Sawgrass Asset Management LLC Csx Corp Transaction History

Sawgrass Asset Management LLC

$920 Million
Q2 2024

A detailed history of Sawgrass Asset Management LLC transactions in Csx Corp stock. As of the latest transaction made, Sawgrass Asset Management LLC holds 28,975 shares of CSX stock, worth $1.01 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

28,975

Previous 29,801 2.77%

Holding current value

$1.01 Million

Previous $1.1 Million 12.23%

% of portfolio

0.11%

Previous 0.12%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	$32.18 - $36.78 $26,580 - $30,380	-826 Reduced 2.77%	28,975 $969,000
Q3 2023 Nov 13, 2023	SELL	$29.49 - $34.34 $61,811 - $71,976	-2,096 Reduced 6.57%	29,801 $916,000
Q4 2022 Feb 09, 2023	SELL	$26.51 - $32.74 $2,491 - $3,077	-94 Reduced 0.29%	31,897 $988,000
Q3 2022 Nov 09, 2022	SELL	$26.64 - $34.48 $14,518 - $18,791	-545 Reduced 1.68%	31,991 $852,000
Q2 2022 Aug 04, 2022	SELL	$28.71 - $36.3 $61,439 - $77,682	-2,140 Reduced 6.17%	32,536 $945,000

Q1 2022 May 18, 2022	BUY	$33.34 - $37.8 $1.16 Million - $1.31 Million	34,676 New	34,676 $1.3 Million
Q4 2021 Feb 03, 2022	SELL	$30.34 - $37.6 $1.1 Million - $1.37 Million	-36,344 Closed	0 $0
Q3 2021 Nov 04, 2021	SELL	$29.71 - $34.13 $511,903 - $588,059	-17,230 Reduced 32.16%	36,344 $1.08 Million
Q2 2021 Aug 05, 2021	BUY	$31.55 - $34.39 $1.12 Million - $1.22 Million	35,541 Added 197.09%	53,574 $1.72 Million
Q1 2021 Apr 29, 2021	SELL	$27.96 - $32.55 $11,938 - $13,898	-427 Reduced 2.31%	18,033 $1.74 Million
Q4 2020 Jan 22, 2021	SELL	$25.31 - $31.0 $2,151 - $2,635	-85 Reduced 0.46%	18,460 $1.68 Million
Q1 2020 May 15, 2020	BUY	$15.89 - $26.82 $79,291 - $133,831	4,990 Added 36.81%	18,545 $1.06 Million
Q4 2019 Feb 10, 2020	SELL	$21.95 - $24.69 $133,565 - $150,238	-6,085 Reduced 30.98%	13,555 $981,000
Q1 2019 May 07, 2019	SELL	$20.33 - $24.94 $27,445 - $33,669	-1,350 Reduced 6.43%	19,640 $1.47 Million
Q4 2018 Feb 01, 2019	SELL	$19.59 - $25.01 $3,918 - $5,002	-200 Reduced 0.94%	20,990 $1.3 Million
Q3 2018 Nov 19, 2018	SELL	$21.28 - $25.17 $20,854 - $24,666	-980 Reduced 4.42%	21,190 $1.57 Million
Q2 2018 Jul 26, 2018	SELL	$18.12 - $22.43 $4,348 - $5,383	-240 Reduced 1.07%	22,170 $1.41 Million
Q1 2018 May 15, 2018	SELL	$16.82 - $19.75 $62,654 - $73,568	-3,725 Reduced 14.25%	22,410 $1.25 Million
Q4 2017 Feb 12, 2018	SELL	$16.21 - $19.23 $25,125 - $29,806	-1,550 Reduced 5.6%	26,135 $1.44 Million
Q3 2017 Nov 09, 2017	SELL	$16.05 - $18.09 $2,808 - $3,165	-175 Reduced 0.63%	27,685 $1.5 Million
Q2 2017 Aug 11, 2017	BUY	N/A	27,860	27,860 $1.52 Million

Others Institutions Holding CSX

# of Institutions

1,831

Shares Held

1.4B

Call Options Held

4.49M

Put Options Held

5.14M

View Full List

About CSX CORP

Ticker CSX
Exchange NASDAQ
Sector Industrials
Industry Railroads
Shares Outstandng 2,102,409,984
Market Cap $72.9B
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...

More about CSX

Track This Portfolio

Portfolio Update

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

News

Stay updated on Sawgrass Asset Management LLC with notifications on news.

Account

Sawgrass Asset Management LLC Csx Corp Transaction History