Versor Investments LP Csx Corp Transaction History

Versor Investments LP

$623 Million
Q3 2024

A detailed history of Versor Investments LP transactions in Csx Corp stock. As of the latest transaction made, Versor Investments LP holds 21,472 shares of CSX stock, worth $699,343. This represents 0.12% of its overall portfolio holdings.

Number of Shares

21,472

Previous 16,418 30.78%

Holding current value

$699,343

Previous $549,000 34.97%

% of portfolio

0.12%

Previous 0.1%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$32.48 - $35.45 $164,153 - $179,164	5,054 Added 30.78%	21,472 $741,000
Q2 2024 Aug 01, 2024	SELL	$32.18 - $36.78 $631,371 - $721,623	-19,620 Reduced 54.44%	16,418 $549,000
Q1 2024 May 13, 2024	BUY	$34.39 - $38.38 $506,805 - $565,606	14,737 Added 69.18%	36,038 $1.34 Million
Q4 2023 Feb 07, 2024	SELL	$29.24 - $34.95 $30,468 - $36,417	-1,042 Reduced 4.66%	21,301 $738,000
Q3 2023 Nov 06, 2023	SELL	$29.49 - $34.34 $167,945 - $195,566	-5,695 Reduced 20.31%	22,343 $687,000
Q2 2023 Aug 07, 2023	SELL	$29.29 - $34.1 $921,521 - $1.07 Million	-31,462 Reduced 52.88%	28,038 $956,000
Q1 2023 May 05, 2023	BUY	$28.08 - $32.64 $572,832 - $665,856	20,400 Added 52.17%	59,500 $1.78 Million
Q4 2022 Jan 30, 2023	SELL	$26.51 - $32.74 $753,732 - $930,863	-28,432 Reduced 42.1%	39,100 $1.21 Million
Q3 2022 Oct 25, 2022	BUY	$26.64 - $34.48 $578,860 - $749,215	21,729 Added 47.44%	67,532 $1.8 Million
Q2 2022 Jul 27, 2022	BUY	$28.71 - $36.3 $437,454 - $553,103	15,237 Added 49.85%	45,803 $1.33 Million
Q1 2022 May 04, 2022	BUY	$33.34 - $37.8 $160,965 - $182,498	4,828 Added 18.76%	30,566 $1.15 Million
Q4 2021 Feb 08, 2022	BUY	$30.34 - $37.6 $780,890 - $967,748	25,738 New	25,738 $968,000
Q3 2020 Nov 03, 2020	SELL	$22.51 - $26.76 $109,083 - $129,678	-4,846 Closed	0 $0
Q2 2020 Jul 30, 2020	SELL	$18.28 - $25.03 $108,839 - $149,028	-5,954 Reduced 55.13%	4,846 $338,000
Q1 2020 Apr 28, 2020	SELL	$15.89 - $26.82 $13,299 - $22,448	-837 Reduced 7.19%	10,800 $619,000
Q4 2019 Feb 10, 2020	BUY	$21.95 - $24.69 $19,755 - $22,221	900 Added 8.38%	11,637 $842,000
Q3 2019 Nov 01, 2019	SELL	$21.47 - $26.52 $526,015 - $649,740	-24,500 Reduced 69.53%	10,737 $744,000
Q2 2019 Jul 29, 2019	SELL	$24.65 - $26.84 $211,990 - $230,824	-8,600 Reduced 19.62%	35,237 $2.73 Million
Q1 2019 May 09, 2019	BUY	$20.33 - $24.94 $232,514 - $285,238	11,437 Added 35.3%	43,837 $3.28 Million
Q4 2018 Feb 13, 2019	BUY	$19.59 - $25.01 $495,627 - $632,753	25,300 Added 356.34%	32,400 $2.01 Million
Q3 2018 Oct 25, 2018	BUY	$21.28 - $25.17 $80,864 - $95,646	3,800 Added 115.15%	7,100 $526,000
Q2 2018 Jul 26, 2018	BUY	$18.12 - $22.43 $59,796 - $74,019	3,300 New	3,300 $210,000

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 $68.5B
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

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Versor Investments LP Csx Corp Transaction History