Versant Capital Management, Inc Csx Corp Transaction History

Versant Capital Management, Inc

$454 Million
Q4 2024

A detailed history of Versant Capital Management, Inc transactions in Csx Corp stock. As of the latest transaction made, Versant Capital Management, Inc holds 3,028 shares of CSX stock, worth $96,896. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,028

Previous 1,521 99.08%

Holding current value

$96,896

Previous $52,000 86.54%

% of portfolio

0.02%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 02, 2025	BUY	$31.58 - $36.88 $47,591 - $55,578	1,507 Added 99.08%	3,028 $97,000
Q3 2024 Oct 07, 2024	BUY	$32.48 - $35.45 $2,046 - $2,233	63 Added 4.32%	1,521 $52,000
Q2 2024 Jul 05, 2024	SELL	$32.18 - $36.78 $2,188 - $2,501	-68 Reduced 4.46%	1,458 $48,000
Q4 2023 Jan 08, 2024	BUY	$29.24 - $34.95 $1,257 - $1,502	43 Added 2.9%	1,526 $52,000
Q3 2023 Oct 11, 2023	SELL	$29.49 - $34.34 $29 - $34	-1 Reduced 0.07%	1,483 $45,000
Q2 2023 Jul 10, 2023	SELL	$29.29 - $34.1 $58 - $68	-2 Reduced 0.13%	1,484 $50,000
Q1 2023 Apr 10, 2023	BUY	$28.08 - $32.64 $196 - $228	7 Added 0.47%	1,486 $44,000
Q3 2022 Dec 30, 2022	BUY	$26.64 - $34.48 $239 - $310	9 Added 0.61%	1,479 $39,000
Q2 2021 Jul 22, 2021	BUY	$31.55 - $34.39 $30,919 - $33,702	980 Added 200.0%	1,470 $47,000
Q3 2020 Nov 02, 2020	BUY	$22.51 - $26.76 $270 - $321	12 Added 2.51%	490 $38,000
Q2 2020 Jul 16, 2020	BUY	$18.28 - $25.03 $457 - $625	25 Added 5.52%	478 $33,000
Q1 2020 Apr 17, 2020	SELL	$15.89 - $26.82 $969 - $1,636	-61 Reduced 11.87%	453 $25,000
Q4 2019 Jan 28, 2020	BUY	$21.95 - $24.69 $219 - $246	10 Added 1.98%	514 $37,000
Q3 2019 Oct 18, 2019	BUY	$21.47 - $26.52 $837 - $1,034	39 Added 8.39%	504 $34,000
Q2 2019 Jul 16, 2019	SELL	$24.65 - $26.84 $5,299 - $5,770	-215 Reduced 31.62%	465 $35,000
Q1 2019 Apr 23, 2019	BUY	$20.33 - $24.94 $12,807 - $15,712	630 Added 1260.0%	680 $50,000
Q1 2019 Apr 23, 2019	SELL	$20.33 - $24.94 $13,600 - $16,684	-669 Reduced 93.05%	50 $50,000
Q3 2017 Apr 23, 2018	SELL	$16.05 - $18.09 $818 - $922	-51 Reduced 6.62%	719 $39,000
Q2 2017 Apr 23, 2018	SELL	N/A	-6 Reduced 0.77%	770 $42,000
Q4 2016 Apr 23, 2018	SELL	N/A	-194 Reduced 20.0%	776 $27,000
Q3 2016 Apr 23, 2018	BUY	N/A	117 Added 13.72%	970 $29,000
Q2 2016 Apr 23, 2018	BUY	N/A	41 Added 5.05%	853 $22,000
Q1 2016 Apr 23, 2018	SELL	N/A	-270 Reduced 24.95%	812 $20,000
Q4 2015 Apr 23, 2018	BUY	N/A	1,082	1,082 $28,000

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 $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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Versant Capital Management, Inc Csx Corp Transaction History