Nu Wave Investment Management, LLC Csx Corp Transaction History

Nu Wave Investment Management, LLC

$87.2 Million
Q3 2022

A detailed history of Nu Wave Investment Management, LLC transactions in Csx Corp stock. As of the latest transaction made, Nu Wave Investment Management, LLC holds 6,291 shares of CSX stock, worth $202,255. This represents 0.19% of its overall portfolio holdings.

Number of Shares

6,291

Previous 11,729 46.36%

Holding current value

$202,255

Previous $341,000 50.73%

% of portfolio

0.19%

Previous 0.46%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 21, 2022	SELL	$26.64 - $34.48 $144,868 - $187,502	-5,438 Reduced 46.36%	6,291 $168,000
Q2 2022 Jul 08, 2022	BUY	$28.71 - $36.3 $336,739 - $425,762	11,729 New	11,729 $341,000
Q3 2021 Oct 18, 2021	SELL	$29.71 - $34.13 $828,819 - $952,124	-27,897 Closed	0 $0
Q2 2021 Jul 16, 2021	BUY	$31.55 - $34.39 $808,153 - $880,899	25,615 Added 1122.48%	27,897 $895,000
Q1 2021 Apr 09, 2021	BUY	$27.96 - $32.55 $41,380 - $48,173	1,480 Added 184.54%	2,282 $220,000
Q4 2020 Jan 11, 2021	SELL	$25.31 - $31.0 $9,339 - $11,439	-369 Reduced 31.51%	802 $73,000
Q3 2020 Oct 23, 2020	BUY	$22.51 - $26.76 $12,267 - $14,584	545 Added 87.06%	1,171 $91,000
Q2 2020 Jul 13, 2020	BUY	$18.28 - $25.03 $11,443 - $15,668	626 New	626 $44,000
Q1 2020 Apr 14, 2020	SELL	$15.89 - $26.82 $36,817 - $62,141	-2,317 Closed	0 $0
Q4 2019 Jan 31, 2020	BUY	$21.95 - $24.69 $33,188 - $37,331	1,512 Added 187.83%	2,317 $167,000
Q3 2019 Oct 15, 2019	SELL	$21.47 - $26.52 $187,841 - $232,023	-8,749 Reduced 91.57%	805 $54,000
Q2 2019 Jul 18, 2019	BUY	$24.65 - $26.84 $206,616 - $224,972	8,382 Added 715.19%	9,554 $739,000
Q1 2019 Apr 11, 2019	SELL	$20.33 - $24.94 $92,277 - $113,202	-4,539 Reduced 79.48%	1,172 $88,000
Q4 2018 Jan 22, 2019	SELL	$19.59 - $25.01 $74,579 - $95,213	-3,807 Reduced 40.0%	5,711 $355,000
Q3 2018 Oct 23, 2018	SELL	$21.28 - $25.17 $85,375 - $100,982	-4,012 Reduced 29.65%	9,518 $704,000
Q2 2018 Aug 01, 2018	BUY	$18.12 - $22.43 $245,163 - $303,477	13,530 New	13,530 $863,000
Q1 2018 May 02, 2018	SELL	$16.82 - $19.75 $5,802 - $6,813	-345 Closed	0 $0
Q4 2017 Feb 07, 2018	BUY	$16.21 - $19.23 $5,592 - $6,634	345	345 $19,000

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 $67.6B
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...

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Nu Wave Investment Management, LLC Csx Corp Transaction History