One Capital Management, LLC Csx Corp Transaction History

One Capital Management, LLC

$2.94 Billion
Q3 2024

A detailed history of One Capital Management, LLC transactions in Csx Corp stock. As of the latest transaction made, One Capital Management, LLC holds 19,051 shares of CSX stock, worth $613,442. This represents 0.02% of its overall portfolio holdings.

Number of Shares

19,051

Previous 19,051 -0.0%

Holding current value

$613,442

Previous $637,000 3.14%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$32.18 - $36.78 $613,061 - $700,695	19,051 New	19,051 $637,000
Q2 2022 Aug 15, 2022	SELL	$28.71 - $36.3 $189,486 - $239,579	-6,600 Closed	0 $0
Q4 2021 Jan 31, 2022	BUY	$30.34 - $37.6 $200,244 - $248,160	6,600 New	6,600 $248,000
Q3 2021 Nov 12, 2021	SELL	$29.71 - $34.13 $204,999 - $235,497	-6,900 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$31.55 - $34.39 $145,130 - $158,194	4,600 Added 200.0%	6,900 $221,000
Q1 2021 May 14, 2021	SELL	$27.96 - $32.55 $2,796 - $3,254	-100 Reduced 4.17%	2,300 $221,000
Q4 2020 Feb 16, 2021	BUY	$25.31 - $31.0 $60,744 - $74,400	2,400 New	2,400 $218,000
Q1 2020 May 15, 2020	SELL	$15.89 - $26.82 $44,412 - $74,961	-2,795 Closed	0 $0
Q4 2019 Jan 31, 2020	BUY	$21.95 - $24.69 $61,350 - $69,008	2,795 New	2,795 $202,000
Q3 2019 Oct 21, 2019	SELL	$21.47 - $26.52 $60,008 - $74,123	-2,795 Closed	0 $0
Q2 2019 Jul 11, 2019	SELL	$24.65 - $26.84 $2,588 - $2,818	-105 Reduced 3.62%	2,795 $216,000
Q1 2019 May 14, 2019	BUY	$20.33 - $24.94 $58,956 - $72,326	2,900 New	2,900 $217,000
Q4 2018 Feb 05, 2019	SELL	$19.59 - $25.01 $60,729 - $77,531	-3,100 Closed	0 $0
Q3 2018 Oct 09, 2018	BUY	$21.28 - $25.17 $65,968 - $78,027	3,100 New	3,100 $230,000

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 $67.7B
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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One Capital Management, LLC Csx Corp Transaction History