Sciencast Management LP Csx Corp Transaction History

Sciencast Management LP

$322 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$32.18 - $36.78 $789,793 - $902,691	24,543 New	24,543 $820,000
Q1 2023 May 15, 2023	SELL	$28.08 - $32.64 $1.21 Million - $1.4 Million	-43,005 Reduced 83.49%	8,504 $254,000
Q2 2022 Aug 03, 2022	BUY	$28.71 - $36.3 $445,493 - $563,267	15,517 Added 43.11%	51,509 $1.66 Million
Q1 2022 Apr 26, 2022	BUY	$33.34 - $37.8 $573,648 - $650,386	17,206 Added 91.59%	35,992 $1.26 Million
Q4 2021 Jan 20, 2022	BUY	$30.34 - $37.6 $569,967 - $706,353	18,786 New	18,786 $713,000
Q1 2021 May 12, 2021	SELL	$27.96 - $32.55 $266,738 - $310,527	-9,540 Closed	0 $0
Q4 2020 Feb 04, 2021	SELL	$25.31 - $31.0 $549,733 - $673,320	-21,720 Reduced 69.48%	9,540 $875,000
Q3 2020 Nov 02, 2020	BUY	$22.51 - $26.76 $703,662 - $836,517	31,260 New	31,260 $2.48 Million
Q2 2020 Jul 29, 2020	SELL	$18.28 - $25.03 $311,034 - $425,885	-17,015 Closed	0 $0
Q1 2020 Apr 17, 2020	BUY	$15.89 - $26.82 $47,781 - $80,647	3,007 Added 21.47%	17,015 $966,000
Q4 2019 Jan 16, 2020	BUY	$21.95 - $24.69 $307,475 - $345,857	14,008 New	14,008 $337,000
Q3 2019 Oct 31, 2019	SELL	$21.47 - $26.52 $409,776 - $506,160	-19,086 Closed	0 $0
Q2 2019 Aug 08, 2019	BUY	$24.65 - $26.84 $470,469 - $512,268	19,086 New	19,086 $1.35 Million
Q4 2018 Feb 14, 2019	SELL	$19.59 - $25.01 $209,534 - $267,506	-10,696 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$21.28 - $25.17 $227,610 - $269,218	10,696 New	10,696 $716,000
Q1 2018 May 15, 2018	SELL	$16.82 - $19.75 $199,300 - $234,017	-11,849 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$16.21 - $19.23 $192,072 - $227,856	11,849 New	11,849 $681,000
Q3 2017 Nov 14, 2017	SELL	$16.05 - $18.09 $223,095 - $251,451	-13,900 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	13,900	13,900 $758,000

Others Institutions Holding CSX

# of Institutions

1,847

Shares Held

1.39B

Call Options Held

9.64M

Put Options Held

4.89M

Vanguard Group Inc Valley Forge, PA

175M
Shares

$5.64 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

147M
Shares

$4.73 Billion
0.11% of portfolio
Jpmorgan Chase & CO New York, NY

91.9M
Shares

$2.96 Billion
0.26% of portfolio
State Street Corp Boston, MA

82.3M
Shares

$2.65 Billion
0.12% of portfolio
Price T Rowe Associates Inc Baltimore, MD

58.1M
Shares

$1.87 Billion
0.23% of portfolio

View Full List

About CSX CORP

Ticker CSX
Exchange NASDAQ
Sector Industrials
Industry Railroads
Shares Outstandng 2,102,409,984
Market Cap $67.7B
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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