A detailed history of Symmetry Partners, LLC transactions in Csx Corp stock. As of the latest transaction made, Symmetry Partners, LLC holds 22,531 shares of CSX stock, worth $755,239. This represents 0.04% of its overall portfolio holdings.

Number of Shares
22,531
Previous 26,163 13.88%
Holding current value
$755,239
Previous $970,000 22.27%
% of portfolio
0.04%
Previous 0.08%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 11, 2024

SELL
$32.18 - $36.78 $116,877 - $133,584
-3,632 Reduced 13.88%
22,531 $754,000
Q4 2023

Jan 02, 2024

SELL
$29.24 - $34.95 $108,831 - $130,083
-3,722 Reduced 12.45%
26,163 $909,000
Q3 2022

Oct 03, 2022

BUY
$26.64 - $34.48 $37,748 - $48,858
1,417 Added 4.98%
29,885 $796,000
Q2 2022

Jul 11, 2022

BUY
$28.71 - $36.3 $68,932 - $87,156
2,401 Added 9.21%
28,468 $827,000
Q4 2021

Jan 11, 2022

SELL
$30.34 - $37.6 $98,301 - $121,824
-3,240 Reduced 11.06%
26,067 $980,000
Q3 2021

Oct 18, 2021

SELL
$29.71 - $34.13 $40,197 - $46,177
-1,353 Reduced 4.41%
29,307 $921,000
Q2 2021

Jul 07, 2021

BUY
$31.55 - $34.39 $591,499 - $644,743
18,748 Added 157.39%
30,660 $984,000
Q1 2021

May 03, 2021

BUY
$27.96 - $32.55 $475 - $553
17 Added 0.14%
11,912 $1.15 Million
Q3 2020

Nov 03, 2020

BUY
$22.51 - $26.76 $267,756 - $318,310
11,895 New
11,895 $924,000
Q3 2019

Nov 04, 2019

SELL
$21.47 - $26.52 $295,921 - $365,525
-13,783 Closed
0 $0
Q1 2019

May 13, 2019

BUY
$20.33 - $24.94 $12,482 - $15,313
614 Added 4.66%
13,783 $1.03 Million
Q4 2018

May 22, 2019

BUY
$19.59 - $25.01 $257,980 - $329,356
13,169 New
13,169 $818,000

Others Institutions Holding CSX

About CSX CORP


  • Ticker CSX
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Railroads
  • Shares Outstandng 2,102,409,984
  • Market Cap $70.5B
  • 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

Track Symmetry Partners, LLC Portfolio

Follow Symmetry Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Symmetry Partners, LLC with notifications on news.