Procyon Advisors, LLC Csx Corp Transaction History

Procyon Advisors, LLC

$1.34 Billion
Q2 2024

A detailed history of Procyon Advisors, LLC transactions in Csx Corp stock. As of the latest transaction made, Procyon Advisors, LLC holds 98,608 shares of CSX stock, worth $3.4 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

98,608

Previous 96,717 1.96%

Holding current value

$3.4 Million

Previous $3.59 Million 8.01%

% of portfolio

0.25%

Previous 0.28%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$32.18 - $36.78 $60,852 - $69,550	1,891 Added 1.96%	98,608 $3.3 Million
Q1 2024 Apr 15, 2024	BUY	$34.39 - $38.38 $7,737 - $8,635	225 Added 0.23%	96,717 $3.59 Million
Q4 2023 Jan 18, 2024	BUY	$29.24 - $34.95 $95,965 - $114,705	3,282 Added 3.52%	96,492 $3.35 Million
Q3 2023 Oct 10, 2023	BUY	$29.49 - $34.34 $169,066 - $196,871	5,733 Added 6.55%	93,210 $2.87 Million
Q2 2023 Jul 17, 2023	BUY	$29.29 - $34.1 $40,420 - $47,058	1,380 Added 1.6%	87,477 $2.98 Million
Q1 2023 Apr 10, 2023	SELL	$28.08 - $32.64 $354,790 - $412,406	-12,635 Reduced 12.8%	86,097 $2.58 Million
Q4 2022 Jan 19, 2023	BUY	$26.51 - $32.74 $1.16 Million - $1.43 Million	43,719 Added 79.47%	98,732 $0
Q3 2022 Oct 17, 2022	SELL	$26.64 - $34.48 $24,935 - $32,273	-936 Reduced 1.67%	55,013 $1.47 Million
Q2 2022 Jul 11, 2022	BUY	$28.71 - $36.3 $263,127 - $332,689	9,165 Added 19.59%	55,949 $1.63 Million
Q1 2022 Apr 18, 2022	BUY	$33.34 - $37.8 $221,577 - $251,218	6,646 Added 16.56%	46,784 $1.75 Million
Q4 2021 Jan 18, 2022	BUY	$30.34 - $37.6 $269,146 - $333,549	8,871 Added 28.37%	40,138 $1.51 Million
Q3 2021 Oct 14, 2021	BUY	$29.71 - $34.13 $18,004 - $20,682	606 Added 1.98%	31,267 $930,000
Q2 2021 Jul 22, 2021	BUY	$31.55 - $34.39 $665,610 - $725,525	21,097 Added 220.59%	30,661 $984,000
Q1 2021 Apr 29, 2021	BUY	$27.96 - $32.55 $20,578 - $23,956	736 Added 8.34%	9,564 $922,000
Q4 2020 Jan 19, 2021	BUY	$25.31 - $31.0 $8,301 - $10,168	328 Added 3.86%	8,828 $801,000
Q3 2020 Oct 22, 2020	SELL	$22.51 - $26.76 $5,582 - $6,636	-248 Reduced 2.83%	8,500 $660,000
Q2 2020 Aug 14, 2020	SELL	$18.28 - $25.03 $1,352 - $1,852	-74 Reduced 0.84%	8,748 $610,000
Q1 2020 May 15, 2020	BUY	$15.89 - $26.82 $3,527 - $5,954	222 Added 2.58%	8,822 $506,000
Q4 2019 Feb 21, 2020	BUY	$21.95 - $24.69 $188,770 - $212,334	8,600 New	8,600 $622,000

Others Institutions Holding CSX

# of Institutions

1,821

Shares Held

1.42B

Call Options Held

4.76M

Put Options Held

4.83M

View Full List

About CSX CORP

Ticker CSX
Exchange NASDAQ
Sector Industrials
Industry Railroads
Shares Outstandng 2,102,409,984
Market Cap $72.6B
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

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Procyon Advisors, LLC Csx Corp Transaction History