Private Capital Group, LLC Csx Corp Transaction History

Private Capital Group, LLC

$133 Million
Q2 2022

A detailed history of Private Capital Group, LLC transactions in Csx Corp stock. As of the latest transaction made, Private Capital Group, LLC holds 3,890 shares of CSX stock, worth $126,697. This represents 0.09% of its overall portfolio holdings.

Number of Shares

3,890

Previous 5,208 25.31%

Holding current value

$126,697

Previous $195,000 42.05%

% of portfolio

0.09%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 28, 2022	SELL	$28.71 - $36.3 $37,839 - $47,843	-1,318 Reduced 25.31%	3,890 $113,000
Q1 2022 Apr 21, 2022	BUY	$33.34 - $37.8 $17,036 - $19,315	511 Added 10.88%	5,208 $195,000
Q4 2021 Jan 24, 2022	BUY	$30.34 - $37.6 $182 - $225	6 Added 0.13%	4,697 $177,000
Q3 2021 Oct 13, 2021	SELL	$29.71 - $34.13 $386 - $443	-13 Reduced 0.28%	4,691 $140,000
Q2 2021 Jul 26, 2021	BUY	$31.55 - $34.39 $100,644 - $109,704	3,190 Added 210.7%	4,704 $151,000
Q1 2021 Apr 12, 2021	SELL	$27.96 - $32.55 $65,761 - $76,557	-2,352 Reduced 60.84%	1,514 $146,000
Q4 2020 Jan 26, 2021	SELL	$25.31 - $31.0 $3,847 - $4,712	-152 Reduced 3.78%	3,866 $351,000
Q3 2020 Nov 12, 2020	SELL	$22.51 - $26.76 $28,902 - $34,359	-1,284 Reduced 24.22%	4,018 $312,000
Q2 2020 Aug 13, 2020	BUY	$18.28 - $25.03 $3,144 - $4,305	172 Added 3.35%	5,302 $370,000
Q1 2020 May 07, 2020	BUY	$15.89 - $26.82 $12,139 - $20,490	764 Added 17.5%	5,130 $294,000
Q4 2019 Feb 14, 2020	SELL	$21.95 - $24.69 $12,072 - $13,579	-550 Reduced 11.19%	4,366 $315,000
Q3 2019 Nov 13, 2019	BUY	$21.47 - $26.52 $42,188 - $52,111	1,965 Added 66.59%	4,916 $341,000
Q2 2019 Aug 15, 2019	SELL	$24.65 - $26.84 $50,705 - $55,209	-2,057 Reduced 41.07%	2,951 $188,000
Q1 2019 Apr 26, 2019	BUY	$20.33 - $24.94 $24,741 - $30,351	1,217 Added 32.1%	5,008 $375,000
Q4 2018 Jan 28, 2019	BUY	$19.59 - $25.01 $13,027 - $16,631	665 Added 21.27%	3,791 $236,000
Q3 2018 Oct 31, 2018	SELL	$21.28 - $25.17 $212 - $251	-10 Reduced 0.32%	3,126 $231,000
Q2 2018 Aug 09, 2018	BUY	$18.12 - $22.43 $1,304 - $1,614	72 Added 2.35%	3,136 $200,000
Q1 2018 May 16, 2018	BUY	$16.82 - $19.75 $3,565 - $4,187	212 Added 7.43%	3,064 $171,000
Q4 2017 May 18, 2018	SELL	$16.21 - $19.23 $21,073 - $24,999	-1,300 Reduced 31.31%	2,852 $157,000
Q4 2017 Mar 07, 2018	BUY	$16.21 - $19.23 $67,303 - $79,842	4,152	4,152 $100,000

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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Private Capital Group, LLC Csx Corp Transaction History