Clarius Group, LLC Csx Corp Transaction History

Clarius Group, LLC

$1.4 Billion
Q3 2024

A detailed history of Clarius Group, LLC transactions in Csx Corp stock. As of the latest transaction made, Clarius Group, LLC holds 20,137 shares of CSX stock, worth $653,647. This represents 0.05% of its overall portfolio holdings.

Number of Shares

20,137

Previous 20,444 1.5%

Holding current value

$653,647

Previous $683,000 1.76%

% of portfolio

0.05%

Previous 0.05%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$32.48 - $35.45 $9,971 - $10,883	-307 Reduced 1.5%	20,137 $695,000
Q2 2024 Jul 11, 2024	SELL	$32.18 - $36.78 $17,956 - $20,523	-558 Reduced 2.66%	20,444 $683,000
Q1 2024 Apr 17, 2024	SELL	$34.39 - $38.38 $83,258 - $92,917	-2,421 Reduced 10.34%	21,002 $778,000
Q4 2023 Jan 29, 2024	SELL	$29.24 - $34.95 $5,467 - $6,535	-187 Reduced 0.79%	23,423 $812,000
Q3 2023 Oct 19, 2023	SELL	$29.49 - $34.34 $191,979 - $223,553	-6,510 Reduced 21.61%	23,610 $726,000
Q2 2023 Aug 09, 2023	BUY	$29.29 - $34.1 $29,934 - $34,850	1,022 Added 3.51%	30,120 $1.03 Million
Q1 2023 Apr 17, 2023	SELL	$28.08 - $32.64 $29,062 - $33,782	-1,035 Reduced 3.43%	29,098 $871,000
Q4 2022 Jan 25, 2023	BUY	$26.51 - $32.74 $25,157 - $31,070	949 Added 3.25%	30,133 $934,000
Q3 2022 Oct 24, 2022	SELL	$26.64 - $34.48 $27,758 - $35,928	-1,042 Reduced 3.45%	29,184 $777,000
Q2 2022 Aug 10, 2022	BUY	$28.71 - $36.3 $41,227 - $52,126	1,436 Added 4.99%	30,226 $878,000
Q4 2021 Feb 02, 2022	BUY	$30.34 - $37.6 $18,325 - $22,710	604 Added 2.14%	28,790 $1.08 Million
Q3 2021 Oct 18, 2021	BUY	$29.71 - $34.13 $11,497 - $13,208	387 Added 1.39%	28,186 $838,000
Q2 2021 Aug 06, 2021	BUY	$31.55 - $34.39 $589,637 - $642,714	18,689 Added 205.15%	27,799 $892,000
Q1 2021 Apr 27, 2021	BUY	$27.96 - $32.55 $32,629 - $37,985	1,167 Added 14.69%	9,110 $878,000
Q4 2020 Jan 15, 2021	BUY	$25.31 - $31.0 $34,801 - $42,625	1,375 Added 20.93%	7,943 $721,000
Q3 2020 Oct 09, 2020	BUY	$22.51 - $26.76 $1,035 - $1,230	46 Added 0.71%	6,568 $510,000
Q2 2020 Jul 08, 2020	SELL	$18.28 - $25.03 $4,697 - $6,432	-257 Reduced 3.79%	6,522 $455,000
Q1 2020 Apr 24, 2020	BUY	$15.89 - $26.82 $21,308 - $35,965	1,341 Added 24.66%	6,779 $388,000
Q4 2019 Jan 22, 2020	BUY	$21.95 - $24.69 $3,972 - $4,468	181 Added 3.44%	5,438 $408,000
Q3 2019 Oct 23, 2019	BUY	$21.47 - $26.52 $4,551 - $5,622	212 Added 4.2%	5,257 $364,000
Q2 2019 Aug 02, 2019	BUY	$24.65 - $26.84 $13,286 - $14,466	539 Added 11.96%	5,045 $390,000
Q1 2019 May 14, 2019	BUY	$20.33 - $24.94 $91,606 - $112,379	4,506 New	4,506 $337,000

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 $68.2B
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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Clarius Group, LLC Csx Corp Transaction History