Townsquare Capital LLC Csx Corp Transaction History

Townsquare Capital LLC

$8.15 Billion
Q3 2024

A detailed history of Townsquare Capital LLC transactions in Csx Corp stock. As of the latest transaction made, Townsquare Capital LLC holds 221,010 shares of CSX stock, worth $7.73 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

221,010

Previous 204,238 8.21%

Holding current value

$7.73 Million

Previous $6.83 Million 11.68%

% of portfolio

0.09%

Previous 0.1%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$32.48 - $35.45 $544,754 - $594,567	16,772 Added 8.21%	221,010 $7.63 Million
Q2 2024 Aug 14, 2024	BUY	$32.18 - $36.78 $2.4 Million - $2.75 Million	74,705 Added 57.67%	204,238 $6.83 Million
Q1 2024 May 15, 2024	BUY	$34.39 - $38.38 $682,641 - $761,843	19,850 Added 18.1%	129,533 $4.8 Million
Q4 2023 Feb 15, 2024	BUY	$29.24 - $34.95 $141,492 - $169,123	4,839 Added 4.62%	109,683 $3.8 Million
Q3 2023 Nov 15, 2023	SELL	$29.49 - $34.34 $48,511 - $56,489	-1,645 Reduced 1.54%	104,844 $3.22 Million
Q2 2023 Nov 13, 2023	BUY	$29.29 - $34.1 $336,747 - $392,047	11,497 Added 12.1%	106,489 $3.63 Million
Q1 2023 May 11, 2023	BUY	$28.08 - $32.64 $145,903 - $169,597	5,196 Added 5.79%	94,992 $2.84 Million
Q4 2022 Feb 13, 2023	BUY	$26.51 - $32.74 $393,222 - $485,632	14,833 Added 19.79%	89,796 $2.78 Million
Q3 2022 Nov 10, 2022	SELL	$26.64 - $34.48 $88,071 - $113,990	-3,306 Reduced 4.22%	74,963 $2 Million
Q2 2022 Aug 08, 2022	BUY	$28.71 - $36.3 $22,824 - $28,858	795 Added 1.03%	78,269 $2.28 Million
Q1 2022 Apr 28, 2022	BUY	$33.34 - $37.8 $349,036 - $395,728	10,469 Added 15.62%	77,474 $2.9 Million
Q4 2021 Feb 11, 2022	BUY	$30.34 - $37.6 $258,466 - $320,314	8,519 Added 14.57%	67,005 $2.52 Million
Q3 2021 Nov 15, 2021	BUY	$29.71 - $34.13 $277,550 - $318,842	9,342 Added 19.01%	58,486 $1.74 Million
Q2 2021 Aug 16, 2021	BUY	$31.55 - $34.39 $1.05 Million - $1.14 Million	33,244 Added 209.08%	49,144 $1.59 Million
Q1 2021 May 17, 2021	BUY	$27.96 - $32.55 $105,940 - $123,331	3,789 Added 31.29%	15,900 $1.53 Million
Q4 2020 Feb 16, 2021	BUY	$25.31 - $31.0 $25,765 - $31,558	1,018 Added 9.18%	12,111 $1.1 Million
Q3 2020 Dec 01, 2020	BUY	$22.51 - $26.76 $18,075 - $21,488	803 Added 7.8%	11,093 $851,000
Q2 2020 Aug 17, 2020	SELL	$18.28 - $25.03 $2,376 - $3,253	-130 Reduced 1.25%	10,290 $706,000
Q1 2020 May 18, 2020	SELL	$15.89 - $26.82 $25,058 - $42,295	-1,577 Reduced 13.14%	10,420 $677,000
Q4 2019 May 18, 2020	SELL	$21.95 - $24.69 $4,982 - $5,604	-227 Reduced 1.86%	11,997 $868,000
Q3 2019 Nov 14, 2019	SELL	$21.47 - $26.52 $12,366 - $15,275	-576 Reduced 4.5%	12,224 $906,000
Q2 2019 Aug 15, 2019	SELL	$24.65 - $26.84 $133,036 - $144,855	-5,397 Reduced 29.66%	12,800 $859,000
Q1 2019 May 15, 2019	BUY	$20.33 - $24.94 $156,236 - $191,663	7,685 Added 73.11%	18,197 $1.36 Million
Q4 2018 Feb 13, 2019	BUY	$19.59 - $25.01 $205,930 - $262,905	10,512 New	10,512 $718,000

Others Institutions Holding CSX

# of Institutions

1,844

Shares Held

1.39B

Call Options Held

9.64M

Put Options Held

4.89M

View Full List

About CSX CORP

Ticker CSX
Exchange NASDAQ
Sector Industrials
Industry Railroads
Shares Outstandng 2,102,409,984
Market Cap $73.5B
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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Townsquare Capital LLC with notifications on news.

Account

Townsquare Capital LLC Csx Corp Transaction History