Mai Capital Management Csx Corp Transaction History

Mai Capital Management

$10.1 Billion
Q3 2024

A detailed history of Mai Capital Management transactions in Csx Corp stock. As of the latest transaction made, Mai Capital Management holds 51,962 shares of CSX stock, worth $1.69 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

51,962

Previous 57,457 9.56%

Holding current value

$1.69 Million

Previous $1.92 Million 6.66%

% of portfolio

0.02%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$32.48 - $35.45 $178,477 - $194,797	-5,495 Reduced 9.56%	51,962 $1.79 Million
Q2 2024 Aug 12, 2024	SELL	$32.18 - $36.78 $57,087 - $65,247	-1,774 Reduced 3.0%	57,457 $1.92 Million
Q1 2024 May 08, 2024	BUY	$34.39 - $38.38 $66,407 - $74,111	1,931 Added 3.37%	59,231 $2.2 Million
Q4 2023 Feb 09, 2024	BUY	$29.24 - $34.95 $206,054 - $246,292	7,047 Added 14.02%	57,300 $1.99 Million
Q3 2023 Nov 14, 2023	SELL	$29.49 - $34.34 $30,846 - $35,919	-1,046 Reduced 2.04%	50,253 $1.55 Million
Q2 2023 Aug 02, 2023	SELL	$29.29 - $34.1 $128,465 - $149,562	-4,386 Reduced 7.88%	51,299 $1.75 Million
Q1 2023 May 10, 2023	BUY	$28.08 - $32.64 $3,060 - $3,557	109 Added 0.2%	55,685 $1.67 Million
Q4 2022 Feb 09, 2023	BUY	$26.51 - $32.74 $492,052 - $607,687	18,561 Added 50.14%	55,576 $1.72 Million
Q3 2022 Nov 15, 2022	BUY	$26.64 - $34.48 $94,145 - $121,852	3,534 Added 10.56%	37,015 $986,000
Q2 2022 Jul 19, 2022	SELL	$28.71 - $36.3 $65,430 - $82,727	-2,279 Reduced 6.37%	33,481 $973,000
Q1 2022 May 10, 2022	BUY	$33.34 - $37.8 $12,269 - $13,910	368 Added 1.04%	35,760 $1.34 Million
Q4 2021 Feb 11, 2022	BUY	$30.34 - $37.6 $176,548 - $218,794	5,819 Added 19.68%	35,392 $1.33 Million
Q3 2021 Nov 12, 2021	SELL	$29.71 - $34.13 $33,334 - $38,293	-1,122 Reduced 3.66%	29,573 $880,000
Q2 2021 Jul 19, 2021	BUY	$31.55 - $34.39 $664,979 - $724,838	21,077 Added 219.14%	30,695 $985,000
Q1 2021 May 10, 2021	SELL	$27.96 - $32.55 $6,934 - $8,072	-248 Reduced 2.51%	9,618 $927,000
Q4 2020 Feb 16, 2021	BUY	$25.31 - $31.0 $52,341 - $64,108	2,068 Added 26.52%	9,866 $895,000
Q3 2020 Oct 26, 2020	SELL	$22.51 - $26.76 $427 - $508	-19 Reduced 0.24%	7,798 $606,000
Q2 2020 Jul 27, 2020	SELL	$18.28 - $25.03 $11,571 - $15,843	-633 Reduced 7.49%	7,817 $545,000
Q1 2020 Apr 16, 2020	SELL	$15.89 - $26.82 $3,130 - $5,283	-197 Reduced 2.28%	8,450 $484,000
Q4 2019 Feb 03, 2020	BUY	$21.95 - $24.69 $1,295 - $1,456	59 Added 0.69%	8,647 $626,000
Q3 2019 Oct 29, 2019	SELL	$21.47 - $26.52 $8,630 - $10,661	-402 Reduced 4.47%	8,588 $595,000
Q2 2019 Aug 15, 2019	BUY	$24.65 - $26.84 $151,424 - $164,878	6,143 Added 215.77%	8,990 $696,000
Q1 2019 Apr 29, 2019	BUY	$20.33 - $24.94 $57,879 - $71,004	2,847 New	2,847 $213,000
Q4 2018 Jan 30, 2019	SELL	$19.59 - $25.01 $71,523 - $91,311	-3,651 Closed	0 $0
Q3 2018 Oct 12, 2018	BUY	$21.28 - $25.17 $77,693 - $91,895	3,651 New	3,651 $270,000

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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Mai Capital Management Csx Corp Transaction History