A detailed history of North Crest Asset Manangement, LLC transactions in Csx Corp stock. As of the latest transaction made, North Crest Asset Manangement, LLC holds 524,820 shares of CSX stock, worth $17.5 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares
524,820
Previous 518,003 1.32%
Holding current value
$17.5 Million
Previous $18 Million 8.33%
% of portfolio
0.68%
Previous 0.7%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 15, 2024

BUY
$34.39 - $38.38 $234,436 - $261,636
6,817 Added 1.32%
524,820 $19.5 Million
Q4 2023

Jan 30, 2024

BUY
$29.24 - $34.95 $20,351 - $24,325
696 Added 0.13%
518,003 $18 Million
Q3 2023

Nov 13, 2023

SELL
$29.49 - $34.34 $88,204 - $102,710
-2,991 Reduced 0.57%
517,307 $15.9 Million
Q2 2023

Jul 21, 2023

SELL
$29.29 - $34.1 $79,756 - $92,854
-2,723 Reduced 0.52%
520,298 $17.7 Million
Q1 2023

Apr 25, 2023

BUY
$28.08 - $32.64 $98,251 - $114,207
3,499 Added 0.67%
523,021 $15.7 Million
Q4 2022

Feb 01, 2023

SELL
$26.51 - $32.74 $461,459 - $569,905
-17,407 Reduced 3.24%
519,522 $16.1 Million
Q3 2022

Oct 17, 2022

BUY
$26.64 - $34.48 $222,310 - $287,735
8,345 Added 1.58%
536,929 $14.3 Million
Q2 2022

Jul 18, 2022

BUY
$28.71 - $36.3 $170,422 - $215,476
5,936 Added 1.14%
528,584 $15.4 Million
Q1 2022

Apr 18, 2022

BUY
$33.34 - $37.8 $470,327 - $533,244
14,107 Added 2.77%
522,648 $19.6 Million
Q4 2021

Feb 09, 2022

BUY
$30.34 - $37.6 $15.4 Million - $19.1 Million
508,541 New
508,541 $19.1 Million

Others Institutions Holding CSX

About CSX CORP


  • Ticker CSX
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Railroads
  • Shares Outstandng 2,102,409,984
  • Market Cap $70B
  • 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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