Ridgewood Investments LLC Csx Corp Transaction History

Ridgewood Investments LLC

$191 Million
Q1 2024

A detailed history of Ridgewood Investments LLC transactions in Csx Corp stock. As of the latest transaction made, Ridgewood Investments LLC holds 7,329 shares of CSX stock, worth $245,887. This represents 0.14% of its overall portfolio holdings.

Number of Shares

7,329

Previous 7,322 0.1%

Holding current value

$245,887

Previous $253,000 7.11%

% of portfolio

0.14%

Previous 0.15%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 10, 2024	BUY	$34.39 - $38.38 $240 - $268	7 Added 0.1%	7,329 $271,000
Q4 2023 Jan 11, 2024	SELL	$29.24 - $34.95 $1,520 - $1,817	-52 Reduced 0.71%	7,322 $253,000
Q3 2023 Oct 20, 2023	BUY	$29.49 - $34.34 $235 - $274	8 Added 0.11%	7,374 $226,000
Q2 2023 Aug 07, 2023	BUY	$29.29 - $34.1 $205 - $238	7 Added 0.1%	7,366 $251,000
Q1 2023 Apr 25, 2023	BUY	$28.08 - $32.64 $224 - $261	8 Added 0.11%	7,359 $220,000

Q4 2022 Jan 19, 2023	BUY	$26.51 - $32.74 $194,875 - $240,671	7,351 New	7,351 $0
Q2 2022 Jul 19, 2022	SELL	$28.71 - $36.3 $10,995 - $13,902	-383 Reduced 4.96%	7,337 $213,000
Q1 2022 Apr 11, 2022	BUY	$33.34 - $37.8 $2,200 - $2,494	66 Added 0.86%	7,720 $289,000
Q4 2021 Jan 18, 2022	BUY	$30.34 - $37.6 $182 - $225	6 Added 0.08%	7,654 $288,000
Q3 2021 Oct 20, 2021	BUY	$29.71 - $34.13 $178 - $204	6 Added 0.08%	7,648 $227,000
Q2 2021 Jul 22, 2021	BUY	$31.55 - $34.39 $66,160 - $72,115	2,097 Added 37.82%	7,642 $245,000
Q1 2021 Apr 27, 2021	SELL	$27.96 - $32.55 $24,213 - $28,188	-866 Reduced 13.51%	5,545 $535,000
Q3 2020 Oct 14, 2020	BUY	$22.51 - $26.76 $45 - $53	2 Added 0.03%	6,411 $498,000
Q2 2020 Aug 10, 2020	BUY	$18.28 - $25.03 $54 - $75	3 Added 0.05%	6,409 $447,000
Q1 2020 Apr 27, 2020	BUY	$15.89 - $26.82 $47 - $80	3 Added 0.05%	6,406 $367,000
Q4 2019 Jan 15, 2020	BUY	$21.95 - $24.69 $43 - $49	2 Added 0.03%	6,403 $463,000
Q3 2019 Oct 23, 2019	BUY	$21.47 - $26.52 $2,855 - $3,527	133 Added 2.12%	6,401 $443,000
Q2 2019 Jul 12, 2019	BUY	$24.65 - $26.84 $49 - $53	2 Added 0.03%	6,268 $485,000
Q1 2019 Apr 15, 2019	BUY	$20.33 - $24.94 $81 - $99	4 Added 0.06%	6,266 $469,000
Q3 2018 Oct 30, 2018	BUY	$21.28 - $25.17 $18,556 - $21,948	872 Added 16.18%	6,262 $464,000
Q2 2018 Jul 23, 2018	BUY	$18.12 - $22.43 $54 - $67	3 Added 0.06%	5,390 $344,000
Q1 2018 Apr 17, 2018	BUY	$16.82 - $19.75 $33 - $39	2 Added 0.04%	5,387 $300,000
Q4 2017 Jan 12, 2018	BUY	$16.21 - $19.23 $48 - $57	3 Added 0.06%	5,385 $296,000
Q3 2017 Nov 15, 2017	BUY	$16.05 - $18.09 $86,381 - $97,360	5,382	5,382 $292,000

Others Institutions Holding CSX

# of Institutions

1,829

Shares Held

1.4B

Call Options Held

4.36M

Put Options Held

4.77M

View Full List

About CSX CORP

Ticker CSX
Exchange NASDAQ
Sector Industrials
Industry Railroads
Shares Outstandng 2,102,409,984
Market Cap $70.5B
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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Ridgewood Investments LLC Csx Corp Transaction History