Oak Thistle LLC Csx Corp Transaction History

Oak Thistle LLC

$294 Million
Q3 2024

A detailed history of Oak Thistle LLC transactions in Csx Corp stock. As of the latest transaction made, Oak Thistle LLC holds 6,539 shares of CSX stock, worth $232,984. This represents 0.08% of its overall portfolio holdings.

Number of Shares

6,539

Holding current value

$232,984

% of portfolio

0.08%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$32.48 - $35.45 $212,386 - $231,807	6,539 New	6,539 $225,000
Q1 2024 Apr 18, 2024	BUY	$34.39 - $38.38 $500,168 - $558,198	14,544 Added 176.93%	22,764 $843,000
Q4 2023 Jan 22, 2024	BUY	$29.24 - $34.95 $240,352 - $287,289	8,220 New	8,220 $284,000
Q2 2023 Jul 26, 2023	BUY	$29.29 - $34.1 $477,046 - $555,386	16,287 New	16,287 $555,000
Q4 2022 Feb 06, 2023	SELL	$26.51 - $32.74 $72,902 - $90,035	-2,750 Reduced 26.33%	7,696 $238,000
Q3 2022 Oct 17, 2022	SELL	$26.64 - $34.48 $113,513 - $146,919	-4,261 Reduced 28.97%	10,446 $278,000
Q2 2022 Aug 01, 2022	BUY	$28.71 - $36.3 $422,237 - $533,864	14,707 New	14,707 $427,000
Q1 2022 May 10, 2022	SELL	$33.34 - $37.8 $198,272 - $224,796	-5,947 Closed	0 $0
Q4 2021 Jan 25, 2022	BUY	$30.34 - $37.6 $180,431 - $223,607	5,947 New	5,947 $223,000

Others Institutions Holding CSX

# of Institutions

1,840

Shares Held

1.39B

Call Options Held

8.91M

Put Options Held

4.82M

Vanguard Group Inc Valley Forge, PA

175M
Shares

$6.24 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

147M
Shares

$5.23 Billion
0.11% of portfolio
Jpmorgan Chase & CO New York, NY

90.5M
Shares

$3.22 Billion
0.26% of portfolio
State Street Corp Boston, MA

82.3M
Shares

$2.93 Billion
0.12% of portfolio
Price T Rowe Associates Inc Baltimore, MD

58.1M
Shares

$2.07 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 $74.9B
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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