Teza Capital Management LLC Csx Corp Transaction History

Teza Capital Management LLC

$746 Million
Q1 2024

A detailed history of Teza Capital Management LLC transactions in Csx Corp stock. As of the latest transaction made, Teza Capital Management LLC holds 132,195 shares of CSX stock, worth $4.44 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

132,195

Previous 10,682 1137.55%

Holding current value

$4.44 Million

Previous $370,000 1224.32%

% of portfolio

0.66%

Previous 0.06%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$34.39 - $38.38 $4.18 Million - $4.66 Million	121,513 Added 1137.55%	132,195 $4.9 Million
Q4 2023 Feb 14, 2024	BUY	$29.24 - $34.95 $28,567 - $34,146	977 Added 10.07%	10,682 $370,000
Q3 2023 Nov 14, 2023	BUY	$29.49 - $34.34 $286,200 - $333,269	9,705 New	9,705 $298,000
Q1 2023 Feb 22, 2024	BUY	$28.08 - $32.64 $1.83 Million - $2.13 Million	65,112 Added 609.55%	75,794 $2.27 Million
Q1 2023 May 15, 2023	BUY	$28.08 - $32.64 $3.67 Million - $4.27 Million	130,835 New	130,835 $3.92 Million

Q3 2022 Nov 14, 2022	BUY	$26.64 - $34.48 $1.64 Million - $2.13 Million	61,718 Added 661.0%	71,055 $1.89 Million
Q2 2022 Aug 15, 2022	BUY	$28.71 - $36.3 $268,065 - $338,933	9,337 New	9,337 $271,000
Q4 2020 Feb 12, 2021	SELL	$25.31 - $31.0 $352,213 - $431,396	-13,916 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$22.51 - $26.76 $118,785 - $141,212	-5,277 Reduced 27.49%	13,916 $1.08 Million
Q2 2020 Aug 10, 2020	BUY	$18.28 - $25.03 $350,848 - $480,400	19,193 New	19,193 $1.34 Million
Q4 2019 Feb 12, 2020	SELL	$21.95 - $24.69 $131,678 - $148,115	-5,999 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$21.47 - $26.52 $121,348 - $149,891	-5,652 Reduced 48.51%	5,999 $416,000
Q2 2019 Aug 08, 2019	SELL	$24.65 - $26.84 $402,238 - $437,975	-16,318 Reduced 58.34%	11,651 $901,000
Q1 2019 May 13, 2019	SELL	$20.33 - $24.94 $509,876 - $625,495	-25,080 Reduced 47.28%	27,969 $2.09 Million
Q4 2018 Feb 14, 2019	BUY	$19.59 - $25.01 $971,507 - $1.24 Million	49,592 Added 1434.54%	53,049 $3.3 Million
Q3 2018 Nov 14, 2018	SELL	$21.28 - $25.17 $1.07 Million - $1.27 Million	-50,311 Reduced 93.57%	3,457 $256,000
Q2 2018 Aug 14, 2018	BUY	$18.12 - $22.43 $974,276 - $1.21 Million	53,768 New	53,768 $3.43 Million
Q1 2018 May 11, 2018	SELL	$16.82 - $19.75 $76,497 - $89,823	-4,548 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$16.21 - $19.23 $73,723 - $87,458	4,548	4,548 $250,000

Others Institutions Holding CSX

# of Institutions

1,829

Shares Held

1.4B

Call Options Held

4.36M

Put Options Held

4.77M

View Full List

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

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Teza Capital Management LLC Csx Corp Transaction History