Tributary Capital Management, LLC Csx Corp Transaction History

Tributary Capital Management, LLC

$1.29 Billion
Q3 2024

A detailed history of Tributary Capital Management, LLC transactions in Csx Corp stock. As of the latest transaction made, Tributary Capital Management, LLC holds 22,150 shares of CSX stock, worth $724,969. This represents 0.06% of its overall portfolio holdings.

Number of Shares

22,150

Previous 23,000 3.7%

Holding current value

$724,969

Previous $769,000 0.65%

% of portfolio

0.06%

Previous 0.06%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$32.48 - $35.45 $27,607 - $30,132	-850 Reduced 3.7%	22,150 $764,000
Q2 2024 Jul 24, 2024	BUY	$32.18 - $36.78 $67,578 - $77,238	2,100 Added 10.05%	23,000 $769,000
Q1 2024 Apr 18, 2024	BUY	$34.39 - $38.38 $68,780 - $76,760	2,000 Added 10.58%	20,900 $774,000
Q4 2023 Jan 16, 2024	BUY	$29.24 - $34.95 $70,176 - $83,880	2,400 Added 14.55%	18,900 $655,000
Q3 2023 Oct 11, 2023	SELL	$29.49 - $34.34 $8,847 - $10,302	-300 Reduced 1.79%	16,500 $507,000
Q2 2023 Jul 17, 2023	SELL	$29.29 - $34.1 $11,716 - $13,640	-400 Reduced 2.33%	16,800 $572,000
Q1 2023 Apr 26, 2023	SELL	$28.08 - $32.64 $5,616 - $6,528	-200 Reduced 1.15%	17,200 $514,000
Q4 2022 Jan 27, 2023	SELL	$26.51 - $32.74 $13,255 - $16,370	-500 Reduced 2.79%	17,400 $539,000
Q3 2022 Oct 11, 2022	SELL	$26.64 - $34.48 $7,992 - $10,343	-300 Reduced 1.65%	17,900 $477,000
Q2 2022 Jul 19, 2022	SELL	$28.71 - $36.3 $11,484 - $14,519	-400 Reduced 2.15%	18,200 $529,000
Q1 2022 Apr 22, 2022	SELL	$33.34 - $37.8 $26,672 - $30,239	-800 Reduced 4.12%	18,600 $697,000
Q4 2021 Jan 06, 2022	SELL	$30.34 - $37.6 $18,204 - $22,560	-600 Reduced 3.0%	19,400 $729,000
Q3 2021 Oct 14, 2021	SELL	$29.71 - $34.13 $109,927 - $126,281	-3,700 Reduced 15.61%	20,000 $595,000
Q2 2021 Jul 15, 2021	BUY	$31.55 - $34.39 $489,025 - $533,045	15,500 Added 189.02%	23,700 $760,000
Q1 2021 Apr 20, 2021	SELL	$27.96 - $32.55 $2,796 - $3,254	-100 Reduced 1.2%	8,200 $791,000
Q4 2020 Jan 19, 2021	BUY	$25.31 - $31.0 $3,796 - $4,650	150 Added 1.84%	8,300 $753,000
Q3 2020 Oct 13, 2020	BUY	$22.51 - $26.76 $31,514 - $37,464	1,400 Added 20.74%	8,150 $633,000
Q2 2020 Jul 20, 2020	SELL	$18.28 - $25.03 $4,570 - $6,257	-250 Reduced 3.57%	6,750 $471,000
Q1 2020 Apr 14, 2020	BUY	$15.89 - $26.82 $111,230 - $187,740	7,000 New	7,000 $401,000

Others Institutions Holding CSX

# of Institutions

1,845

Shares Held

1.39B

Call Options Held

9.65M

Put Options Held

4.86M

View Full List

About CSX CORP

Ticker CSX
Exchange NASDAQ
Sector Industrials
Industry Railroads
Shares Outstandng 2,102,409,984
Market Cap $68.8B
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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Tributary Capital Management, LLC Csx Corp Transaction History