Paradigm Asset Management CO LLC Csx Corp Transaction History

Paradigm Asset Management CO LLC

$266 Million
Q3 2024

A detailed history of Paradigm Asset Management CO LLC transactions in Csx Corp stock. As of the latest transaction made, Paradigm Asset Management CO LLC holds 31,500 shares of CSX stock, worth $1.09 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

31,500

Previous 31,500 -0.0%

Holding current value

$1.09 Million

Previous $1.05 Million 3.23%

% of portfolio

0.41%

Previous 0.42%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$32.18 - $36.78 $1.01 Million - $1.16 Million	31,500 New	31,500 $1.05 Million
Q2 2022 Aug 08, 2022	SELL	$28.71 - $36.3 $218,196 - $275,880	-7,600 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$30.34 - $37.6 $30,340 - $37,600	-1,000 Reduced 11.63%	7,600 $285,000
Q3 2021 Nov 12, 2021	SELL	$29.71 - $34.13 $29,710 - $34,130	-1,000 Reduced 10.42%	8,600 $255,000
Q2 2021 Jul 30, 2021	BUY	$31.55 - $34.39 $195,610 - $213,218	6,200 Added 182.35%	9,600 $307,000
Q1 2021 May 11, 2021	SELL	$27.96 - $32.55 $8,388 - $9,765	-300 Reduced 8.11%	3,400 $109,000
Q4 2020 Feb 12, 2021	SELL	$25.31 - $31.0 $153,125 - $187,550	-6,050 Reduced 62.05%	3,700 $111,000
Q3 2020 Nov 13, 2020	SELL	$22.51 - $26.76 $38,267 - $45,492	-1,700 Reduced 14.85%	9,750 $252,000
Q2 2020 Aug 11, 2020	SELL	$18.28 - $25.03 $20,108 - $27,533	-1,100 Reduced 8.76%	11,450 $266,000
Q4 2019 Feb 12, 2020	BUY	$21.95 - $24.69 $13,170 - $14,814	600 Added 5.02%	12,550 $302,000
Q3 2019 Nov 15, 2019	SELL	$21.47 - $26.52 $60,116 - $74,256	-2,800 Reduced 18.98%	11,950 $275,000
Q2 2019 Aug 08, 2019	BUY	$24.65 - $26.84 $226,780 - $246,928	9,200 Added 165.77%	14,750 $0
Q1 2019 May 14, 2019	SELL	$20.33 - $24.94 $6,098 - $7,482	-300 Reduced 5.13%	5,550 $0
Q4 2018 Feb 14, 2019	BUY	$19.59 - $25.01 $1,959 - $2,501	100 Added 1.74%	5,850 $121,000
Q3 2018 Nov 19, 2018	BUY	$21.28 - $25.17 $122,360 - $144,727	5,750 New	5,750 $0

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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Paradigm Asset Management CO LLC Csx Corp Transaction History