Sentry Investment Management LLC Csx Corp Transaction History

Sentry Investment Management LLC

$238 Million
Q3 2024

A detailed history of Sentry Investment Management LLC transactions in Csx Corp stock. As of the latest transaction made, Sentry Investment Management LLC holds 8,730 shares of CSX stock, worth $308,518. This represents 0.13% of its overall portfolio holdings.

Number of Shares

8,730

Previous 8,730 -0.0%

Holding current value

$308,518

Previous $292,000 3.08%

% of portfolio

0.13%

Previous 0.13%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$32.18 - $36.78 $57,537 - $65,762	-1,788 Reduced 17.0%	8,730 $292,000
Q4 2023 Jan 30, 2024	SELL	$29.24 - $34.95 $33,041 - $39,493	-1,130 Reduced 9.7%	10,518 $365,000
Q3 2023 Nov 03, 2023	SELL	$29.49 - $34.34 $92,569 - $107,793	-3,139 Reduced 21.23%	11,648 $358,000
Q1 2023 Apr 26, 2023	BUY	$28.08 - $32.64 $15,163 - $17,625	540 Added 3.79%	14,787 $443,000
Q4 2022 Feb 08, 2023	SELL	$26.51 - $32.74 $6,309 - $7,792	-238 Reduced 1.64%	14,247 $441,000
Q3 2022 Nov 01, 2022	SELL	$26.64 - $34.48 $20,193 - $26,135	-758 Reduced 4.97%	14,485 $386,000
Q2 2022 Aug 02, 2022	SELL	$28.71 - $36.3 $56,443 - $71,365	-1,966 Reduced 11.42%	15,243 $443,000
Q1 2022 May 09, 2022	SELL	$33.34 - $37.8 $96,485 - $109,393	-2,894 Reduced 14.4%	17,209 $644,000
Q4 2021 Feb 11, 2022	SELL	$30.34 - $37.6 $40,534 - $50,233	-1,336 Reduced 6.23%	20,103 $756,000
Q3 2021 Nov 03, 2021	SELL	$29.71 - $34.13 $93,022 - $106,861	-3,131 Reduced 12.74%	21,439 $638,000
Q2 2021 Aug 04, 2021	BUY	$31.55 - $34.39 $530,765 - $578,542	16,823 Added 217.16%	24,570 $788,000
Q1 2021 Apr 21, 2021	SELL	$27.96 - $32.55 $1.01 Million - $1.17 Million	-35,989 Reduced 82.29%	7,747 $747,000
Q2 2020 Aug 07, 2020	SELL	$18.28 - $25.03 $58,642 - $80,296	-3,208 Reduced 6.83%	43,736 $3.05 Million
Q1 2020 May 05, 2020	BUY	$15.89 - $26.82 $661,723 - $1.12 Million	41,644 Added 785.74%	46,944 $2.69 Million
Q4 2019 Feb 06, 2020	SELL	$21.95 - $24.69 $925,763 - $1.04 Million	-42,176 Reduced 88.84%	5,300 $384,000
Q3 2019 Nov 08, 2019	BUY	$21.47 - $26.52 $334,459 - $413,128	15,578 Added 48.84%	47,476 $3.29 Million
Q2 2019 Aug 12, 2019	BUY	$24.65 - $26.84 $632,395 - $688,580	25,655 Added 410.94%	31,898 $2.47 Million
Q1 2019 May 08, 2019	SELL	$20.33 - $24.94 $54,382 - $66,714	-2,675 Reduced 30.0%	6,243 $467,000
Q4 2018 Feb 11, 2019	SELL	$19.59 - $25.01 $4,466 - $5,702	-228 Reduced 2.49%	8,918 $554,000
Q3 2018 Nov 06, 2018	SELL	$21.28 - $25.17 $286,258 - $338,586	-13,452 Reduced 59.53%	9,146 $677,000
Q2 2018 Aug 10, 2018	SELL	$18.12 - $22.43 $278,993 - $345,354	-15,397 Reduced 40.52%	22,598 $1.44 Million
Q1 2018 May 02, 2018	SELL	$16.82 - $19.75 $61,308 - $71,988	-3,645 Reduced 8.75%	37,995 $2.12 Million
Q4 2017 Feb 07, 2018	BUY	$16.21 - $19.23 $348,077 - $412,925	21,473 Added 106.48%	41,640 $2.29 Million
Q3 2017 Nov 13, 2017	BUY	$16.05 - $18.09 $34,908 - $39,345	2,175 Added 12.09%	20,167 $1.09 Million
Q2 2017 Aug 21, 2017	BUY	N/A	17,992	17,992 $982,000

Others Institutions Holding CSX

# of Institutions

1,845

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 $74.3B
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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Sentry Investment Management LLC Csx Corp Transaction History