Strs Ohio Csx Corp Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

A detailed history of Strs Ohio transactions in Csx Corp stock. As of the latest transaction made, Strs Ohio holds 700,214 shares of CSX stock, worth $24.9 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

700,214

Previous 701,262 0.15%

Holding current value

$24.9 Million

Previous $23.5 Million 3.04%

% of portfolio

0.09%

Previous 0.09%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$32.48 - $35.45 $34,039 - $37,151	-1,048 Reduced 0.15%	700,214 $24.2 Million
Q2 2024 Aug 05, 2024	BUY	$32.18 - $36.78 $4.87 Million - $5.57 Million	151,406 Added 27.54%	701,262 $23.5 Million
Q1 2024 May 13, 2024	SELL	$34.39 - $38.38 $1.13 Million - $1.26 Million	-32,740 Reduced 5.62%	549,856 $20.4 Million
Q4 2023 Jan 30, 2024	SELL	$29.24 - $34.95 $743,427 - $888,603	-25,425 Reduced 4.18%	582,596 $20.2 Million
Q3 2023 Oct 26, 2023	BUY	$29.49 - $34.34 $863,968 - $1.01 Million	29,297 Added 5.06%	608,021 $18.7 Million
Q2 2023 Jul 31, 2023	SELL	$29.29 - $34.1 $1.66 Million - $1.93 Million	-56,606 Reduced 8.91%	578,724 $19.7 Million
Q1 2023 Aug 02, 2023	BUY	$28.08 - $32.64 $1.59 Million - $1.85 Million	56,606 Added 9.78%	635,330 $19 Million
Q1 2023 Apr 27, 2023	SELL	$28.08 - $32.64 $1.19 Million - $1.39 Million	-42,488 Reduced 6.27%	635,330 $19 Million
Q4 2022 Jan 26, 2023	SELL	$26.51 - $32.74 $914,435 - $1.13 Million	-34,494 Reduced 4.84%	677,818 $21 Million
Q3 2022 Oct 27, 2022	SELL	$26.64 - $34.48 $516,283 - $668,222	-19,380 Reduced 2.65%	712,312 $19 Million
Q2 2022 Jul 25, 2022	SELL	$28.71 - $36.3 $389,881 - $492,953	-13,580 Reduced 1.82%	731,692 $21.3 Million
Q1 2022 Apr 21, 2022	SELL	$33.34 - $37.8 $47,342 - $53,675	-1,420 Reduced 0.19%	745,272 $27.9 Million
Q4 2021 Jan 24, 2022	SELL	$30.34 - $37.6 $1.1 Million - $1.36 Million	-36,288 Reduced 4.63%	746,692 $28.1 Million
Q3 2021 Oct 22, 2021	SELL	$29.71 - $34.13 $2.27 Million - $2.61 Million	-76,565 Reduced 8.91%	782,980 $23.3 Million
Q2 2021 Jul 26, 2021	BUY	$31.55 - $34.39 $17.7 Million - $19.3 Million	561,788 Added 188.67%	859,545 $27.6 Million
Q1 2021 Apr 23, 2021	SELL	$27.96 - $32.55 $383,247 - $446,162	-13,707 Reduced 4.4%	297,757 $28.7 Million
Q4 2020 Jan 25, 2021	BUY	$25.31 - $31.0 $235,079 - $287,928	9,288 Added 3.07%	311,464 $28.3 Million
Q3 2020 Dec 14, 2020	SELL	$22.51 - $26.76 $461,792 - $548,981	-20,515 Reduced 6.36%	302,176 $23.5 Million
Q2 2020 Jul 23, 2020	BUY	$18.28 - $25.03 $157,061 - $215,057	8,592 Added 2.74%	322,691 $22.5 Million
Q1 2020 Apr 23, 2020	SELL	$15.89 - $26.82 $10,296 - $17,379	-648 Reduced 0.21%	314,099 $18 Million
Q4 2019 Jan 24, 2020	SELL	$21.95 - $24.69 $1.02 Million - $1.15 Million	-46,604 Reduced 12.9%	314,747 $22.8 Million
Q3 2019 Oct 21, 2019	SELL	$21.47 - $26.52 $3.46 Million - $4.28 Million	-161,315 Reduced 30.86%	361,351 $25 Million
Q2 2019 Jul 25, 2019	SELL	$24.65 - $26.84 $175,680 - $191,288	-7,127 Reduced 1.35%	522,666 $40.4 Million
Q1 2019 Apr 19, 2019	SELL	$20.33 - $24.94 $331,622 - $406,821	-16,312 Reduced 2.99%	529,793 $39.6 Million
Q4 2018 Jan 23, 2019	SELL	$19.59 - $25.01 $95,226 - $121,573	-4,861 Reduced 0.88%	546,105 $33.9 Million
Q3 2018 Oct 19, 2018	SELL	$21.28 - $25.17 $908,975 - $1.08 Million	-42,715 Reduced 7.19%	550,966 $40.8 Million
Q2 2018 Aug 06, 2018	SELL	$18.12 - $22.43 $290,717 - $359,866	-16,044 Reduced 2.63%	593,681 $37.9 Million
Q1 2018 Apr 20, 2018	BUY	$16.82 - $19.75 $124,636 - $146,347	7,410 Added 1.23%	609,725 $34 Million
Q4 2017 Jan 23, 2018	SELL	$16.21 - $19.23 $991,565 - $1.18 Million	-61,170 Reduced 9.22%	602,315 $33.1 Million
Q3 2017 Oct 23, 2017	BUY	$16.05 - $18.09 $10.6 Million - $12 Million	663,485	663,485 $36 Million

Others Institutions Holding CSX

# of Institutions

1,840

Shares Held

1.39B

Call Options Held

8.91M

Put Options Held

4.82M

View Full List

About CSX CORP

Ticker CSX
Exchange NASDAQ
Sector Industrials
Industry Railroads
Shares Outstandng 2,102,409,984
Market Cap $74.9B
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

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