Park Avenue Securities LLC Csx Corp Transaction History

Park Avenue Securities LLC

$8.9 Billion
Q3 2024

A detailed history of Park Avenue Securities LLC transactions in Csx Corp stock. As of the latest transaction made, Park Avenue Securities LLC holds 82,477 shares of CSX stock, worth $2.93 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

82,477

Previous 86,355 4.49%

Holding current value

$2.93 Million

Previous $2.89 Million 1.42%

% of portfolio

0.03%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$32.48 - $35.45 $125,957 - $137,475	-3,878 Reduced 4.49%	82,477 $2.85 Million
Q2 2024 Jul 09, 2024	BUY	$32.18 - $36.78 $324,985 - $371,441	10,099 Added 13.24%	86,355 $2.89 Million
Q1 2024 Apr 10, 2024	BUY	$34.39 - $38.38 $165,862 - $185,106	4,823 Added 6.75%	76,256 $2.83 Million
Q4 2023 Jan 10, 2024	BUY	$29.24 - $34.95 $304,066 - $363,445	10,399 Added 17.04%	71,433 $2.48 Million
Q3 2023 Oct 26, 2023	BUY	$29.49 - $34.34 $60,985 - $71,015	2,068 Added 3.51%	61,034 $1.88 Million
Q2 2023 Jul 14, 2023	BUY	$29.29 - $34.1 $558,970 - $650,764	19,084 Added 47.85%	58,966 $2.01 Million
Q1 2023 Apr 18, 2023	BUY	$28.08 - $32.64 $163,818 - $190,421	5,834 Added 17.13%	39,882 $1.19 Million
Q4 2022 Jan 24, 2023	BUY	$26.51 - $32.74 $47,108 - $58,178	1,777 Added 5.51%	34,048 $0
Q3 2022 Nov 01, 2022	BUY	$26.64 - $34.48 $692 - $896	26 Added 0.08%	32,271 $859,000
Q2 2022 Jul 27, 2022	BUY	$28.71 - $36.3 $77,804 - $98,372	2,710 Added 9.18%	32,245 $937,000
Q1 2022 Apr 29, 2022	BUY	$33.34 - $37.8 $105,154 - $119,221	3,154 Added 11.96%	29,535 $1.11 Million
Q4 2021 Apr 08, 2022	BUY	$30.34 - $37.6 $92,870 - $115,093	3,061 Added 13.13%	26,381 $991,000
Q3 2021 Oct 21, 2021	BUY	$29.71 - $34.13 $460,653 - $529,185	15,505 Added 198.4%	23,320 $694,000
Q2 2021 Aug 05, 2021	BUY	$31.55 - $34.39 $9,275 - $10,110	294 Added 3.91%	7,815 $251,000
Q1 2021 Apr 28, 2021	BUY	$27.96 - $32.55 $23,402 - $27,244	837 Added 12.52%	7,521 $725,000
Q4 2020 Jan 20, 2021	BUY	$25.31 - $31.0 $12,174 - $14,911	481 Added 7.75%	6,684 $607,000
Q3 2020 Nov 03, 2020	BUY	$22.51 - $26.76 $7,585 - $9,018	337 Added 5.74%	6,203 $482,000
Q2 2020 Jul 30, 2020	BUY	$18.28 - $25.03 $107,230 - $146,825	5,866 New	5,866 $409,000
Q1 2020 Apr 28, 2020	SELL	$15.89 - $26.82 $97,802 - $165,077	-6,155 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$21.95 - $24.69 $48,948 - $55,058	2,230 Added 56.82%	6,155 $445,000
Q3 2019 Oct 18, 2019	BUY	$21.47 - $26.52 $84,269 - $104,091	3,925 New	3,925 $272,000
Q2 2019 Jul 26, 2019	SELL	$24.65 - $26.84 $198,087 - $215,686	-8,036 Closed	0 $0
Q1 2019 May 02, 2019	BUY	$20.33 - $24.94 $163,371 - $200,417	8,036 New	8,036 $616,000

Others Institutions Holding CSX

# of Institutions

1,822

Shares Held

1.42B

Call Options Held

4.76M

Put Options Held

4.84M

View Full List

About CSX CORP

Ticker CSX
Exchange NASDAQ
Sector Industrials
Industry Railroads
Shares Outstandng 2,102,409,984
Market Cap $74.6B
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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Park Avenue Securities LLC Csx Corp Transaction History