Tfg Advisers LLC Csx Corp Transaction History

Tfg Advisers LLC

$274 Million
Q3 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

1,846

Shares Held

1.39B

Call Options Held

9.64M

Put Options Held

4.89M

Vanguard Group Inc Valley Forge, PA

175M
Shares

$6.41 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

147M
Shares

$5.37 Billion
0.11% of portfolio
Jpmorgan Chase & CO New York, NY

90.5M
Shares

$3.31 Billion
0.26% of portfolio
State Street Corp Boston, MA

82.3M
Shares

$3.01 Billion
0.12% of portfolio
Price T Rowe Associates Inc Baltimore, MD

58.1M
Shares

$2.13 Billion
0.23% of portfolio

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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