Tfg Advisers LLC Csx Corp Transaction History

Tfg Advisers LLC

$255 Million
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$34.39 - $38.38 $17,160 - $19,151	-499 Reduced 8.31%	5,507 $204,000
Q4 2023 Feb 13, 2024	SELL	$29.24 - $34.95 $27,924 - $33,377	-955 Reduced 13.72%	6,006 $208,000
Q3 2023 Oct 19, 2023	SELL	$29.49 - $34.34 $3,833 - $4,464	-130 Reduced 1.83%	6,961 $214,000
Q2 2023 Jul 19, 2023	SELL	$29.29 - $34.1 $1,874 - $2,182	-64 Reduced 0.89%	7,091 $241,000
Q1 2023 May 02, 2023	SELL	$28.08 - $32.64 $8,536 - $9,922	-304 Reduced 4.08%	7,155 $214,000

Q4 2022 Feb 01, 2023	SELL	$26.51 - $32.74 $7,926 - $9,789	-299 Reduced 3.85%	7,459 $231,000
Q3 2022 Oct 21, 2022	BUY	$26.64 - $34.48 $26 - $34	1 Added 0.01%	7,758 $207,000
Q2 2022 Jul 20, 2022	SELL	$28.71 - $36.3 $3,674 - $4,646	-128 Reduced 1.62%	7,757 $225,000
Q1 2022 Apr 20, 2022	SELL	$33.34 - $37.8 $6,301 - $7,144	-189 Reduced 2.34%	7,885 $295,000
Q4 2021 Feb 01, 2022	SELL	$30.34 - $37.6 $10,679 - $13,235	-352 Reduced 4.18%	8,074 $304,000
Q3 2021 Oct 21, 2021	SELL	$29.71 - $34.13 $3,178 - $3,651	-107 Reduced 1.25%	8,426 $251,000
Q2 2021 Jul 19, 2021	BUY	$31.55 - $34.39 $182,611 - $199,049	5,788 Added 210.86%	8,533 $274,000
Q1 2021 Apr 23, 2021	BUY	$27.96 - $32.55 $2,348 - $2,734	84 Added 3.16%	2,745 $265,000
Q4 2020 Feb 02, 2021	SELL	$25.31 - $31.0 $1,898 - $2,325	-75 Reduced 2.74%	2,661 $241,000
Q3 2020 Nov 02, 2020	BUY	$22.51 - $26.76 $61,587 - $73,215	2,736 New	2,736 $212,000
Q1 2020 Apr 24, 2020	SELL	$15.89 - $26.82 $50,275 - $84,858	-3,164 Closed	0 $0
Q4 2019 Mar 16, 2020	BUY	$21.95 - $24.69 $87 - $98	4 Added 0.13%	3,164 $228,000
Q3 2019 May 01, 2020	SELL	$21.47 - $26.52 $536 - $663	-25 Reduced 0.78%	3,160 $218,000
Q2 2019 May 01, 2020	SELL	$24.65 - $26.84 $6,088 - $6,629	-247 Reduced 7.2%	3,185 $246,000
Q1 2019 Apr 30, 2020	SELL	$20.33 - $24.94 $121 - $149	-6 Reduced 0.17%	3,432 $256,000
Q4 2018 Apr 29, 2020	BUY	$19.59 - $25.01 $67,350 - $85,984	3,438 New	3,438 $213,000

Others Institutions Holding CSX

# of Institutions

1,836

Shares Held

1.4B

Call Options Held

4.49M

Put Options Held

5.14M

Vanguard Group Inc Valley Forge, PA

175M
Shares

$6.01 Billion
0.13% of portfolio
Black Rock Inc. New York, NY

141M
Shares

$4.83 Billion
0.12% of portfolio
State Street Corp Boston, MA

83.8M
Shares

$2.88 Billion
0.14% of portfolio
Price T Rowe Associates Inc Baltimore, MD

65.3M
Shares

$2.24 Billion
0.3% of portfolio
Jpmorgan Chase & CO New York, NY

62.7M
Shares

$2.15 Billion
0.21% of portfolio

View Full List

About CSX CORP

Ticker CSX
Exchange NASDAQ
Sector Industrials
Industry Railroads
Shares Outstandng 2,102,409,984
Market Cap $72.2B
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

Portfolio Update

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

News

Stay updated on Tfg Advisers LLC with notifications on news.

Account