Toroso Investments, LLC Csx Corp Transaction History

Toroso Investments, LLC

$10.8 Billion
Q4 2024

A detailed history of Toroso Investments, LLC transactions in Csx Corp stock. As of the latest transaction made, Toroso Investments, LLC holds 197,891 shares of CSX stock, worth $6.33 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

197,891

Previous 194,760 1.61%

Holding current value

$6.33 Million

Previous $6.72 Million 5.03%

% of portfolio

0.06%

Previous 0.08%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$31.58 - $36.88 $98,876 - $115,471	3,131 Added 1.61%	197,891 $6.39 Million
Q3 2024 Nov 14, 2024	BUY	$32.48 - $35.45 $534,490 - $583,365	16,456 Added 9.23%	194,760 $6.72 Million
Q2 2024 Aug 14, 2024	BUY	$32.18 - $36.78 $1.51 Million - $1.72 Million	46,894 Added 35.69%	178,304 $5.96 Million
Q1 2024 May 15, 2024	BUY	$34.39 - $38.38 $160,566 - $179,196	4,669 Added 3.68%	131,410 $4.87 Million
Q4 2023 Feb 14, 2024	BUY	$29.24 - $34.95 $447,752 - $535,189	15,313 Added 13.74%	126,741 $4.39 Million
Q3 2023 Nov 15, 2023	BUY	$29.49 - $34.34 $645,624 - $751,805	21,893 Added 24.45%	111,428 $3.43 Million
Q2 2023 Aug 14, 2023	SELL	$29.29 - $34.1 $998,701 - $1.16 Million	-34,097 Reduced 27.58%	89,535 $3.05 Million
Q1 2023 May 15, 2023	BUY	$28.08 - $32.64 $404,801 - $470,538	14,416 Added 13.2%	123,632 $3.7 Million
Q4 2022 Feb 15, 2023	BUY	$26.51 - $32.74 $1.71 Million - $2.12 Million	64,675 Added 145.2%	109,216 $3.38 Million
Q3 2022 Nov 23, 2022	SELL	$26.64 - $34.48 $199,293 - $257,944	-7,481 Reduced 14.38%	44,541 $1.19 Million
Q2 2022 Aug 15, 2022	BUY	$28.71 - $36.3 $278,171 - $351,710	9,689 Added 22.89%	52,022 $1.51 Million
Q1 2022 May 20, 2022	SELL	$33.34 - $37.8 $2.28 Million - $2.59 Million	-68,481 Reduced 61.8%	42,333 $1.59 Million
Q4 2021 Feb 16, 2022	BUY	$30.34 - $37.6 $2.06 Million - $2.56 Million	68,011 Added 158.89%	110,814 $4.17 Million
Q3 2021 Nov 15, 2021	BUY	$29.71 - $34.13 $330,702 - $379,901	11,131 Added 35.14%	42,803 $1.27 Million
Q2 2021 Aug 13, 2021	BUY	$31.55 - $34.39 $819,038 - $892,764	25,960 Added 454.48%	31,672 $1.02 Million
Q1 2021 May 17, 2021	BUY	$27.96 - $32.55 $31,231 - $36,358	1,117 Added 24.31%	5,712 $551,000
Q4 2020 Feb 16, 2021	BUY	$25.31 - $31.0 $116,299 - $142,445	4,595 New	4,595 $417,000
Q3 2020 Nov 16, 2020	SELL	$22.51 - $26.76 $77,727 - $92,402	-3,453 Closed	0 $0
Q2 2020 Aug 17, 2020	SELL	$18.28 - $25.03 $1,115 - $1,526	-61 Reduced 1.74%	3,453 $241,000
Q1 2020 May 08, 2020	BUY	$15.89 - $26.82 $55,837 - $94,245	3,514 New	3,514 $201,000

Others Institutions Holding CSX

# of Institutions

1,914

Shares Held

1.44B

Call Options Held

6.61M

Put Options Held

5.35M

View Full List

About CSX CORP

Ticker CSX
Exchange NASDAQ
Sector Industrials
Industry Railroads
Shares Outstandng 2,102,409,984
Market Cap $67.3B
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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Toroso Investments, LLC Csx Corp Transaction History