Nwam LLC Csx Corp Transaction History

Nwam LLC

$1.6 Billion
Q3 2024

A detailed history of Nwam LLC transactions in Csx Corp stock. As of the latest transaction made, Nwam LLC holds 16,807 shares of CSX stock, worth $593,959. This represents 0.04% of its overall portfolio holdings.

Number of Shares

16,807

Holding current value

$593,959

% of portfolio

0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$32.48 - $35.45 $545,891 - $595,808	16,807 New	16,807 $580,000
Q1 2024 May 09, 2024	SELL	$34.39 - $38.38 $7,462 - $8,328	-217 Reduced 1.28%	16,802 $622,000
Q4 2023 Feb 14, 2024	BUY	$29.24 - $34.95 $497,635 - $594,814	17,019 New	17,019 $590,000
Q2 2023 Aug 09, 2023	BUY	$29.29 - $34.1 $567,903 - $661,164	19,389 New	19,389 $661,000
Q4 2022 Feb 07, 2023	BUY	$26.51 - $32.74 $241,373 - $298,097	9,105 Added 68.11%	22,473 $696,000
Q3 2022 Nov 14, 2022	SELL	$26.64 - $34.48 $167,672 - $217,017	-6,294 Reduced 32.01%	13,368 $356,000
Q2 2022 Aug 10, 2022	BUY	$28.71 - $36.3 $19,006 - $24,030	662 Added 3.48%	19,662 $568,000
Q1 2022 May 12, 2022	BUY	$33.34 - $37.8 $187,770 - $212,889	5,632 Added 42.13%	19,000 $712,000
Q4 2021 Feb 10, 2022	SELL	$30.34 - $37.6 $83,617 - $103,625	-2,756 Reduced 17.09%	13,368 $503,000
Q3 2021 Nov 03, 2021	BUY	$29.71 - $34.13 $29 - $34	1 Added 0.01%	16,124 $480,000
Q2 2021 Aug 04, 2021	BUY	$31.55 - $34.39 $339,130 - $369,658	10,749 Added 200.02%	16,123 $517,000
Q1 2021 Apr 23, 2021	SELL	$27.96 - $32.55 $559 - $651	-20 Reduced 0.37%	5,374 $518,000
Q4 2020 Jan 22, 2021	BUY	$25.31 - $31.0 $136,522 - $167,214	5,394 New	5,394 $490,000
Q3 2020 Oct 16, 2020	SELL	$22.51 - $26.76 $140,192 - $166,661	-6,228 Closed	0 $0
Q2 2020 Jul 21, 2020	SELL	$18.28 - $25.03 $3,783 - $5,181	-207 Reduced 3.22%	6,228 $434,000
Q1 2020 Apr 16, 2020	SELL	$15.89 - $26.82 $11,123 - $18,774	-700 Reduced 9.81%	6,435 $369,000
Q4 2019 Jan 23, 2020	SELL	$21.95 - $24.69 $6,585 - $7,407	-300 Reduced 4.03%	7,135 $516,000
Q3 2019 Oct 15, 2019	BUY	$21.47 - $26.52 $386 - $477	18 Added 0.24%	7,435 $515,000
Q1 2019 Apr 17, 2019	SELL	$20.33 - $24.94 $7,013 - $8,604	-345 Reduced 4.44%	7,417 $555,000
Q4 2018 Jan 30, 2019	BUY	$19.59 - $25.01 $70,524 - $90,036	3,600 Added 86.5%	7,762 $482,000
Q4 2017 Feb 07, 2018	SELL	$16.21 - $19.23 $7,294 - $8,653	-450 Reduced 9.76%	4,162 $229,000
Q3 2017 Nov 01, 2017	BUY	$16.05 - $18.09 $74,022 - $83,431	4,612	4,612 $250,000

Others Institutions Holding CSX

# of Institutions

1,845

Shares Held

1.39B

Call Options Held

9.64M

Put Options Held

4.89M

Vanguard Group Inc Valley Forge, PA

175M
Shares

$6.19 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

147M
Shares

$5.19 Billion
0.11% of portfolio
Jpmorgan Chase & CO New York, NY

90.5M
Shares

$3.2 Billion
0.26% of portfolio
State Street Corp Boston, MA

82.3M
Shares

$2.91 Billion
0.12% of portfolio
Price T Rowe Associates Inc Baltimore, MD

58.1M
Shares

$2.05 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 $74.3B
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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