Manchester Capital Management LLC Csx Corp Transaction History

Manchester Capital Management LLC

$829 Million
Q3 2024

A detailed history of Manchester Capital Management LLC transactions in Csx Corp stock. As of the latest transaction made, Manchester Capital Management LLC holds 15,870 shares of CSX stock, worth $516,885. This represents 0.07% of its overall portfolio holdings.

Number of Shares

15,870

Previous 15,299 3.73%

Holding current value

$516,885

Previous $511,000 7.05%

% of portfolio

0.07%

Previous 0.06%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$32.48 - $35.45 $18,546 - $20,241	571 Added 3.73%	15,870 $547,000
Q2 2024 Aug 08, 2024	BUY	$32.18 - $36.78 $3,057 - $3,494	95 Added 0.62%	15,299 $511,000
Q1 2024 May 06, 2024	BUY	$34.39 - $38.38 $9,078 - $10,132	264 Added 1.77%	15,204 $563,000
Q4 2023 Feb 08, 2024	BUY	$29.24 - $34.95 $15,321 - $18,313	524 Added 3.63%	14,940 $517,000
Q3 2023 Nov 09, 2023	SELL	$29.49 - $34.34 $88 - $103	-3 Reduced 0.02%	14,416 $443,000
Q2 2023 Aug 14, 2023	BUY	$29.29 - $34.1 $761 - $886	26 Added 0.18%	14,419 $491,000
Q1 2023 May 09, 2023	SELL	$28.08 - $32.64 $6,935 - $8,062	-247 Reduced 1.69%	14,393 $430,000
Q4 2022 Feb 09, 2023	SELL	$26.51 - $32.74 $73,618 - $90,918	-2,777 Reduced 15.94%	14,640 $453,000
Q3 2022 Nov 08, 2022	SELL	$26.64 - $34.48 $53 - $68	-2 Reduced 0.01%	17,417 $464,000
Q2 2022 Aug 10, 2022	BUY	$28.71 - $36.3 $689 - $871	24 Added 0.14%	17,419 $506,000
Q1 2022 May 09, 2022	BUY	$33.34 - $37.8 $833 - $944	25 Added 0.14%	17,395 $651,000
Q4 2021 Feb 10, 2022	BUY	$30.34 - $37.6 $91,020 - $112,800	3,000 Added 20.88%	17,370 $653,000
Q2 2021 Aug 16, 2021	BUY	$31.55 - $34.39 $302,249 - $329,456	9,580 Added 200.0%	14,370 $461,000
Q3 2019 Nov 04, 2019	SELL	$21.47 - $26.52 $3,542 - $4,375	-165 Reduced 3.33%	4,790 $332,000
Q2 2019 Aug 05, 2019	SELL	$24.65 - $26.84 $9,860 - $10,736	-400 Reduced 7.47%	4,955 $383,000
Q1 2019 May 08, 2019	BUY	$20.33 - $24.94 $35,577 - $43,645	1,750 Added 48.54%	5,355 $401,000
Q1 2018 May 07, 2018	BUY	$16.82 - $19.75 $2,775 - $3,258	165 Added 4.8%	3,605 $201,000
Q3 2017 Nov 09, 2017	BUY	$16.05 - $18.09 $55,212 - $62,229	3,440	3,440 $187,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Manchester Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Manchester Capital Management LLC with notifications on news.

Account

Manchester Capital Management LLC Csx Corp Transaction History