Ossiam Csx Corp Transaction History

Ossiam

$5.1 Billion
Q3 2024

A detailed history of Ossiam transactions in Csx Corp stock. As of the latest transaction made, Ossiam holds 67,651 shares of CSX stock, worth $2.48 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

67,651

Previous 89,613 24.51%

Holding current value

$2.48 Million

Previous $3 Million 22.09%

% of portfolio

0.05%

Previous 0.06%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$32.48 - $35.45 $713,325 - $778,552	-21,962 Reduced 24.51%	67,651 $2.34 Million
Q2 2024 Aug 13, 2024	SELL	$32.18 - $36.78 $295,734 - $338,008	-9,190 Reduced 9.3%	89,613 $3 Million
Q1 2024 May 13, 2024	BUY	$34.39 - $38.38 $456,355 - $509,302	13,270 Added 15.51%	98,803 $3.66 Million
Q4 2023 Feb 13, 2024	SELL	$29.24 - $34.95 $993,282 - $1.19 Million	-33,970 Reduced 28.43%	85,533 $2.97 Million
Q3 2023 Nov 14, 2023	BUY	$29.49 - $34.34 $2.24 Million - $2.61 Million	75,901 Added 174.08%	119,503 $3.67 Million
Q2 2023 Aug 11, 2023	BUY	$29.29 - $34.1 $583,954 - $679,851	19,937 Added 84.25%	43,602 $1.49 Million
Q1 2023 May 12, 2023	SELL	$28.08 - $32.64 $344,373 - $400,296	-12,264 Reduced 34.13%	23,665 $708,000
Q4 2022 Feb 13, 2023	SELL	$26.51 - $32.74 $2.28 Million - $2.81 Million	-85,822 Reduced 70.49%	35,929 $1.11 Million
Q3 2022 Nov 14, 2022	BUY	$26.64 - $34.48 $1.2 Million - $1.55 Million	45,033 Added 58.7%	121,751 $3.24 Million
Q2 2022 Aug 12, 2022	BUY	$28.71 - $36.3 $1.61 Million - $2.04 Million	56,116 Added 272.38%	76,718 $2.23 Million
Q1 2022 May 13, 2022	SELL	$33.34 - $37.8 $441,321 - $500,358	-13,237 Reduced 39.12%	20,602 $772,000
Q4 2021 Feb 14, 2022	SELL	$30.34 - $37.6 $211,166 - $261,696	-6,960 Reduced 17.06%	33,839 $1.27 Million
Q3 2021 Nov 12, 2021	BUY	$29.71 - $34.13 $272,529 - $313,074	9,173 Added 29.0%	40,799 $1.21 Million
Q2 2021 Aug 13, 2021	BUY	$31.55 - $34.39 $640,717 - $698,392	20,308 Added 179.43%	31,626 $1.02 Million
Q1 2021 May 17, 2021	BUY	$27.96 - $32.55 $66,964 - $77,957	2,395 Added 26.84%	11,318 $1.09 Million
Q4 2020 Feb 12, 2021	SELL	$25.31 - $31.0 $409,667 - $501,766	-16,186 Reduced 64.46%	8,923 $810,000
Q3 2020 Nov 12, 2020	BUY	$22.51 - $26.76 $429,738 - $510,875	19,091 Added 317.23%	25,109 $1.95 Million
Q2 2020 Aug 13, 2020	SELL	$18.28 - $25.03 $317,212 - $434,345	-17,353 Reduced 74.25%	6,018 $420,000
Q1 2020 May 14, 2020	BUY	$15.89 - $26.82 $344,908 - $582,154	21,706 Added 1303.66%	23,371 $1.34 Million
Q4 2019 Feb 14, 2020	SELL	$21.95 - $24.69 $44,536 - $50,096	-2,029 Reduced 54.93%	1,665 $120,000
Q3 2019 Nov 13, 2019	SELL	$21.47 - $26.52 $859,809 - $1.06 Million	-40,047 Reduced 91.55%	3,694 $256,000
Q2 2019 Aug 13, 2019	BUY	$24.65 - $26.84 $1.08 Million - $1.17 Million	43,741 New	43,741 $3.38 Million
Q1 2019 May 15, 2019	SELL	$20.33 - $24.94 $385,314 - $472,687	-18,953 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$19.59 - $25.01 $371,289 - $474,014	18,953 New	18,953 $1.18 Million

Others Institutions Holding CSX

# of Institutions

1,846

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 $77.1B
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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