Genesee Capital Advisors, LLC Csx Corp Transaction History

Genesee Capital Advisors, LLC

$203 Million
Q3 2024

A detailed history of Genesee Capital Advisors, LLC transactions in Csx Corp stock. As of the latest transaction made, Genesee Capital Advisors, LLC holds 23,193 shares of CSX stock, worth $771,399. This represents 0.39% of its overall portfolio holdings.

Number of Shares

23,193

Previous 26,684 13.08%

Holding current value

$771,399

Previous $892,000 10.31%

% of portfolio

0.39%

Previous 0.45%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$32.48 - $35.45 $113,387 - $123,755	-3,491 Reduced 13.08%	23,193 $800,000
Q2 2024 Jul 18, 2024	SELL	$32.18 - $36.78 $861,973 - $985,189	-26,786 Reduced 50.1%	26,684 $892,000
Q1 2024 Apr 22, 2024	SELL	$34.39 - $38.38 $22,800 - $25,445	-663 Reduced 1.22%	53,470 $1.98 Million
Q4 2023 Jan 29, 2024	BUY	$29.24 - $34.95 $65,526 - $78,322	2,241 Added 4.32%	54,133 $1.88 Million
Q3 2023 Oct 24, 2023	SELL	$29.49 - $34.34 $92,864 - $108,136	-3,149 Reduced 5.72%	51,892 $1.6 Million
Q2 2023 Jul 17, 2023	SELL	$29.29 - $34.1 $52,575 - $61,209	-1,795 Reduced 3.16%	55,041 $1.88 Million
Q1 2023 Apr 18, 2023	SELL	$28.08 - $32.64 $4,661 - $5,418	-166 Reduced 0.29%	56,836 $1.7 Million
Q4 2022 Jan 20, 2023	SELL	$26.51 - $32.74 $95,992 - $118,551	-3,621 Reduced 5.97%	57,002 $0
Q3 2022 Oct 20, 2022	SELL	$26.64 - $34.48 $18,834 - $24,377	-707 Reduced 1.15%	60,623 $1.62 Million
Q2 2022 Jul 19, 2022	SELL	$28.71 - $36.3 $257,327 - $325,356	-8,963 Reduced 12.75%	61,330 $1.78 Million
Q1 2022 May 25, 2022	SELL	$33.34 - $37.8 $37,140 - $42,109	-1,114 Reduced 1.56%	70,293 $2.63 Million
Q4 2021 Jan 25, 2022	SELL	$30.34 - $37.6 $485 - $601	-16 Reduced 0.02%	71,407 $2.69 Million
Q3 2021 Oct 14, 2021	BUY	$29.71 - $34.13 $2.12 Million - $2.44 Million	71,423 New	71,423 $2.12 Million
Q2 2021 Jul 20, 2021	SELL	$31.55 - $34.39 $684,982 - $746,641	-21,711 Closed	0 $0
Q1 2021 Apr 16, 2021	BUY	$27.96 - $32.55 $607,039 - $706,693	21,711 New	21,711 $2.09 Million

Others Institutions Holding CSX

# of Institutions

1,817

Shares Held

1.43B

Call Options Held

4.76M

Put Options Held

4.79M

View Full List

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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Genesee Capital Advisors, LLC Csx Corp Transaction History