Tocqueville Asset Management L.P. Csx Corp Transaction History

Tocqueville Asset Management L.P.

$5.99 Billion
Q2 2024

A detailed history of Tocqueville Asset Management L.P. transactions in Csx Corp stock. As of the latest transaction made, Tocqueville Asset Management L.P. holds 19,952 shares of CSX stock, worth $688,942. This represents 0.01% of its overall portfolio holdings.

Number of Shares

19,952

Previous 19,952 -0.0%

Holding current value

$688,942

Previous $739,000 9.74%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$34.39 - $38.38 $412 - $460	12 Added 0.06%	19,952 $739,000
Q3 2023 Nov 09, 2023	SELL	$29.49 - $34.34 $13,270 - $15,453	-450 Reduced 2.21%	19,940 $613,000
Q2 2023 Aug 11, 2023	SELL	$29.29 - $34.1 $11,716 - $13,640	-400 Reduced 1.92%	20,390 $695,000
Q2 2021 Aug 16, 2021	BUY	$31.55 - $34.39 $437,283 - $476,645	13,860 Added 200.0%	20,790 $667,000
Q4 2020 Feb 16, 2021	BUY	$25.31 - $31.0 $71,348 - $87,389	2,819 Added 68.57%	6,930 $629,000
Q3 2020 Nov 16, 2020	SELL	$22.51 - $26.76 $787 - $936	-35 Reduced 0.84%	4,111 $319,000
Q2 2020 Aug 12, 2020	SELL	$18.28 - $25.03 $2,705 - $3,704	-148 Reduced 3.45%	4,146 $289,000
Q1 2020 May 15, 2020	BUY	$15.89 - $26.82 $127 - $214	8 Added 0.19%	4,294 $246,000
Q4 2019 Jan 14, 2020	SELL	$21.95 - $24.69 $8,406 - $9,456	-383 Reduced 8.2%	4,286 $310,000
Q3 2019 Oct 31, 2019	BUY	$21.47 - $26.52 $279 - $344	13 Added 0.28%	4,669 $323,000
Q2 2019 Jul 31, 2019	BUY	$24.65 - $26.84 $2,341 - $2,549	95 Added 2.08%	4,656 $360,000
Q1 2019 Apr 30, 2019	BUY	$20.33 - $24.94 $935 - $1,147	46 Added 1.02%	4,561 $341,000
Q4 2018 Feb 08, 2019	SELL	$19.59 - $25.01 $744 - $950	-38 Reduced 0.83%	4,515 $281,000
Q3 2018 Nov 13, 2018	SELL	$21.28 - $25.17 $1,064 - $1,258	-50 Reduced 1.09%	4,553 $337,000
Q1 2018 May 14, 2018	SELL	$16.82 - $19.75 $1.17 Million - $1.37 Million	-69,340 Reduced 93.77%	4,603 $256,000
Q4 2017 Feb 13, 2018	SELL	$16.21 - $19.23 $50,169 - $59,516	-3,095 Reduced 4.02%	73,943 $4.07 Million
Q3 2017 Oct 30, 2017	BUY	$16.05 - $18.09 $1.24 Million - $1.39 Million	77,038	77,038 $4.18 Million

Others Institutions Holding CSX

# of Institutions

1,821

Shares Held

1.42B

Call Options Held

4.76M

Put Options Held

4.83M

View Full List

About CSX CORP

Ticker CSX
Exchange NASDAQ
Sector Industrials
Industry Railroads
Shares Outstandng 2,102,409,984
Market Cap $72.6B
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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Tocqueville Asset Management L.P. Csx Corp Transaction History