Providence Capital Advisors, LLC Csx Corp Transaction History

Providence Capital Advisors, LLC

$487 Million
Q3 2024

A detailed history of Providence Capital Advisors, LLC transactions in Csx Corp stock. As of the latest transaction made, Providence Capital Advisors, LLC holds 180,733 shares of CSX stock, worth $6.35 Million. This represents 1.28% of its overall portfolio holdings.

Number of Shares

180,733

Previous 175,033 3.26%

Holding current value

$6.35 Million

Previous $5.85 Million 6.56%

% of portfolio

1.28%

Previous 1.32%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$32.48 - $35.45 $185,135 - $202,065	5,700 Added 3.26%	180,733 $6.24 Million
Q2 2024 Aug 14, 2024	BUY	$32.18 - $36.78 $5.39 Million - $6.16 Million	167,366 Added 2182.94%	175,033 $5.85 Million
Q1 2024 May 13, 2024	SELL	$34.39 - $38.38 $5.4 Million - $6.02 Million	-156,945 Reduced 95.34%	7,667 $284,000
Q3 2023 Nov 13, 2023	BUY	$29.49 - $34.34 $166,471 - $193,849	5,645 Added 3.55%	164,612 $5.06 Million
Q2 2023 Aug 10, 2023	BUY	$29.29 - $34.1 $336,835 - $392,150	11,500 Added 7.8%	158,967 $5.42 Million
Q1 2023 May 17, 2023	SELL	$28.08 - $32.64 $120 Million - $139 Million	-4,267,695 Reduced 96.66%	147,467 $4.42 Million
Q1 2023 May 17, 2023	BUY	$28.08 - $32.64 $123 Million - $144 Million	4,396,681 Added 23790.28%	4,415,162 $132 Million
Q1 2023 May 10, 2023	BUY	$28.08 - $32.64 $244,689 - $284,424	8,714 Added 89.22%	18,481 $553,000
Q1 2022 May 12, 2022	SELL	$33.34 - $37.8 $182,569 - $206,992	-5,476 Reduced 35.92%	9,767 $365,000
Q4 2021 Feb 11, 2022	SELL	$30.34 - $37.6 $3.36 Million - $4.17 Million	-110,800 Reduced 87.91%	15,243 $573,000
Q3 2021 Nov 09, 2021	BUY	$29.71 - $34.13 $3.25 Million - $3.73 Million	109,300 Added 652.81%	126,043 $3.75 Million
Q2 2021 Aug 09, 2021	BUY	$31.55 - $34.39 $380,556 - $414,812	12,062 Added 257.68%	16,743 $537,000
Q1 2021 May 13, 2021	SELL	$27.96 - $32.55 $19,096 - $22,231	-683 Reduced 12.73%	4,681 $451,000
Q4 2020 Feb 11, 2021	BUY	$25.31 - $31.0 $135,762 - $166,284	5,364 New	5,364 $487,000
Q2 2020 Aug 04, 2020	SELL	$18.28 - $25.03 $3,656 - $5,006	-200 Closed	0 $0
Q1 2020 May 12, 2020	BUY	$15.89 - $26.82 $3,178 - $5,364	200 New	200 $11,000
Q4 2019 Feb 13, 2020	SELL	$21.95 - $24.69 $818,735 - $920,937	-37,300 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$21.47 - $26.52 $100,909 - $124,644	4,700 Added 14.42%	37,300 $2.58 Million
Q2 2019 Aug 13, 2019	BUY	$24.65 - $26.84 $803,590 - $874,984	32,600 New	32,600 $2.52 Million

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 $73.9B
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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Providence Capital Advisors, LLC Csx Corp Transaction History