Fragasso Group Inc. Csx Corp Transaction History

Fragasso Group Inc.

$1.24 Billion
Q3 2024

A detailed history of Fragasso Group Inc. transactions in Csx Corp stock. As of the latest transaction made, Fragasso Group Inc. holds 14,817 shares of CSX stock, worth $494,295. This represents 0.04% of its overall portfolio holdings.

Number of Shares

14,817

Previous 15,091 1.82%

Holding current value

$494,295

Previous $504,000 1.39%

% of portfolio

0.04%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$32.48 - $35.45 $8,899 - $9,713	-274 Reduced 1.82%	14,817 $511,000
Q2 2024 Jul 08, 2024	BUY	$32.18 - $36.78 $6,436 - $7,356	200 Added 1.34%	15,091 $504,000
Q1 2024 Apr 10, 2024	SELL	$34.39 - $38.38 $282,032 - $314,754	-8,201 Reduced 35.51%	14,891 $552,000
Q4 2023 Jan 08, 2024	SELL	$29.24 - $34.95 $3,976 - $4,753	-136 Reduced 0.59%	23,092 $800,000
Q3 2023 Dec 06, 2023	SELL	$29.49 - $34.34 $18,136 - $21,119	-615 Reduced 2.58%	23,228 $714,000
Q2 2023 Jul 10, 2023	BUY	$29.29 - $34.1 $33,097 - $38,533	1,130 Added 4.98%	23,843 $813,000
Q1 2023 Apr 13, 2023	SELL	$28.08 - $32.64 $101,930 - $118,483	-3,630 Reduced 13.78%	22,713 $680,000
Q4 2022 Jan 24, 2023	SELL	$26.51 - $32.74 $698,352 - $862,469	-26,343 Closed	0 $0
Q4 2022 Jan 24, 2023	BUY	$26.51 - $32.74 $97,795 - $120,777	3,689 Added 16.28%	26,343 $0
Q3 2022 Oct 13, 2022	SELL	$26.64 - $34.48 $879 - $1,137	-33 Reduced 0.15%	22,654 $604,000
Q2 2022 Aug 30, 2022	BUY	$28.71 - $36.3 $803 - $1,016	28 Added 0.12%	22,687 $659,000
Q1 2022 Apr 06, 2022	BUY	$33.34 - $37.8 $833 - $944	25 Added 0.11%	22,659 $849,000
Q4 2021 Jan 19, 2022	BUY	$30.34 - $37.6 $637 - $789	21 Added 0.09%	22,634 $851,000
Q3 2021 Oct 08, 2021	BUY	$29.71 - $34.13 $742 - $853	25 Added 0.11%	22,613 $673,000
Q2 2021 Jul 19, 2021	BUY	$31.55 - $34.39 $477,572 - $520,561	15,137 Added 203.15%	22,588 $725,000
Q1 2021 May 27, 2021	BUY	$27.96 - $32.55 $3,019 - $3,515	108 Added 1.47%	7,451 $718,000
Q4 2020 Feb 04, 2021	BUY	$25.31 - $31.0 $202 - $248	8 Added 0.11%	7,343 $666,000
Q3 2020 Nov 05, 2020	SELL	$22.51 - $26.76 $40,247 - $47,846	-1,788 Reduced 19.6%	7,335 $570,000
Q2 2020 Aug 10, 2020	BUY	$18.28 - $25.03 $164 - $225	9 Added 0.1%	9,123 $665,000
Q1 2020 May 14, 2020	SELL	$15.89 - $26.82 $15,524 - $26,203	-977 Reduced 9.68%	9,114 $522,000
Q4 2019 Feb 13, 2020	BUY	$21.95 - $24.69 $3,073 - $3,456	140 Added 1.41%	10,091 $730,000
Q3 2019 Nov 13, 2019	BUY	$21.47 - $26.52 $21 - $26	1 Added 0.01%	9,951 $689,000
Q1 2018 May 14, 2018	BUY	$16.82 - $19.75 $841 - $987	50 Added 0.51%	9,950 $554,000
Q3 2017 Nov 13, 2017	BUY	$16.05 - $18.09 $158,895 - $179,091	9,900	9,900 $537,000

Others Institutions Holding CSX

# of Institutions

1,818

Shares Held

1.43B

Call Options Held

4.76M

Put Options Held

4.78M

View Full List

About CSX CORP

Ticker CSX
Exchange NASDAQ
Sector Industrials
Industry Railroads
Shares Outstandng 2,102,409,984
Market Cap $70.1B
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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Fragasso Group Inc. Csx Corp Transaction History