.11% of portfolio
Jpmorgan Chase & CO New York, NY

90.5M
Shares

$3.32 Billion
0.26% of portfolio
State Street Corp Boston, MA

82.3M
Shares

$3.02 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 $77.1B
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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