Roundview Capital LLC Csx Corp Transaction History

Roundview Capital LLC

$1.35 Billion
Q3 2024

A detailed history of Roundview Capital LLC transactions in Csx Corp stock. As of the latest transaction made, Roundview Capital LLC holds 43,060 shares of CSX stock, worth $1.37 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

43,060

Previous 42,627 1.02%

Holding current value

$1.37 Million

Previous $1.43 Million 4.28%

% of portfolio

0.11%

Previous 0.11%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$32.48 - $35.45 $14,063 - $15,349	433 Added 1.02%	43,060 $1.49 Million
Q2 2024 Aug 09, 2024	BUY	$32.18 - $36.78 $88,462 - $101,108	2,749 Added 6.89%	42,627 $1.43 Million
Q1 2024 May 06, 2024	BUY	$34.39 - $38.38 $29,678 - $33,121	863 Added 2.21%	39,878 $1.48 Million
Q4 2023 Feb 12, 2024	SELL	$29.24 - $34.95 $21,842 - $26,107	-747 Reduced 1.88%	39,015 $1.35 Million
Q3 2023 Nov 13, 2023	SELL	$29.49 - $34.34 $98,673 - $114,901	-3,346 Reduced 7.76%	39,762 $1.22 Million
Q2 2023 Aug 09, 2023	BUY	$29.29 - $34.1 $27,679 - $32,224	945 Added 2.24%	43,108 $1.47 Million
Q1 2023 May 09, 2023	BUY	$28.08 - $32.64 $43,524 - $50,592	1,550 Added 3.82%	42,163 $1.26 Million
Q4 2022 Feb 13, 2023	BUY	$26.51 - $32.74 $71,364 - $88,136	2,692 Added 7.1%	40,613 $1.26 Million
Q3 2022 Nov 10, 2022	BUY	$26.64 - $34.48 $14,305 - $18,515	537 Added 1.44%	37,921 $1.01 Million
Q2 2022 Aug 11, 2022	SELL	$28.71 - $36.3 $27,791 - $35,138	-968 Reduced 2.52%	37,384 $1.09 Million
Q1 2022 May 11, 2022	BUY	$33.34 - $37.8 $8,034 - $9,109	241 Added 0.63%	38,352 $1.44 Million
Q4 2021 Feb 10, 2022	BUY	$30.34 - $37.6 $16,595 - $20,567	547 Added 1.46%	38,111 $1.43 Million
Q3 2021 Nov 10, 2021	BUY	$29.71 - $34.13 $45,575 - $52,355	1,534 Added 4.26%	37,564 $1.12 Million
Q2 2021 Aug 10, 2021	BUY	$31.55 - $34.39 $781,020 - $851,324	24,755 Added 219.56%	36,030 $1.16 Million
Q1 2021 May 14, 2021	BUY	$27.96 - $32.55 $1,733 - $2,018	62 Added 0.55%	11,275 $1.09 Million
Q4 2020 Feb 08, 2021	BUY	$25.31 - $31.0 $6,732 - $8,246	266 Added 2.43%	11,213 $1.02 Million
Q3 2020 Nov 05, 2020	BUY	$22.51 - $26.76 $8,778 - $10,436	390 Added 3.69%	10,947 $850,000
Q2 2020 Aug 13, 2020	SELL	$18.28 - $25.03 $5,246 - $7,183	-287 Reduced 2.65%	10,557 $736,000
Q1 2020 May 11, 2020	BUY	$15.89 - $26.82 $86,870 - $146,624	5,467 Added 101.67%	10,844 $621,000
Q4 2019 Feb 10, 2020	BUY	$21.95 - $24.69 $25,944 - $29,183	1,182 Added 28.18%	5,377 $389,000
Q3 2019 Nov 12, 2019	BUY	$21.47 - $26.52 $90,066 - $111,251	4,195 New	4,195 $291,000

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 $67B
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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Roundview Capital LLC Csx Corp Transaction History