Dynamic Advisor Solutions LLC Csx Corp Transaction History

Dynamic Advisor Solutions LLC

$3.28 Billion
Q3 2024

A detailed history of Dynamic Advisor Solutions LLC transactions in Csx Corp stock. As of the latest transaction made, Dynamic Advisor Solutions LLC holds 38,246 shares of CSX stock, worth $1.25 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

38,246

Previous 35,886 6.58%

Holding current value

$1.25 Million

Previous $1.2 Million 10.0%

% of portfolio

0.04%

Previous 0.04%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$32.48 - $35.45 $76,652 - $83,662	2,360 Added 6.58%	38,246 $1.32 Million
Q2 2024 Jul 15, 2024	BUY	$32.18 - $36.78 $12,324 - $14,086	383 Added 1.08%	35,886 $1.2 Million
Q1 2024 Apr 12, 2024	BUY	$34.39 - $38.38 $112,008 - $125,003	3,257 Added 10.1%	35,503 $1.32 Million
Q4 2023 Jan 10, 2024	BUY	$29.24 - $34.95 $60,117 - $71,857	2,056 Added 6.81%	32,246 $1.12 Million
Q3 2023 Oct 10, 2023	BUY	$29.49 - $34.34 $120,909 - $140,794	4,100 Added 15.71%	30,190 $928,000
Q2 2023 Aug 03, 2023	SELL	$29.29 - $34.1 $37,432 - $43,579	-1,278 Reduced 4.67%	26,090 $889,000
Q1 2023 Apr 10, 2023	SELL	$28.08 - $32.64 $328,086 - $381,365	-11,684 Reduced 29.92%	27,368 $819,000
Q4 2022 Jan 12, 2023	BUY	$26.51 - $32.74 $767,411 - $947,757	28,948 Added 286.5%	39,052 $0
Q3 2022 Oct 20, 2022	SELL	$26.64 - $34.48 $799 - $1,034	-30 Reduced 0.3%	10,104 $269,000
Q2 2022 Jul 27, 2022	SELL	$28.71 - $36.3 $3,617 - $4,573	-126 Reduced 1.23%	10,134 $294,000
Q1 2022 Apr 11, 2022	BUY	$33.34 - $37.8 $77,815 - $88,225	2,334 Added 29.45%	10,260 $384,000
Q4 2021 Jan 26, 2022	SELL	$30.34 - $37.6 $72,239 - $89,525	-2,381 Reduced 23.1%	7,926 $298,000
Q3 2021 Oct 28, 2021	BUY	$29.71 - $34.13 $74,245 - $85,290	2,499 Added 32.01%	10,307 $307,000
Q2 2021 Aug 10, 2021	BUY	$31.55 - $34.39 $164,375 - $179,171	5,210 Added 200.54%	7,808 $250,000
Q1 2021 Apr 27, 2021	SELL	$27.96 - $32.55 $4,893 - $5,696	-175 Reduced 6.31%	2,598 $251,000
Q4 2020 Feb 03, 2021	SELL	$25.31 - $31.0 $1,290 - $1,581	-51 Reduced 1.81%	2,773 $252,000
Q3 2020 Oct 27, 2020	SELL	$22.51 - $26.76 $10,692 - $12,711	-475 Reduced 14.4%	2,824 $219,000
Q2 2020 Aug 05, 2020	BUY	$18.28 - $25.03 $60,305 - $82,573	3,299 New	3,299 $230,000
Q1 2020 May 07, 2020	SELL	$15.89 - $26.82 $51,356 - $86,682	-3,232 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$21.95 - $24.69 $70,942 - $79,798	3,232 New	3,232 $234,000
Q3 2019 Nov 13, 2019	SELL	$21.47 - $26.52 $57,561 - $71,100	-2,681 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$24.65 - $26.84 $66,086 - $71,958	2,681 New	2,681 $207,000
Q4 2018 Jan 29, 2019	SELL	$19.59 - $25.01 $88,233 - $112,645	-4,504 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$21.28 - $25.17 $6,767 - $8,004	318 Added 7.6%	4,504 $334,000
Q2 2018 Aug 07, 2018	SELL	$18.12 - $22.43 $887 - $1,099	-49 Reduced 1.16%	4,186 $267,000
Q1 2018 May 01, 2018	BUY	$16.82 - $19.75 $71,232 - $83,641	4,235 New	4,235 $235,000

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 $68.5B
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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Dynamic Advisor Solutions LLC Csx Corp Transaction History