Rafferty Asset Management, LLC Csx Corp Transaction History

Rafferty Asset Management, LLC

$28.9 Billion
Q3 2024

A detailed history of Rafferty Asset Management, LLC transactions in Csx Corp stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 516,747 shares of CSX stock, worth $18.5 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

516,747

Previous 562,067 8.06%

Holding current value

$18.5 Million

Previous $18.8 Million 5.12%

% of portfolio

0.06%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$32.48 - $35.45 $1.47 Million - $1.61 Million	-45,320 Reduced 8.06%	516,747 $17.8 Million
Q2 2024 Aug 13, 2024	BUY	$32.18 - $36.78 $1.14 Million - $1.3 Million	35,396 Added 6.72%	562,067 $18.8 Million
Q1 2024 May 13, 2024	BUY	$34.39 - $38.38 $578,611 - $645,743	16,825 Added 3.3%	526,671 $19.5 Million
Q4 2023 Feb 13, 2024	BUY	$29.24 - $34.95 $1.52 Million - $1.81 Million	51,840 Added 11.32%	509,846 $17.7 Million
Q3 2023 Nov 13, 2023	BUY	$29.49 - $34.34 $1.93 Million - $2.25 Million	65,550 Added 16.7%	458,006 $14.1 Million
Q2 2023 Aug 11, 2023	BUY	$29.29 - $34.1 $1.34 Million - $1.56 Million	45,690 Added 13.18%	392,456 $13.4 Million
Q1 2023 May 11, 2023	BUY	$28.08 - $32.64 $900,216 - $1.05 Million	32,059 Added 10.19%	346,766 $10.4 Million
Q4 2022 Feb 13, 2023	SELL	$26.51 - $32.74 $288,190 - $355,916	-10,871 Reduced 3.34%	314,707 $9.75 Million
Q3 2022 Nov 14, 2022	BUY	$26.64 - $34.48 $2.21 Million - $2.87 Million	83,122 Added 34.28%	325,578 $8.67 Million
Q2 2022 Aug 12, 2022	BUY	$28.71 - $36.3 $1.09 Million - $1.37 Million	37,838 Added 18.49%	242,456 $7.05 Million
Q1 2022 May 13, 2022	BUY	$33.34 - $37.8 $1.78 Million - $2.02 Million	53,451 Added 35.36%	204,618 $7.66 Million
Q4 2021 Feb 10, 2022	SELL	$30.34 - $37.6 $1.35 Million - $1.67 Million	-44,431 Reduced 22.72%	151,167 $5.68 Million
Q3 2021 Nov 10, 2021	BUY	$29.71 - $34.13 $9,952 - $11,433	335 Added 0.17%	195,598 $5.82 Million
Q2 2021 Aug 10, 2021	BUY	$31.55 - $34.39 $4.05 Million - $4.42 Million	128,449 Added 192.25%	195,263 $6.26 Million
Q1 2021 May 10, 2021	BUY	$27.96 - $32.55 $102,613 - $119,458	3,670 Added 5.81%	66,814 $6.44 Million
Q4 2020 Feb 10, 2021	BUY	$25.31 - $31.0 $340,242 - $416,733	13,443 Added 27.05%	63,144 $5.73 Million
Q3 2020 Nov 13, 2020	SELL	$22.51 - $26.76 $131,660 - $156,519	-5,849 Reduced 10.53%	49,701 $3.86 Million
Q2 2020 Aug 07, 2020	BUY	$18.28 - $25.03 $363,991 - $498,397	19,912 Added 55.87%	55,550 $3.87 Million
Q1 2020 May 15, 2020	SELL	$15.89 - $26.82 $8,374 - $14,134	-527 Reduced 1.46%	35,638 $2.04 Million
Q4 2019 Feb 10, 2020	BUY	$21.95 - $24.69 $57,443 - $64,613	2,617 Added 7.8%	36,165 $2.62 Million
Q3 2019 Nov 14, 2019	BUY	$21.47 - $26.52 $42,940 - $53,040	2,000 Added 6.34%	33,548 $2.32 Million
Q2 2019 Aug 09, 2019	SELL	$24.65 - $26.84 $3,648 - $3,972	-148 Reduced 0.47%	31,548 $2.44 Million
Q1 2019 May 15, 2019	BUY	$20.33 - $24.94 $71,846 - $88,137	3,534 Added 12.55%	31,696 $2.37 Million
Q4 2018 Feb 11, 2019	SELL	$19.59 - $25.01 $14,672 - $18,732	-749 Reduced 2.59%	28,162 $1.75 Million
Q3 2018 Nov 09, 2018	SELL	$21.28 - $25.17 $259,126 - $306,495	-12,177 Reduced 29.64%	28,911 $2.14 Million
Q2 2018 Aug 14, 2018	BUY	$18.12 - $22.43 $155,161 - $192,068	8,563 Added 26.33%	41,088 $2.62 Million
Q1 2018 May 15, 2018	BUY	$16.82 - $19.75 $40,822 - $47,933	2,427 Added 8.06%	32,525 $1.81 Million
Q4 2017 Feb 14, 2018	SELL	$16.21 - $19.23 $7,197 - $8,538	-444 Reduced 1.45%	30,098 $1.66 Million
Q3 2017 Nov 13, 2017	BUY	$16.05 - $18.09 $490,199 - $552,504	30,542	30,542 $1.66 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...

More about CSX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rafferty Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rafferty Asset Management, LLC with notifications on news.

Account

Rafferty Asset Management, LLC Csx Corp Transaction History