Telemus Capital, LLC Csx Corp Transaction History

Telemus Capital, LLC

$1.2 Billion
Q4 2023

A detailed history of Telemus Capital, LLC transactions in Csx Corp stock. As of the latest transaction made, Telemus Capital, LLC holds 63,543 shares of CSX stock, worth $2.32 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

63,543

Previous 64,381 1.3%

Holding current value

$2.32 Million

Previous $1.98 Million 11.32%

% of portfolio

0.18%

Previous 0.18%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 01, 2024	SELL	$29.24 - $34.95 $24,503 - $29,288	-838 Reduced 1.3%	63,543 $2.2 Million
Q3 2023 Oct 25, 2023	SELL	$29.49 - $34.34 $27,101 - $31,558	-919 Reduced 1.41%	64,381 $1.98 Million
Q2 2023 Jul 10, 2023	SELL	$29.29 - $34.1 $27,561 - $32,088	-941 Reduced 1.42%	65,300 $2.23 Million
Q1 2023 Apr 11, 2023	SELL	$28.08 - $32.64 $15,752 - $18,311	-561 Reduced 0.84%	66,241 $1.98 Million
Q3 2022 Oct 11, 2022	SELL	$26.64 - $34.48 $28,078 - $36,341	-1,054 Reduced 1.55%	66,802 $1.78 Million
Q2 2022 Aug 10, 2022	SELL	$28.71 - $36.3 $48,979 - $61,927	-1,706 Reduced 2.45%	67,856 $1.97 Million
Q1 2022 Apr 06, 2022	SELL	$33.34 - $37.8 $11,002 - $12,473	-330 Reduced 0.47%	69,562 $2.61 Million
Q3 2021 Oct 27, 2021	SELL	$29.71 - $34.13 $5,942 - $6,826	-200 Reduced 0.29%	69,892 $2.08 Million
Q2 2021 Aug 09, 2021	BUY	$31.55 - $34.39 $1.47 Million - $1.61 Million	46,738 Added 200.13%	70,092 $2.25 Million
Q1 2021 Apr 20, 2021	BUY	$27.96 - $32.55 $7,549 - $8,788	270 Added 1.17%	23,354 $2.3 Million
Q1 2020 Jun 05, 2020	BUY	$15.89 - $26.82 $129,741 - $218,985	8,165 Added 54.73%	23,084 $1.65 Million
Q4 2019 Jan 24, 2020	BUY	$21.95 - $24.69 $79,393 - $89,303	3,617 Added 32.0%	14,919 $1.08 Million
Q3 2019 Nov 12, 2019	SELL	$21.47 - $26.52 $1,137 - $1,405	-53 Reduced 0.47%	11,302 $783,000
Q2 2019 Aug 09, 2019	SELL	$24.65 - $26.84 $268,413 - $292,260	-10,889 Reduced 48.95%	11,355 $739,000
Q1 2019 May 02, 2019	SELL	$20.33 - $24.94 $1,341 - $1,646	-66 Reduced 0.3%	22,244 $1.66 Million
Q4 2018 Feb 06, 2019	SELL	$19.59 - $25.01 $2,958 - $3,776	-151 Reduced 0.67%	22,310 $1.39 Million
Q3 2018 Oct 23, 2018	BUY	$21.28 - $25.17 $25,727 - $30,430	1,209 Added 5.69%	22,461 $1.66 Million
Q2 2018 Jul 31, 2018	BUY	$18.12 - $22.43 $12,684 - $15,701	700 Added 3.41%	21,252 $1.36 Million
Q1 2018 Apr 27, 2018	BUY	$16.82 - $19.75 $3,666 - $4,305	218 Added 1.07%	20,552 $1.15 Million
Q4 2017 Feb 02, 2018	BUY	$16.21 - $19.23 $177,645 - $210,741	10,959 Added 116.9%	20,334 $1.12 Million
Q3 2017 Nov 03, 2017	SELL	$16.05 - $18.09 $251,680 - $283,669	-15,681 Reduced 62.58%	9,375 $509,000
Q2 2017 Apr 03, 2018	SELL	N/A	-400 Reduced 1.57%	25,056 $1.37 Million
Q1 2017 Apr 03, 2018	BUY	N/A	25,456	25,456 $1.19 Million

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 $76.9B
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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Telemus Capital, LLC Csx Corp Transaction History