Oliver Luxxe Assets LLC Csx Corp Transaction History

Oliver Luxxe Assets LLC

$528 Million
Q3 2024

A detailed history of Oliver Luxxe Assets LLC transactions in Csx Corp stock. As of the latest transaction made, Oliver Luxxe Assets LLC holds 100,869 shares of CSX stock, worth $3.49 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

100,869

Previous 141,702 28.82%

Holding current value

$3.49 Million

Previous $4.74 Million 26.55%

% of portfolio

0.66%

Previous 1.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$32.48 - $35.45 $1.33 Million - $1.45 Million	-40,833 Reduced 28.82%	100,869 $3.48 Million
Q2 2024 Aug 13, 2024	BUY	$32.18 - $36.78 $7,851 - $8,974	244 Added 0.17%	141,702 $4.74 Million
Q1 2024 Apr 18, 2024	BUY	$34.39 - $38.38 $4.45 Million - $4.97 Million	129,428 Added 1075.88%	141,458 $5.24 Million
Q4 2023 Feb 12, 2024	SELL	$29.24 - $34.95 $30,702 - $36,697	-1,050 Reduced 8.03%	12,030 $417,000
Q1 2023 Apr 19, 2023	SELL	$28.08 - $32.64 $14,040 - $16,320	-500 Reduced 3.68%	13,080 $391,000
Q3 2022 Nov 14, 2022	SELL	$26.64 - $34.48 $2,717 - $3,516	-102 Reduced 0.75%	13,580 $362,000
Q2 2022 Aug 15, 2022	SELL	$28.71 - $36.3 $8,555 - $10,817	-298 Reduced 2.13%	13,682 $398,000
Q1 2022 May 13, 2022	SELL	$33.34 - $37.8 $11,669 - $13,229	-350 Reduced 2.44%	13,980 $524,000
Q3 2021 Nov 10, 2021	SELL	$29.71 - $34.13 $11,884 - $13,652	-400 Reduced 2.72%	14,330 $426,000
Q2 2021 Jul 29, 2021	BUY	$31.55 - $34.39 $309,821 - $337,709	9,820 Added 200.0%	14,730 $473,000
Q2 2019 Jul 10, 2019	SELL	$24.65 - $26.84 $12,325 - $13,420	-500 Reduced 9.24%	4,910 $379,000
Q1 2019 May 01, 2019	SELL	$20.33 - $24.94 $2,032 - $2,494	-100 Reduced 1.81%	5,410 $405,000
Q3 2018 Oct 10, 2018	SELL	$21.28 - $25.17 $212 - $251	-10 Reduced 0.18%	5,510 $410,000
Q1 2018 Apr 17, 2018	SELL	$16.82 - $19.75 $4,541 - $5,332	-270 Reduced 4.66%	5,520 $308,000
Q4 2017 Jan 16, 2018	BUY	$16.21 - $19.23 $324 - $384	20 Added 0.35%	5,790 $319,000
Q3 2017 Oct 23, 2017	BUY	$16.05 - $18.09 $92,608 - $104,379	5,770	5,770 $313,000

Others Institutions Holding CSX

# of Institutions

1,844

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 $72.7B
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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Oliver Luxxe Assets LLC Csx Corp Transaction History