Wny Asset Management, LLC Csx Corp Transaction History

Wny Asset Management, LLC

$826 Million
Q3 2024

A detailed history of Wny Asset Management, LLC transactions in Csx Corp stock. As of the latest transaction made, Wny Asset Management, LLC holds 8,183 shares of CSX stock, worth $292,787. This represents 0.03% of its overall portfolio holdings.

Number of Shares

8,183

Previous 8,718 6.14%

Holding current value

$292,787

Previous $291,000 3.09%

% of portfolio

0.03%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$32.48 - $35.45 $17,376 - $18,965	-535 Reduced 6.14%	8,183 $282,000
Q2 2024 Aug 12, 2024	SELL	$32.18 - $36.78 $8,270 - $9,452	-257 Reduced 2.86%	8,718 $291,000
Q1 2024 May 07, 2024	SELL	$34.39 - $38.38 $32,945 - $36,768	-958 Reduced 9.64%	8,975 $332,000
Q4 2023 Feb 21, 2024	SELL	$29.24 - $34.95 $16,959 - $20,271	-580 Reduced 5.52%	9,933 $344,000
Q3 2023 Dec 14, 2023	SELL	$29.49 - $34.34 $16,013 - $18,646	-543 Reduced 4.91%	10,513 $323,000
Q2 2023 Aug 03, 2023	SELL	$29.29 - $34.1 $14,645 - $17,050	-500 Reduced 4.33%	11,056 $377,000
Q4 2022 Jan 25, 2023	SELL	$26.51 - $32.74 $8,085 - $9,985	-305 Reduced 2.57%	11,556 $0
Q3 2022 Oct 25, 2022	BUY	$26.64 - $34.48 $8,125 - $10,516	305 Added 2.64%	11,861 $317,000
Q1 2022 Apr 19, 2022	SELL	$33.34 - $37.8 $15,003 - $17,010	-450 Reduced 3.75%	11,556 $433,000
Q4 2021 Feb 15, 2022	SELL	$30.34 - $37.6 $8,343 - $10,340	-275 Reduced 2.24%	12,006 $451,000
Q3 2021 Nov 09, 2021	BUY	$29.71 - $34.13 $14,855 - $17,065	500 Added 4.24%	12,281 $366,000
Q2 2021 Jul 14, 2021	BUY	$31.55 - $34.39 $244,638 - $266,660	7,754 Added 192.55%	11,781 $378,000
Q1 2021 Apr 20, 2021	BUY	$27.96 - $32.55 $18,873 - $21,971	675 Added 20.14%	4,027 $389,000
Q4 2020 Feb 16, 2021	BUY	$25.31 - $31.0 $84,839 - $103,912	3,352 New	3,352 $305,000

Others Institutions Holding CSX

# of Institutions

1,845

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 $75.2B
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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Wny Asset Management, LLC Csx Corp Transaction History