Pacer Advisors, Inc. Csx Corp Transaction History

Pacer Advisors, Inc.

$38.6 Billion
Q1 2024

A detailed history of Pacer Advisors, Inc. transactions in Csx Corp stock. As of the latest transaction made, Pacer Advisors, Inc. holds 335,745 shares of CSX stock, worth $11.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

335,745

Previous 225,042 49.19%

Holding current value

$11.2 Million

Previous $7.8 Million 59.52%

% of portfolio

0.03%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$34.39 - $38.38 $3.81 Million - $4.25 Million	110,703 Added 49.19%	335,745 $12.4 Million
Q4 2023 Jan 16, 2024	BUY	$29.24 - $34.95 $94,328 - $112,748	3,226 Added 1.45%	225,042 $7.8 Million
Q3 2023 Nov 13, 2023	BUY	$29.49 - $34.34 $547,865 - $637,968	18,578 Added 9.14%	221,816 $6.82 Million
Q2 2023 Jul 12, 2023	SELL	$29.29 - $34.1 $1.71 Million - $1.99 Million	-58,257 Reduced 22.28%	203,238 $6.93 Million
Q1 2023 May 02, 2023	BUY	$28.08 - $32.64 $5.27 Million - $6.12 Million	187,615 Added 253.95%	261,495 $7.83 Million

Q4 2022 Feb 06, 2023	BUY	$26.51 - $32.74 $58,852 - $72,682	2,220 Added 3.1%	73,880 $2.29 Million
Q3 2022 Oct 18, 2022	BUY	$26.64 - $34.48 $69,557 - $90,027	2,611 Added 3.78%	71,660 $1.91 Million
Q2 2022 Aug 12, 2022	SELL	$28.71 - $36.3 $1.53 Million - $1.93 Million	-53,184 Reduced 43.51%	69,049 $2.01 Million
Q1 2022 Apr 05, 2022	SELL	$33.34 - $37.8 $2.4 Million - $2.72 Million	-71,963 Reduced 37.06%	122,233 $4.58 Million
Q4 2021 Feb 03, 2022	SELL	$30.34 - $37.6 $95,844 - $118,778	-3,159 Reduced 1.6%	194,196 $7.3 Million
Q3 2021 Oct 15, 2021	SELL	$29.71 - $34.13 $121,751 - $139,864	-4,098 Reduced 2.03%	197,355 $5.87 Million
Q2 2021 Jul 21, 2021	BUY	$31.55 - $34.39 $4.06 Million - $4.42 Million	128,621 Added 176.6%	201,453 $6.46 Million
Q1 2021 Apr 05, 2021	SELL	$27.96 - $32.55 $127,273 - $148,167	-4,552 Reduced 5.88%	72,832 $7.02 Million
Q4 2020 Jan 20, 2021	SELL	$25.31 - $31.0 $736,318 - $901,852	-29,092 Reduced 27.32%	77,384 $7.02 Million
Q3 2020 Oct 19, 2020	SELL	$22.51 - $26.76 $428,590 - $509,510	-19,040 Reduced 15.17%	106,476 $8.27 Million
Q2 2020 Jul 29, 2020	BUY	$18.28 - $25.03 $1.07 Million - $1.46 Million	58,384 Added 86.97%	125,516 $8.75 Million
Q1 2020 Apr 23, 2020	BUY	$15.89 - $26.82 $1.01 Million - $1.71 Million	63,634 Added 1819.15%	67,132 $4.21 Million
Q4 2019 Feb 10, 2020	SELL	$21.95 - $24.69 $3.04 Million - $3.42 Million	-138,681 Reduced 97.54%	3,498 $253,000
Q3 2019 Oct 10, 2019	BUY	$21.47 - $26.52 $344,271 - $425,248	16,035 Added 12.71%	142,179 $9.85 Million
Q2 2019 Aug 12, 2019	BUY	$24.65 - $26.84 $201,932 - $219,873	8,192 Added 6.95%	126,144 $9.76 Million
Q1 2019 Apr 10, 2019	BUY	$20.33 - $24.94 $2.4 Million - $2.94 Million	117,815 Added 85996.35%	117,952 $8.83 Million
Q4 2018 Feb 13, 2019	SELL	$19.59 - $25.01 $1.5 Million - $1.91 Million	-76,416 Reduced 99.82%	137 $9,000
Q3 2018 Nov 14, 2018	BUY	$21.28 - $25.17 $136,915 - $161,943	6,434 Added 9.18%	76,553 $5.67 Million
Q2 2018 Aug 14, 2018	BUY	$18.12 - $22.43 $221,698 - $274,431	12,235 Added 21.14%	70,119 $4.47 Million
Q1 2018 May 14, 2018	BUY	$16.82 - $19.75 $195,313 - $229,337	11,612 Added 25.1%	57,884 $3.23 Million
Q4 2017 Feb 14, 2018	BUY	$16.21 - $19.23 $166,217 - $197,184	10,254 Added 28.47%	46,272 $2.55 Million
Q3 2017 Nov 08, 2017	BUY	$16.05 - $18.09 $578,088 - $651,565	36,018	36,018 $1.95 Million

Others Institutions Holding CSX

# of Institutions

1,827

Shares Held

1.4B

Call Options Held

4.36M

Put Options Held

4.77M

View Full List

About CSX CORP

Ticker CSX
Exchange NASDAQ
Sector Industrials
Industry Railroads
Shares Outstandng 2,102,409,984
Market Cap $70.3B
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...

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Pacer Advisors, Inc. Csx Corp Transaction History