A detailed history of Carlson Capital L P transactions in Csx Corp stock. As of the latest transaction made, Carlson Capital L P holds 399,300 shares of CSX stock, worth $13.3 Million. This represents 2.16% of its overall portfolio holdings.

Number of Shares
399,300
Previous 305,357 30.76%
Holding current value
$13.3 Million
Previous $11.3 Million 18.0%
% of portfolio
2.16%
Previous 0.95%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$32.18 - $36.78 $3.02 Million - $3.46 Million
93,943 Added 30.76%
399,300 $13.4 Million
Q1 2024

May 14, 2024

BUY
$34.39 - $38.38 $5.45 Million - $6.08 Million
158,457 Added 107.87%
305,357 $11.3 Million
Q4 2023

Feb 13, 2024

SELL
$29.24 - $34.95 $7.34 Million - $8.78 Million
-251,124 Reduced 63.09%
146,900 $5.09 Million
Q3 2023

Nov 13, 2023

BUY
$29.49 - $34.34 $6.18 Million - $7.2 Million
209,524 Added 111.15%
398,024 $12.2 Million
Q2 2023

Aug 10, 2023

SELL
$29.29 - $34.1 $1.77 Million - $2.06 Million
-60,500 Reduced 24.3%
188,500 $6.43 Million
Q1 2023

May 12, 2023

SELL
$28.08 - $32.64 $6.27 Million - $7.28 Million
-223,191 Reduced 47.27%
249,000 $7.46 Million
Q4 2022

Feb 14, 2023

BUY
$26.51 - $32.74 $12.5 Million - $15.5 Million
472,191 New
472,191 $14.6 Million
Q2 2022

Aug 15, 2022

BUY
$28.71 - $36.3 $3.74 Million - $4.73 Million
130,300 Added 94.35%
268,400 $7.8 Million
Q1 2022

May 13, 2022

SELL
$33.34 - $37.8 $3.17 Million - $3.6 Million
-95,200 Reduced 40.81%
138,100 $5.17 Million
Q4 2021

Feb 11, 2022

BUY
$30.34 - $37.6 $7.08 Million - $8.77 Million
233,300 New
233,300 $8.77 Million
Q2 2021

Aug 13, 2021

SELL
$31.55 - $34.39 $1.66 Million - $1.81 Million
-52,622 Closed
0 $0
Q1 2021

May 13, 2021

BUY
$27.96 - $32.55 $1.47 Million - $1.71 Million
52,622 New
52,622 $5.07 Million
Q4 2020

Feb 12, 2021

SELL
$25.31 - $31.0 $9.09 Million - $11.1 Million
-359,172 Closed
0 $0
Q3 2020

Nov 16, 2020

BUY
$22.51 - $26.76 $8.08 Million - $9.61 Million
359,172 New
359,172 $27.9 Million
Q2 2020

Aug 14, 2020

SELL
$18.28 - $25.03 $3.28 Million - $4.5 Million
-179,600 Closed
0 $0
Q1 2020

May 14, 2020

BUY
$15.89 - $26.82 $2.85 Million - $4.82 Million
179,600 New
179,600 $10.3 Million

Others Institutions Holding CSX

About CSX CORP


  • Ticker CSX
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Railroads
  • Shares Outstandng 2,102,409,984
  • Market Cap $69.9B
  • 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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