Rock Creek Group, LP Csx Corp Transaction History

Rock Creek Group, LP

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 11, 2022	SELL	$30.34 - $37.6 $42,567 - $52,752	-1,403 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$29.71 - $34.13 $3,357 - $3,856	113 Added 8.76%	1,403 $42,000
Q2 2021 Aug 10, 2021	BUY	$31.55 - $34.39 $18,046 - $19,671	572 Added 79.67%	1,290 $41,000
Q1 2021 May 14, 2021	SELL	$27.96 - $32.55 $138,961 - $161,773	-4,970 Reduced 87.38%	718 $69,000
Q4 2020 Feb 12, 2021	BUY	$25.31 - $31.0 $143,963 - $176,328	5,688 New	5,688 $516,000
Q2 2020 Aug 13, 2020	SELL	$18.28 - $25.03 $255,755 - $350,194	-13,991 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$15.89 - $26.82 $222,316 - $375,238	13,991 New	13,991 $802,000
Q4 2019 Feb 14, 2020	SELL	$21.95 - $24.69 $460,993 - $518,539	-21,002 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$21.47 - $26.52 $365,719 - $451,741	-17,034 Reduced 44.78%	21,002 $1.46 Million
Q2 2019 Aug 14, 2019	BUY	$24.65 - $26.84 $492,580 - $536,343	19,983 Added 110.69%	38,036 $2.94 Million
Q1 2019 May 10, 2019	BUY	$20.33 - $24.94 $143,855 - $176,475	7,076 Added 64.46%	18,053 $1.35 Million
Q4 2018 Feb 14, 2019	BUY	$19.59 - $25.01 $61,336 - $78,306	3,131 Added 39.91%	10,977 $682,000
Q3 2018 Nov 13, 2018	BUY	$21.28 - $25.17 $166,962 - $197,483	7,846 New	7,846 $581,000

1,821

1.42B

4.76M

4.83M

Ticker CSX
Exchange NASDAQ
Sector Industrials
Industry Railroads
Shares Outstandng 2,102,409,984
Market Cap $71.8B
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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