Qtron Investments LLC Csx Corp Transaction History

Qtron Investments LLC

$716 Million
Q3 2024

A detailed history of Qtron Investments LLC transactions in Csx Corp stock. As of the latest transaction made, Qtron Investments LLC holds 16,033 shares of CSX stock, worth $560,674. This represents 0.08% of its overall portfolio holdings.

Number of Shares

16,033

Previous 16,033 -0.0%

Holding current value

$560,674

Previous $536,000 3.17%

% of portfolio

0.08%

Previous 0.08%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$29.24 - $34.95 $389,389 - $465,429	-13,317 Reduced 45.37%	16,033 $555,000
Q3 2023 Nov 13, 2023	SELL	$29.49 - $34.34 $142,702 - $166,171	-4,839 Reduced 14.15%	29,350 $902,000
Q2 2023 Aug 10, 2023	BUY	$29.29 - $34.1 $457,421 - $532,539	15,617 Added 84.09%	34,189 $1.17 Million
Q1 2023 May 11, 2023	SELL	$28.08 - $32.64 $139,501 - $162,155	-4,968 Reduced 21.1%	18,572 $556,000
Q3 2022 Nov 10, 2022	BUY	$26.64 - $34.48 $431,940 - $559,058	16,214 Added 221.32%	23,540 $627,000
Q2 2021 Aug 11, 2021	BUY	$31.55 - $34.39 $154,090 - $167,960	4,884 Added 200.0%	7,326 $235,000
Q4 2020 Feb 12, 2021	BUY	$25.31 - $31.0 $61,807 - $75,702	2,442 New	2,442 $222,000
Q4 2019 Feb 12, 2020	SELL	$21.95 - $24.69 $113,042 - $127,153	-5,150 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$21.47 - $26.52 $159,479 - $196,990	-7,428 Reduced 59.06%	5,150 $357,000
Q2 2019 Aug 13, 2019	BUY	$24.65 - $26.84 $126,060 - $137,259	5,114 Added 68.52%	12,578 $973,000
Q1 2019 May 13, 2019	BUY	$20.33 - $24.94 $151,743 - $186,152	7,464 New	7,464 $558,000

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 $73.5B
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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Qtron Investments LLC Csx Corp Transaction History