Private Advisor Group, LLC Csx Corp Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Csx Corp stock. As of the latest transaction made, Private Advisor Group, LLC holds 114,838 shares of CSX stock, worth $4.11 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

114,838

Previous 118,792 3.33%

Holding current value

$4.11 Million

Previous $3.97 Million 0.23%

% of portfolio

0.03%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$32.48 - $35.45 $128,425 - $140,169	-3,954 Reduced 3.33%	114,838 $3.96 Million
Q2 2024 Aug 05, 2024	SELL	$32.18 - $36.78 $107,255 - $122,587	-3,333 Reduced 2.73%	118,792 $3.97 Million
Q1 2024 Apr 30, 2024	SELL	$34.39 - $38.38 $1.19 Million - $1.33 Million	-34,736 Reduced 22.14%	122,125 $4.53 Million
Q4 2023 Feb 06, 2024	SELL	$29.24 - $34.95 $116,813 - $139,625	-3,995 Reduced 2.48%	156,861 $5.44 Million
Q3 2023 Nov 02, 2023	SELL	$29.49 - $34.34 $72,191 - $84,064	-2,448 Reduced 1.5%	160,856 $4.95 Million
Q2 2023 Aug 09, 2023	SELL	$29.29 - $34.1 $35,528 - $41,363	-1,213 Reduced 0.74%	163,304 $5.57 Million
Q1 2023 May 10, 2023	SELL	$28.08 - $32.64 $4,212 - $4,896	-150 Reduced 0.09%	164,517 $4.93 Million
Q4 2022 Jan 18, 2023	SELL	$26.51 - $32.74 $65,877 - $81,358	-2,485 Reduced 1.49%	164,667 $0
Q3 2022 Oct 14, 2022	SELL	$26.64 - $34.48 $1.84 Million - $2.38 Million	-69,092 Reduced 29.25%	167,152 $4.45 Million
Q2 2022 Jul 13, 2022	SELL	$28.71 - $36.3 $462,231 - $584,430	-16,100 Reduced 6.38%	236,244 $6.87 Million
Q1 2022 May 12, 2022	BUY	$33.34 - $37.8 $568,113 - $644,112	17,040 Added 7.24%	252,344 $9.45 Million
Q4 2021 Feb 10, 2022	SELL	$30.34 - $37.6 $2.13 Million - $2.64 Million	-70,340 Reduced 23.01%	235,304 $8.85 Million
Q3 2021 Oct 14, 2021	BUY	$29.71 - $34.13 $2.7 Million - $3.1 Million	90,836 Added 42.29%	305,644 $9.09 Million
Q2 2021 Aug 12, 2021	BUY	$31.55 - $34.39 $4.81 Million - $5.24 Million	152,397 Added 244.18%	214,808 $6.81 Million
Q1 2021 Apr 22, 2021	SELL	$27.96 - $32.55 $81,838 - $95,273	-2,927 Reduced 4.48%	62,411 $6.02 Million
Q4 2020 Apr 01, 2021	BUY	$25.31 - $31.0 $146,367 - $179,273	5,783 Added 9.71%	65,338 $5.93 Million
Q3 2020 Nov 02, 2020	SELL	$22.51 - $26.76 $15,194 - $18,063	-675 Reduced 1.12%	59,555 $4.51 Million
Q2 2020 Aug 17, 2020	BUY	$18.28 - $25.03 $162,801 - $222,917	8,906 Added 17.35%	60,230 $4.2 Million
Q1 2020 May 12, 2020	BUY	$15.89 - $26.82 $72,331 - $122,084	4,552 Added 9.73%	51,324 $2.94 Million
Q4 2019 Feb 10, 2020	SELL	$21.95 - $24.69 $118,617 - $133,424	-5,404 Reduced 10.36%	46,772 $3.39 Million
Q3 2019 Nov 13, 2019	BUY	$21.47 - $26.52 $412,803 - $509,900	19,227 Added 58.35%	52,176 $3.64 Million
Q2 2019 Aug 14, 2019	SELL	$24.65 - $26.84 $152,189 - $165,710	-6,174 Reduced 15.78%	32,949 $2.55 Million
Q1 2019 May 13, 2019	BUY	$20.33 - $24.94 $106,142 - $130,211	5,221 Added 15.4%	39,123 $2.93 Million
Q4 2018 Feb 11, 2019	SELL	$19.59 - $25.01 $29,659 - $37,865	-1,514 Reduced 4.27%	33,902 $2.11 Million
Q3 2018 Nov 01, 2018	BUY	$21.28 - $25.17 $152,896 - $180,846	7,185 Added 25.45%	35,416 $2.62 Million
Q2 2018 Aug 09, 2018	BUY	$18.12 - $22.43 $125,970 - $155,933	6,952 Added 32.67%	28,231 $1.81 Million
Q1 2018 May 09, 2018	SELL	$16.82 - $19.75 $75,202 - $88,302	-4,471 Reduced 17.36%	21,279 $1.19 Million
Q4 2017 Feb 07, 2018	SELL	$16.21 - $19.23 $172,166 - $204,241	-10,621 Reduced 29.2%	25,750 $1.5 Million
Q3 2017 Nov 13, 2017	SELL	$16.05 - $18.09 $50,509 - $56,929	-3,147 Reduced 7.96%	36,371 $1.92 Million
Q2 2017 Aug 10, 2017	BUY	N/A	39,518	39,518 $2.17 Million

Others Institutions Holding CSX

# of Institutions

1,845

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 $75.2B
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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Private Advisor Group, LLC Csx Corp Transaction History