Regentatlantic Capital LLC Csx Corp Transaction History

Regentatlantic Capital LLC

$3.34 Billion
Q3 2022

A detailed history of Regentatlantic Capital LLC transactions in Csx Corp stock. As of the latest transaction made, Regentatlantic Capital LLC holds 107,005 shares of CSX stock, worth $3.91 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

107,005

Previous 102,600 4.29%

Holding current value

$3.91 Million

Previous $2.98 Million 4.39%

% of portfolio

0.09%

Previous 0.1%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$26.64 - $34.48 $117,349 - $151,884	4,405 Added 4.29%	107,005 $2.85 Million
Q2 2022 Aug 15, 2022	BUY	$28.71 - $36.3 $128,735 - $162,769	4,484 Added 4.57%	102,600 $2.98 Million
Q1 2022 May 02, 2022	BUY	$33.34 - $37.8 $80,916 - $91,740	2,427 Added 2.54%	98,116 $3.67 Million
Q4 2021 Jan 27, 2022	BUY	$30.34 - $37.6 $80,674 - $99,978	2,659 Added 2.86%	95,689 $3.6 Million
Q3 2021 Nov 15, 2021	BUY	$29.71 - $34.13 $128,376 - $147,475	4,321 Added 4.87%	93,030 $2.77 Million
Q2 2021 Aug 12, 2021	BUY	$31.55 - $34.39 $1.9 Million - $2.07 Million	60,257 Added 211.78%	88,709 $2.85 Million
Q1 2021 Apr 29, 2021	BUY	$27.96 - $32.55 $86,536 - $100,742	3,095 Added 12.21%	28,452 $2.74 Million
Q4 2020 Feb 04, 2021	SELL	$25.31 - $31.0 $7,162 - $8,773	-283 Reduced 1.1%	25,357 $2.3 Million
Q3 2020 Oct 13, 2020	BUY	$22.51 - $26.76 $5,402 - $6,422	240 Added 0.94%	25,640 $1.99 Million
Q2 2020 Aug 13, 2020	BUY	$18.28 - $25.03 $34,366 - $47,056	1,880 Added 7.99%	25,400 $1.77 Million
Q1 2020 May 14, 2020	SELL	$15.89 - $26.82 $149,032 - $251,544	-9,379 Reduced 28.51%	23,520 $1.35 Million
Q3 2019 Oct 22, 2019	SELL	$21.47 - $26.52 $15,780 - $19,492	-735 Reduced 2.19%	32,899 $2.28 Million
Q2 2019 Jul 23, 2019	SELL	$24.65 - $26.84 $41,387 - $45,064	-1,679 Reduced 4.75%	33,634 $2.6 Million
Q1 2019 May 03, 2019	SELL	$20.33 - $24.94 $1,402 - $1,720	-69 Reduced 0.2%	35,313 $2.64 Million
Q4 2018 Jan 30, 2019	BUY	$19.59 - $25.01 $159,697 - $203,881	8,152 Added 29.94%	35,382 $2.2 Million
Q3 2018 Oct 30, 2018	BUY	$21.28 - $25.17 $17,215 - $20,362	809 Added 3.06%	27,230 $2.02 Million
Q2 2018 Jul 31, 2018	SELL	$18.12 - $22.43 $9,422 - $11,663	-520 Reduced 1.93%	26,421 $1.69 Million
Q1 2018 Apr 23, 2018	SELL	$16.82 - $19.75 $17,576 - $20,638	-1,045 Reduced 3.73%	26,941 $1.5 Million
Q4 2017 Jan 23, 2018	SELL	$16.21 - $19.23 $10,050 - $11,922	-620 Reduced 2.17%	27,986 $1.54 Million
Q3 2017 Oct 25, 2017	BUY	$16.05 - $18.09 $459,126 - $517,482	28,606	28,606 $1.55 Million

Others Institutions Holding CSX

# of Institutions

1,846

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 $76.9B
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...

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Regentatlantic Capital LLC Csx Corp Transaction History