Wolverine Asset Management LLC Csx Corp Transaction History

Wolverine Asset Management LLC

$4.35 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	BUY	$32.18 - $36.78 $997,580 - $1.14 Million	31,000 Added 344.44%	40,000 $1.34 Million
Q1 2024 May 13, 2024	BUY	$34.39 - $38.38 $309,510 - $345,420	9,000 New	9,000 $333,000
Q3 2023 Nov 13, 2023	BUY	$29.49 - $34.34 $29,490 - $34,340	1,000 Added 6.67%	16,000 $492,000
Q2 2023 Aug 07, 2023	SELL	$29.29 - $34.1 $292,900 - $341,000	-10,000 Reduced 40.0%	15,000 $511,000
Q1 2023 May 08, 2023	BUY	$28.08 - $32.64 $280,800 - $326,400	10,000 Added 66.67%	25,000 $748,000
Q4 2022 Feb 01, 2023	SELL	$26.51 - $32.74 $132,550 - $163,700	-5,000 Reduced 25.0%	15,000 $464,000
Q3 2022 Nov 10, 2022	SELL	$26.64 - $34.48 $1.47 Million - $1.9 Million	-55,000 Reduced 73.33%	20,000 $532,000
Q2 2022 Aug 03, 2022	BUY	$28.71 - $36.3 $1.29 Million - $1.63 Million	45,000 Added 150.0%	75,000 $2.18 Million
Q1 2022 May 04, 2022	SELL	$33.34 - $37.8 $100,020 - $113,399	-3,000 Reduced 9.09%	30,000 $1.12 Million
Q4 2021 Feb 09, 2022	BUY	$30.34 - $37.6 $1 Million - $1.24 Million	33,000 New	33,000 $1.24 Million
Q3 2021 Nov 12, 2021	SELL	$29.71 - $34.13 $46,377 - $53,276	-1,561 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$31.55 - $34.39 $49,249 - $53,682	1,561 New	1,561 $50,000
Q4 2020 Feb 12, 2021	SELL	$25.31 - $31.0 $1.01 Million - $1.24 Million	-40,000 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$22.51 - $26.76 $900,400 - $1.07 Million	40,000 New	40,000 $3.11 Million
Q2 2020 Aug 13, 2020	SELL	$18.28 - $25.03 $66,575 - $91,159	-3,642 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$15.89 - $26.82 $979,745 - $1.65 Million	-61,658 Reduced 94.42%	3,642 $208,000
Q2 2017 Aug 14, 2017	BUY	N/A	65,300	65,300 $3.56 Million

Others Institutions Holding CSX

# of Institutions

1,844

Shares Held

1.39B

Call Options Held

9.64M

Put Options Held

4.89M

Vanguard Group Inc Valley Forge, PA

175M
Shares

$6.15 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

147M
Shares

$5.16 Billion
0.11% of portfolio
Jpmorgan Chase & CO New York, NY

90.5M
Shares

$3.18 Billion
0.26% of portfolio
State Street Corp Boston, MA

82.3M
Shares

$2.89 Billion
0.12% of portfolio
Price T Rowe Associates Inc Baltimore, MD

58.1M
Shares

$2.04 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 $73.9B
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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