Mastrapasqua Asset Management Inc Csx Corp Transaction History

Mastrapasqua Asset Management Inc

$853 Million
Q3 2023

A detailed history of Mastrapasqua Asset Management Inc transactions in Csx Corp stock. As of the latest transaction made, Mastrapasqua Asset Management Inc holds 75,028 shares of CSX stock, worth $2.51 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

75,028

Previous 77,008 2.57%

Holding current value

$2.51 Million

Previous $2.63 Million 12.11%

% of portfolio

0.27%

Previous 0.3%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 25, 2023	SELL	$29.49 - $34.34 $58,390 - $67,993	-1,980 Reduced 2.57%	75,028 $2.31 Million
Q2 2023 Aug 02, 2023	SELL	$29.29 - $34.1 $23,578 - $27,450	-805 Reduced 1.03%	77,008 $2.63 Million
Q1 2023 Apr 27, 2023	BUY	$28.08 - $32.64 $28,782 - $33,456	1,025 Added 1.33%	77,813 $2.33 Million
Q4 2022 Feb 01, 2023	SELL	$26.51 - $32.74 $6,150 - $7,595	-232 Reduced 0.3%	76,788 $2.38 Million
Q3 2022 Oct 27, 2022	SELL	$26.64 - $34.48 $1,465 - $1,896	-55 Reduced 0.07%	77,020 $2.05 Million
Q2 2022 Jul 26, 2022	SELL	$28.71 - $36.3 $57,793 - $73,071	-2,013 Reduced 2.55%	77,075 $2.24 Million
Q1 2022 Apr 21, 2022	SELL	$33.34 - $37.8 $92,951 - $105,386	-2,788 Reduced 3.41%	79,088 $2.96 Million
Q4 2021 Jan 21, 2022	BUY	$30.34 - $37.6 $4,399 - $5,452	145 Added 0.18%	81,876 $3.08 Million
Q3 2021 Nov 01, 2021	SELL	$29.71 - $34.13 $80,514 - $92,492	-2,710 Reduced 3.21%	81,731 $2.43 Million
Q2 2021 Aug 06, 2021	BUY	$31.55 - $34.39 $1.81 Million - $1.97 Million	57,409 Added 212.37%	84,441 $2.71 Million
Q1 2021 May 03, 2021	BUY	$27.96 - $32.55 $105,129 - $122,387	3,760 Added 16.16%	27,032 $2.61 Million
Q4 2020 Feb 02, 2021	BUY	$25.31 - $31.0 $241,786 - $296,143	9,553 Added 69.63%	23,272 $2.11 Million
Q3 2020 Nov 12, 2020	BUY	$22.51 - $26.76 $308,814 - $367,120	13,719 New	13,719 $1.07 Million

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 $70.2B
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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Mastrapasqua Asset Management Inc Csx Corp Transaction History