Penobscot Investment Management Company, Inc. Csx Corp Transaction History

Penobscot Investment Management Company, Inc.

$1.06 Billion
Q3 2024

A detailed history of Penobscot Investment Management Company, Inc. transactions in Csx Corp stock. As of the latest transaction made, Penobscot Investment Management Company, Inc. holds 92,212 shares of CSX stock, worth $2.97 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

92,212

Previous 81,412 13.27%

Holding current value

$2.97 Million

Previous $2.72 Million 16.89%

% of portfolio

0.3%

Previous 0.28%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$32.48 - $35.45 $350,783 - $382,860	10,800 Added 13.27%	92,212 $3.18 Million
Q1 2024 May 13, 2024	SELL	$34.39 - $38.38 $243,068 - $271,269	-7,068 Reduced 7.99%	81,412 $3.02 Million
Q3 2023 Nov 08, 2023	SELL	$29.49 - $34.34 $92,598 - $107,827	-3,140 Reduced 3.43%	88,480 $2.72 Million
Q1 2023 May 08, 2023	SELL	$28.08 - $32.64 $280,800 - $326,400	-10,000 Reduced 9.84%	91,620 $2.74 Million
Q2 2022 Aug 11, 2022	SELL	$28.71 - $36.3 $289,368 - $365,867	-10,079 Reduced 9.02%	101,620 $2.95 Million
Q1 2022 May 11, 2022	SELL	$33.34 - $37.8 $360,072 - $408,239	-10,800 Reduced 8.82%	111,699 $4.18 Million
Q4 2021 Feb 11, 2022	SELL	$30.34 - $37.6 $3,398 - $4,211	-112 Reduced 0.09%	122,499 $4.61 Million
Q3 2021 Nov 08, 2021	SELL	$29.71 - $34.13 $84,109 - $96,622	-2,831 Reduced 2.26%	122,611 $3.65 Million
Q2 2021 Aug 09, 2021	BUY	$31.55 - $34.39 $2.64 Million - $2.88 Million	83,628 Added 200.0%	125,442 $4.02 Million
Q4 2020 Feb 08, 2021	BUY	$25.31 - $31.0 $16,552 - $20,274	654 Added 1.59%	41,814 $3.8 Million
Q1 2020 May 07, 2020	SELL	$15.89 - $26.82 $31,780 - $53,640	-2,000 Reduced 4.63%	41,160 $2.36 Million
Q4 2019 Feb 04, 2020	SELL	$21.95 - $24.69 $8,780 - $9,876	-400 Reduced 0.92%	43,160 $3.12 Million
Q3 2019 Nov 05, 2019	SELL	$21.47 - $26.52 $2,147 - $2,652	-100 Reduced 0.23%	43,560 $3.02 Million
Q3 2018 Nov 01, 2018	SELL	$21.28 - $25.17 $12,980 - $15,353	-610 Reduced 1.38%	43,660 $3.23 Million
Q2 2018 Aug 07, 2018	SELL	$18.12 - $22.43 $110,169 - $136,374	-6,080 Reduced 12.08%	44,270 $2.82 Million
Q4 2017 Feb 05, 2018	SELL	$16.21 - $19.23 $24,315 - $28,845	-1,500 Reduced 2.89%	50,350 $2.77 Million
Q3 2017 Nov 02, 2017	BUY	$16.05 - $18.09 $832,192 - $937,966	51,850	51,850 $2.81 Million

Others Institutions Holding CSX

# of Institutions

1,847

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 $67.6B
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...

More about CSX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Penobscot Investment Management Company, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Penobscot Investment Management Company, Inc. with notifications on news.

Account

Penobscot Investment Management Company, Inc. Csx Corp Transaction History