Sawtooth Solutions, LLC Csx Corp Transaction History

Sawtooth Solutions, LLC

$3.64 Billion
Q4 2023

A detailed history of Sawtooth Solutions, LLC transactions in Csx Corp stock. As of the latest transaction made, Sawtooth Solutions, LLC holds 90,050 shares of CSX stock, worth $3.3 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

90,050

Previous 68,666 31.14%

Holding current value

$3.3 Million

Previous $2.11 Million 47.89%

% of portfolio

0.09%

Previous 0.07%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	BUY	$29.24 - $34.95 $625,268 - $747,370	21,384 Added 31.14%	90,050 $3.12 Million
Q3 2023 Oct 19, 2023	SELL	$29.49 - $34.34 $509,793 - $593,635	-17,287 Reduced 20.11%	68,666 $2.11 Million
Q2 2023 Jul 26, 2023	BUY	$29.29 - $34.1 $336,454 - $391,706	11,487 Added 15.43%	85,953 $2.93 Million
Q1 2023 Apr 27, 2023	BUY	$28.08 - $32.64 $1.24 Million - $1.44 Million	44,092 Added 145.16%	74,466 $2.23 Million
Q4 2022 Feb 02, 2023	BUY	$26.51 - $32.74 $32,474 - $40,106	1,225 Added 4.2%	30,374 $940,000
Q3 2022 Oct 12, 2022	SELL	$26.64 - $34.48 $63,856 - $82,648	-2,397 Reduced 7.6%	29,149 $777,000
Q2 2022 Jul 19, 2022	SELL	$28.71 - $36.3 $37,552 - $47,480	-1,308 Reduced 3.98%	31,546 $917,000
Q1 2022 May 20, 2022	SELL	$33.34 - $37.8 $1.1 Million - $1.25 Million	-32,964 Reduced 50.08%	32,854 $1.23 Million
Q4 2021 Feb 11, 2022	BUY	$30.34 - $37.6 $1.08 Million - $1.34 Million	35,526 Added 117.28%	65,818 $2.47 Million
Q3 2021 Nov 09, 2021	BUY	$29.71 - $34.13 $96,735 - $111,127	3,256 Added 12.04%	30,292 $901,000
Q2 2021 Sep 01, 2021	BUY	$31.55 - $34.39 $614,183 - $669,470	19,467 Added 257.19%	27,036 $867,000
Q1 2021 May 13, 2021	SELL	$27.96 - $32.55 $5,592 - $6,509	-200 Reduced 2.57%	7,569 $730,000
Q4 2020 Feb 09, 2021	BUY	$25.31 - $31.0 $12,579 - $15,407	497 Added 6.83%	7,769 $705,000
Q3 2020 Nov 04, 2020	SELL	$22.51 - $26.76 $2,678 - $3,184	-119 Reduced 1.61%	7,272 $565,000
Q2 2020 Aug 06, 2020	SELL	$18.28 - $25.03 $24,805 - $33,965	-1,357 Reduced 15.51%	7,391 $515,000
Q1 2020 May 15, 2020	BUY	$15.89 - $26.82 $34,656 - $58,494	2,181 Added 33.21%	8,748 $501,000
Q4 2019 Feb 12, 2020	SELL	$21.95 - $24.69 $856 - $962	-39 Reduced 0.59%	6,567 $475,000
Q3 2019 Nov 07, 2019	BUY	$21.47 - $26.52 $19,408 - $23,974	904 Added 15.85%	6,606 $458,000
Q2 2019 Aug 08, 2019	BUY	$24.65 - $26.84 $64,706 - $70,455	2,625 Added 85.31%	5,702 $441,000
Q1 2019 May 10, 2019	SELL	$20.33 - $24.94 $16,568 - $20,326	-815 Reduced 20.94%	3,077 $230,000
Q4 2018 Feb 13, 2019	SELL	$19.59 - $25.01 $33,361 - $42,592	-1,703 Reduced 30.44%	3,892 $243,000
Q3 2018 Oct 26, 2018	SELL	$21.28 - $25.17 $659 - $780	-31 Reduced 0.55%	5,595 $414,000
Q2 2018 Aug 10, 2018	BUY	$18.12 - $22.43 $101,943 - $126,191	5,626 New	5,626 $359,000

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 $77.1B
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 Sawtooth Solutions, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sawtooth Solutions, LLC with notifications on news.

Account

Sawtooth Solutions, LLC Csx Corp Transaction History