Twin Capital Management Inc Csx Corp Transaction History

Twin Capital Management Inc

$853 Million
Q3 2024

A detailed history of Twin Capital Management Inc transactions in Csx Corp stock. As of the latest transaction made, Twin Capital Management Inc holds 16,496 shares of CSX stock, worth $605,238. This represents 0.07% of its overall portfolio holdings.

Number of Shares

16,496

Previous 17,326 4.79%

Holding current value

$605,238

Previous $579,000 1.73%

% of portfolio

0.07%

Previous 0.07%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$32.48 - $35.45 $26,958 - $29,423	-830 Reduced 4.79%	16,496 $569,000
Q2 2024 Aug 13, 2024	BUY	$32.18 - $36.78 $10,040 - $11,475	312 Added 1.83%	17,326 $579,000
Q1 2024 May 13, 2024	BUY	$34.39 - $38.38 $8,425 - $9,403	245 Added 1.46%	17,014 $630,000
Q4 2023 Jan 31, 2024	SELL	$29.24 - $34.95 $3,508 - $4,194	-120 Reduced 0.71%	16,769 $581,000
Q3 2023 Nov 13, 2023	SELL	$29.49 - $34.34 $176,586 - $205,627	-5,988 Reduced 26.17%	16,889 $519,000
Q2 2023 Aug 07, 2023	SELL	$29.29 - $34.1 $3,251 - $3,785	-111 Reduced 0.48%	22,877 $780,000
Q1 2023 May 08, 2023	SELL	$28.08 - $32.64 $44,506 - $51,734	-1,585 Reduced 6.45%	22,988 $688,000
Q4 2022 Jan 31, 2023	BUY	$26.51 - $32.74 $651,430 - $804,520	24,573 New	24,573 $761,000
Q1 2022 May 06, 2022	SELL	$33.34 - $37.8 $3.95 Million - $4.48 Million	-118,483 Closed	0 $0
Q4 2021 Feb 07, 2022	BUY	$30.34 - $37.6 $242,568 - $300,612	7,995 Added 7.24%	118,483 $4.46 Million
Q3 2021 Oct 29, 2021	SELL	$29.71 - $34.13 $310,053 - $356,180	-10,436 Reduced 8.63%	110,488 $3.29 Million
Q2 2021 Aug 09, 2021	BUY	$31.55 - $34.39 $2.43 Million - $2.65 Million	77,136 Added 176.16%	120,924 $3.88 Million
Q1 2021 May 06, 2021	SELL	$27.96 - $32.55 $164,404 - $191,393	-5,880 Reduced 11.84%	43,788 $4.22 Million
Q4 2020 Feb 11, 2021	BUY	$25.31 - $31.0 $121,437 - $148,738	4,798 Added 10.69%	49,668 $4.51 Million
Q3 2020 Nov 05, 2020	BUY	$22.51 - $26.76 $257,469 - $306,080	11,438 Added 34.21%	44,870 $3.49 Million
Q2 2020 Aug 04, 2020	BUY	$18.28 - $25.03 $450,967 - $617,490	24,670 Added 281.56%	33,432 $2.33 Million
Q1 2020 Apr 29, 2020	SELL	$15.89 - $26.82 $201,326 - $339,809	-12,670 Reduced 59.12%	8,762 $502,000
Q4 2019 Jan 29, 2020	SELL	$21.95 - $24.69 $8,121 - $9,135	-370 Reduced 1.7%	21,432 $1.55 Million
Q3 2019 Oct 28, 2019	SELL	$21.47 - $26.52 $83,045 - $102,579	-3,868 Reduced 15.07%	21,802 $1.51 Million
Q2 2019 Aug 01, 2019	SELL	$24.65 - $26.84 $693,897 - $755,546	-28,150 Reduced 52.3%	25,670 $1.99 Million
Q1 2019 May 03, 2019	BUY	$20.33 - $24.94 $16,670 - $20,450	820 Added 1.55%	53,820 $4.03 Million
Q4 2018 Feb 04, 2019	BUY	$19.59 - $25.01 $731,686 - $934,123	37,350 Added 238.66%	53,000 $3.29 Million
Q3 2018 Nov 08, 2018	BUY	$21.28 - $25.17 $333,032 - $393,910	15,650 New	15,650 $1.16 Million

Others Institutions Holding CSX

# of Institutions

1,846

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 $77.1B
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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Twin Capital Management Inc Csx Corp Transaction History