Cohen Capital Management, Inc. Csx Corp Transaction History

Cohen Capital Management, Inc.

$602 Million
Q3 2024

A detailed history of Cohen Capital Management, Inc. transactions in Csx Corp stock. As of the latest transaction made, Cohen Capital Management, Inc. holds 278,908 shares of CSX stock, worth $9.07 Million. This represents 1.6% of its overall portfolio holdings.

Number of Shares

278,908

Previous 278,208 0.25%

Holding current value

$9.07 Million

Previous $9.31 Million 3.45%

% of portfolio

1.6%

Previous 1.64%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$32.48 - $35.45 $22,735 - $24,815	700 Added 0.25%	278,908 $9.63 Million
Q2 2024 Aug 05, 2024	BUY	$32.18 - $36.78 $16,090 - $18,390	500 Added 0.18%	278,208 $9.31 Million
Q1 2024 May 03, 2024	BUY	$34.39 - $38.38 $21,734 - $24,256	632 Added 0.23%	277,708 $10.3 Million
Q4 2023 Feb 01, 2024	SELL	$29.24 - $34.95 $5,848 - $6,990	-200 Reduced 0.07%	277,076 $9.61 Million
Q2 2023 Aug 07, 2023	SELL	$29.29 - $34.1 $5,858 - $6,820	-200 Reduced 0.07%	277,276 $9.46 Million
Q1 2023 May 03, 2023	SELL	$28.08 - $32.64 $67,392 - $78,336	-2,400 Reduced 0.86%	277,476 $8.31 Million
Q3 2022 Nov 03, 2022	SELL	$26.64 - $34.48 $26,640 - $34,480	-1,000 Reduced 0.36%	279,876 $7.46 Million
Q1 2022 May 06, 2022	SELL	$33.34 - $37.8 $56,678 - $64,259	-1,700 Reduced 0.6%	280,876 $10.5 Million
Q2 2021 Jul 29, 2021	BUY	$31.55 - $34.39 $5.94 Million - $6.48 Million	188,384 Added 200.0%	282,576 $9.07 Million
Q4 2020 Feb 03, 2021	SELL	$25.31 - $31.0 $101,240 - $124,000	-4,000 Reduced 4.07%	94,192 $8.55 Million
Q3 2020 Nov 02, 2020	SELL	$22.51 - $26.76 $2,251 - $2,676	-100 Reduced 0.1%	98,192 $7.63 Million
Q2 2020 Jul 31, 2020	SELL	$18.28 - $25.03 $91,400 - $125,150	-5,000 Reduced 4.84%	98,292 $6.86 Million
Q1 2020 Apr 23, 2020	BUY	$15.89 - $26.82 $11,838 - $19,980	745 Added 0.73%	103,292 $5.92 Million
Q4 2019 Feb 05, 2020	SELL	$21.95 - $24.69 $6,036 - $6,789	-275 Reduced 0.27%	102,547 $7.42 Million
Q2 2019 Aug 07, 2019	SELL	$24.65 - $26.84 $11,585 - $12,614	-470 Reduced 0.46%	102,822 $7.96 Million
Q4 2018 Feb 08, 2019	BUY	$19.59 - $25.01 $9,403 - $12,004	480 Added 0.47%	103,292 $6.42 Million
Q2 2018 Jul 30, 2018	BUY	$18.12 - $22.43 $6,342 - $7,850	350 Added 0.34%	102,812 $6.56 Million
Q1 2018 May 02, 2018	SELL	$16.82 - $19.75 $32,933 - $38,670	-1,958 Reduced 1.88%	102,462 $6.13 Million
Q4 2017 Jan 22, 2018	SELL	$16.21 - $19.23 $24,315 - $28,845	-1,500 Reduced 1.42%	104,420 $5.74 Million
Q3 2017 Oct 06, 2017	BUY	$16.05 - $18.09 $1.7 Million - $1.92 Million	105,920	105,920 $5.75 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 $68.4B
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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Cohen Capital Management, Inc. Csx Corp Transaction History