Neo Ivy Capital Management Csx Corp Transaction History

Neo Ivy Capital Management

$294 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 29, 2023	BUY	$29.49 - $34.34 $153,465 - $178,705	5,204 New	5,204 $160,000
Q3 2022 Nov 15, 2022	BUY	$26.64 - $34.48 $359,187 - $464,893	13,483 New	13,483 $359,000
Q2 2022 Aug 16, 2022	SELL	$28.71 - $36.3 $303,981 - $384,344	-10,588 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$33.34 - $37.8 $48,709 - $55,225	1,461 Added 16.01%	10,588 $396,000
Q4 2021 Feb 15, 2022	BUY	$30.34 - $37.6 $29,490 - $36,547	972 Added 11.92%	9,127 $343,000
Q3 2021 Nov 16, 2021	SELL	$29.71 - $34.13 $308,984 - $354,952	-10,400 Reduced 56.05%	8,155 $569,000
Q2 2021 Aug 16, 2021	BUY	$31.55 - $34.39 $555,911 - $605,951	17,620 Added 1884.49%	18,555 $595,000
Q1 2021 Oct 07, 2021	BUY	$27.96 - $32.55 $26,142 - $30,434	935 New	935 $90,000
Q4 2020 Feb 16, 2021	SELL	$25.31 - $31.0 $58,415 - $71,548	-2,308 Closed	0 $0
Q3 2020 Nov 17, 2020	SELL	$22.51 - $26.76 $304,132 - $361,554	-13,511 Reduced 85.41%	2,308 $179,000
Q2 2020 Aug 17, 2020	BUY	$18.28 - $25.03 $140,097 - $191,829	7,664 Added 93.98%	15,819 $367,000
Q2 2020 Aug 17, 2020	BUY	$18.28 - $25.03 $89,041 - $121,921	4,871 Added 148.33%	8,155 $569,000
Q1 2020 May 15, 2020	BUY	$15.89 - $26.82 $51,944 - $87,674	3,269 Added 21793.33%	3,284 $188,000
Q4 2019 Feb 13, 2020	SELL	$21.95 - $24.69 $209,051 - $235,147	-9,524 Reduced 99.84%	15 $1,000
Q3 2019 Nov 21, 2019	SELL	$21.47 - $26.52 $134,831 - $166,545	-6,280 Reduced 39.7%	9,539 $639,000
Q2 2019 Aug 15, 2019	BUY	$24.65 - $26.84 $389,938 - $424,581	15,819 New	15,819 $1.22 Million
Q1 2019 May 15, 2019	SELL	$20.33 - $24.94 $364,435 - $447,074	-17,926 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$19.59 - $25.01 $351,170 - $448,329	17,926 New	17,926 $1.11 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

$6.4 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

147M
Shares

$5.36 Billion
0.11% of portfolio
Jpmorgan Chase & CO New York, NY

90.5M
Shares

$3.31 Billion
0.26% of portfolio
State Street Corp Boston, MA

82.3M
Shares

$3.01 Billion
0.12% of portfolio
Price T Rowe Associates Inc Baltimore, MD

58.1M
Shares

$2.12 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 $76.8B
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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