Wintrust Investments LLC Csx Corp Transaction History

Wintrust Investments LLC

$123 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$34.39 - $38.38 $190,348 - $212,433	5,535 New	5,535 $205,000
Q3 2023 Nov 13, 2023	BUY	$29.49 - $34.34 $196,373 - $228,670	6,659 New	6,659 $204,000
Q1 2023 May 09, 2023	SELL	$28.08 - $32.64 $13,225 - $15,373	-471 Reduced 3.02%	15,142 $453,000
Q4 2022 Feb 13, 2023	BUY	$26.51 - $32.74 $2,385 - $2,946	90 Added 0.58%	15,613 $484,000
Q3 2022 Nov 08, 2022	BUY	$26.64 - $34.48 $293 - $379	11 Added 0.07%	15,523 $414,000
Q2 2022 Aug 15, 2022	BUY	$28.71 - $36.3 $373 - $471	13 Added 0.08%	15,512 $451,000
Q1 2022 May 11, 2022	BUY	$33.34 - $37.8 $333 - $378	10 Added 0.06%	15,499 $580,000
Q4 2021 Feb 04, 2022	BUY	$30.34 - $37.6 $469,936 - $582,386	15,489 New	15,489 $582,000
Q3 2021 Nov 12, 2021	SELL	$29.71 - $34.13 $459,583 - $527,956	-15,469 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$31.55 - $34.39 $325,469 - $354,767	10,316 Added 200.19%	15,469 $496,000
Q1 2021 May 10, 2021	BUY	$27.96 - $32.55 $111 - $130	4 Added 0.08%	5,153 $497,000
Q4 2020 Feb 08, 2021	SELL	$25.31 - $31.0 $1,164 - $1,426	-46 Reduced 0.89%	5,149 $467,000
Q3 2020 Nov 12, 2020	SELL	$22.51 - $26.76 $1,305 - $1,552	-58 Reduced 1.1%	5,195 $403,000
Q2 2020 Aug 07, 2020	BUY	$18.28 - $25.03 $21,606 - $29,585	1,182 Added 29.03%	5,253 $366,000
Q1 2020 May 14, 2020	SELL	$15.89 - $26.82 $2,399 - $4,049	-151 Reduced 3.58%	4,071 $233,000
Q3 2019 Nov 07, 2019	SELL	$21.47 - $26.52 $85 - $106	-4 Reduced 0.09%	4,222 $292,000
Q2 2019 Aug 05, 2019	SELL	$24.65 - $26.84 $739 - $805	-30 Reduced 0.7%	4,226 $0
Q1 2019 May 15, 2019	SELL	$20.33 - $24.94 $4,065 - $4,988	-200 Reduced 4.49%	4,256 $318,000
Q4 2018 Feb 13, 2019	SELL	$19.59 - $25.01 $901 - $1,150	-46 Reduced 1.02%	4,456 $277,000
Q2 2018 Aug 13, 2018	BUY	$18.12 - $22.43 $81,576 - $100,979	4,502 New	4,502 $287,000

Others Institutions Holding CSX

# of Institutions

1,846

Shares Held

1.39B

Call Options Held

9.64M

Put Options Held

4.89M

Vanguard Group Inc Valley Forge, PA

175M
Shares

$6.41 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

147M
Shares

$5.37 Billion
0.11% of portfolio
Jpmorgan Chase & CO New York, NY

90.5M
Shares

$3.31 Billion
0.26% of portfolio
State Street Corp Boston, MA

82.3M
Shares

$3.01 Billion
0.12% of portfolio
Price T Rowe Associates Inc Baltimore, MD

58.1M
Shares

$2.13 Billion
0.23% of portfolio

View Full List

About CSX CORP

Ticker CSX
Exchange NASDAQ
Sector Industrials
Industry Railroads
Shares Outstandng 2,102,409,984
Market Cap $76.9B
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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