Ziegler Capital Management, LLC Csx Corp Transaction History

Ziegler Capital Management, LLC

$2.84 Billion
Q1 2024

A detailed history of Ziegler Capital Management, LLC transactions in Csx Corp stock. As of the latest transaction made, Ziegler Capital Management, LLC holds 17,200 shares of CSX stock, worth $560,204. This represents 0.02% of its overall portfolio holdings.

Number of Shares

17,200

Previous 59,200 70.95%

Holding current value

$560,204

Previous $2.05 Million 68.96%

% of portfolio

0.02%

Previous 0.09%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$34.39 - $38.38 $1.44 Million - $1.61 Million	-42,000 Reduced 70.95%	17,200 $637,000
Q3 2023 Oct 16, 2023	SELL	$29.49 - $34.34 $67,325 - $78,398	-2,283 Reduced 3.71%	59,200 $1.82 Million
Q2 2023 Jul 25, 2023	SELL	$29.29 - $34.1 $3,456 - $4,023	-118 Reduced 0.19%	61,483 $2.1 Million
Q1 2023 May 04, 2023	SELL	$28.08 - $32.64 $3,762 - $4,373	-134 Reduced 0.22%	61,601 $1.84 Million
Q4 2022 Jan 24, 2023	SELL	$26.51 - $32.74 $34,675 - $42,823	-1,308 Reduced 2.07%	61,735 $0
Q3 2022 Oct 25, 2022	BUY	$26.64 - $34.48 $159 - $206	6 Added 0.01%	63,043 $1.68 Million
Q2 2022 Jul 21, 2022	BUY	$28.71 - $36.3 $110,160 - $139,283	3,837 Added 6.48%	63,037 $1.83 Million
Q1 2022 May 04, 2022	SELL	$33.34 - $37.8 $4.76 Million - $5.39 Million	-142,650 Reduced 70.67%	59,200 $2.22 Million
Q4 2021 Feb 09, 2022	SELL	$30.34 - $37.6 $312,502 - $387,280	-10,300 Reduced 4.86%	201,850 $7.59 Million
Q3 2021 Oct 27, 2021	SELL	$29.71 - $34.13 $78,731 - $90,444	-2,650 Reduced 1.23%	212,150 $6.31 Million
Q2 2021 Jul 21, 2021	BUY	$31.55 - $34.39 $4.49 Million - $4.89 Million	142,200 Added 195.87%	214,800 $6.89 Million
Q1 2021 Apr 29, 2021	SELL	$27.96 - $32.55 $514,464 - $598,920	-18,400 Reduced 20.22%	72,600 $7 Million
Q4 2020 Feb 05, 2021	SELL	$25.31 - $31.0 $63,275 - $77,500	-2,500 Reduced 2.67%	91,000 $8.26 Million
Q1 2020 Apr 30, 2020	BUY	$15.89 - $26.82 $1.49 Million - $2.51 Million	93,500 New	93,500 $5.36 Million

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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Ziegler Capital Management, LLC Csx Corp Transaction History