Optas, LLC Csx Corp Transaction History

Optas, LLC

$429 Million
Q3 2024

A detailed history of Optas, LLC transactions in Csx Corp stock. As of the latest transaction made, Optas, LLC holds 20,311 shares of CSX stock, worth $713,525. This represents 0.16% of its overall portfolio holdings.

Number of Shares

20,311

Previous 20,569 1.25%

Holding current value

$713,525

Previous $688,000 1.89%

% of portfolio

0.16%

Previous 0.18%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$32.48 - $35.45 $8,379 - $9,146	-258 Reduced 1.25%	20,311 $701,000
Q2 2024 Jul 25, 2024	BUY	$32.18 - $36.78 $5,020 - $5,737	156 Added 0.76%	20,569 $688,000
Q1 2024 Apr 17, 2024	BUY	$34.39 - $38.38 $4,642 - $5,181	135 Added 0.67%	20,413 $756,000
Q4 2023 Jan 25, 2024	SELL	$29.24 - $34.95 $6,023 - $7,199	-206 Reduced 1.01%	20,278 $703,000
Q3 2023 Oct 31, 2023	SELL	$29.49 - $34.34 $105,721 - $123,108	-3,585 Reduced 14.89%	20,484 $629,000
Q2 2023 Jul 20, 2023	BUY	$29.29 - $34.1 $15,347 - $17,868	524 Added 2.23%	24,069 $820,000
Q1 2023 Apr 17, 2023	BUY	$28.08 - $32.64 $3,706 - $4,308	132 Added 0.56%	23,545 $704,000
Q4 2022 Jan 27, 2023	BUY	$26.51 - $32.74 $62,669 - $77,397	2,364 Added 11.23%	23,413 $725,000
Q3 2022 Oct 31, 2022	SELL	$26.64 - $34.48 $5,674 - $7,344	-213 Reduced 1.0%	21,049 $562,000
Q2 2022 Aug 01, 2022	BUY	$28.71 - $36.3 $5,770 - $7,296	201 Added 0.95%	21,262 $619,000
Q1 2022 Apr 26, 2022	BUY	$33.34 - $37.8 $1,400 - $1,587	42 Added 0.2%	21,061 $789,000
Q3 2021 Oct 14, 2021	BUY	$29.71 - $34.13 $3,149 - $3,617	106 Added 0.51%	21,019 $625,000
Q2 2021 Jul 27, 2021	BUY	$31.55 - $34.39 $460,377 - $501,818	14,592 Added 230.85%	20,913 $671,000
Q1 2021 Apr 19, 2021	SELL	$27.96 - $32.55 $671 - $781	-24 Reduced 0.38%	6,321 $609,000
Q4 2020 Jan 27, 2021	SELL	$25.31 - $31.0 $159,933 - $195,889	-6,319 Reduced 49.9%	6,345 $576,000
Q3 2020 Oct 23, 2020	BUY	$22.51 - $26.76 $146,720 - $174,421	6,518 Added 106.05%	12,664 $984,000
Q2 2020 Jul 31, 2020	SELL	$18.28 - $25.03 $8,390 - $11,488	-459 Reduced 6.95%	6,146 $428,000
Q1 2020 Apr 14, 2020	BUY	$15.89 - $26.82 $26,440 - $44,628	1,664 Added 33.68%	6,605 $378,000
Q4 2019 Feb 14, 2020	BUY	$21.95 - $24.69 $108,454 - $121,993	4,941 New	4,941 $357,000

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 $73.9B
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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