O'Shaughnessy Asset Management, LLC Csx Corp Transaction History

O'Shaughnessy Asset Management, LLC

$8.9 Billion
Q1 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Csx Corp stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 380,117 shares of CSX stock, worth $12.8 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

380,117

Previous 360,030 5.58%

Holding current value

$12.8 Million

Previous $12.5 Million 12.88%

% of portfolio

0.16%

Previous 0.17%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$34.39 - $38.38 $690,791 - $770,939	20,087 Added 5.58%	380,117 $14.1 Million
Q4 2023 Feb 09, 2024	SELL	$29.24 - $34.95 $1.99 Million - $2.37 Million	-67,897 Reduced 15.87%	360,030 $12.5 Million
Q3 2023 Nov 13, 2023	SELL	$29.49 - $34.34 $52,993 - $61,708	-1,797 Reduced 0.42%	427,927 $13.2 Million
Q2 2023 Aug 11, 2023	SELL	$29.29 - $34.1 $196,770 - $229,083	-6,718 Reduced 1.54%	429,724 $14.7 Million
Q1 2023 May 12, 2023	SELL	$28.08 - $32.64 $1.29 Million - $1.5 Million	-45,879 Reduced 9.51%	436,442 $13.1 Million

Q4 2022 Feb 10, 2023	BUY	$26.51 - $32.74 $2.7 Million - $3.33 Million	101,778 Added 26.75%	482,321 $14.9 Million
Q3 2022 Nov 14, 2022	BUY	$26.64 - $34.48 $1.05 Million - $1.35 Million	39,238 Added 11.5%	380,543 $10.1 Million
Q2 2022 Aug 11, 2022	SELL	$28.71 - $36.3 $18,833 - $23,812	-656 Reduced 0.19%	341,305 $9.92 Million
Q1 2022 May 13, 2022	BUY	$33.34 - $37.8 $10,035 - $11,377	301 Added 0.09%	341,961 $12.8 Million
Q4 2021 Feb 11, 2022	BUY	$30.34 - $37.6 $1.65 Million - $2.05 Million	54,512 Added 18.98%	341,660 $12.8 Million
Q3 2021 Nov 10, 2021	BUY	$29.71 - $34.13 $705,612 - $810,587	23,750 Added 9.02%	287,148 $8.55 Million
Q2 2021 Aug 09, 2021	BUY	$31.55 - $34.39 $5.5 Million - $6 Million	174,400 Added 195.96%	263,398 $8.45 Million
Q1 2021 May 14, 2021	SELL	$27.96 - $32.55 $3.61 Million - $4.2 Million	-129,036 Reduced 59.18%	88,998 $8.58 Million
Q4 2020 Feb 11, 2021	SELL	$25.31 - $31.0 $5.1 Million - $6.25 Million	-201,690 Reduced 48.05%	218,034 $19.8 Million
Q3 2020 Nov 12, 2020	SELL	$22.51 - $26.76 $4.28 Million - $5.09 Million	-190,227 Reduced 31.19%	419,724 $32.6 Million
Q2 2020 Aug 13, 2020	SELL	$18.28 - $25.03 $2.68 Million - $3.68 Million	-146,878 Reduced 19.41%	609,951 $42.6 Million
Q1 2020 May 13, 2020	BUY	$15.89 - $26.82 $547,775 - $924,565	34,473 Added 4.77%	756,829 $43.4 Million
Q4 2019 Feb 12, 2020	BUY	$21.95 - $24.69 $3.11 Million - $3.5 Million	141,735 Added 24.41%	722,356 $52.2 Million
Q3 2019 Nov 14, 2019	BUY	$21.47 - $26.52 $1.94 Million - $2.39 Million	90,309 Added 18.42%	580,621 $40.2 Million
Q2 2019 Aug 07, 2019	BUY	$24.65 - $26.84 $5.97 Million - $6.5 Million	242,238 Added 97.65%	490,312 $37.9 Million
Q1 2019 May 10, 2019	BUY	$20.33 - $24.94 $1.89 Million - $2.32 Million	93,117 Added 60.09%	248,074 $0
Q4 2018 Feb 12, 2019	SELL	$19.59 - $25.01 $36,750 - $46,918	-1,876 Reduced 1.2%	154,957 $9.63 Million
Q3 2018 Nov 06, 2018	BUY	$21.28 - $25.17 $3.34 Million - $3.95 Million	156,833 New	156,833 $11.6 Million

Others Institutions Holding CSX

# of Institutions

1,828

Shares Held

1.4B

Call Options Held

4.36M

Put Options Held

4.77M

View Full List

About CSX CORP

Ticker CSX
Exchange NASDAQ
Sector Industrials
Industry Railroads
Shares Outstandng 2,102,409,984
Market Cap $71B
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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O'Shaughnessy Asset Management, LLC Csx Corp Transaction History