Royal Fund Management, LLC Csx Corp Transaction History

Royal Fund Management, LLC

$1.66 Billion
Q3 2024

A detailed history of Royal Fund Management, LLC transactions in Csx Corp stock. As of the latest transaction made, Royal Fund Management, LLC holds 6,090 shares of CSX stock, worth $198,351. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,090

Previous 7,226 15.72%

Holding current value

$198,351

Previous $241,000 12.86%

% of portfolio

0.01%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$32.48 - $35.45 $36,897 - $40,271	-1,136 Reduced 15.72%	6,090 $210,000
Q2 2024 Jul 18, 2024	SELL	$32.18 - $36.78 $152,501 - $174,300	-4,739 Reduced 39.61%	7,226 $241,000
Q1 2024 Apr 11, 2024	SELL	$34.39 - $38.38 $49,212 - $54,921	-1,431 Reduced 10.68%	11,965 $443,000
Q4 2023 Feb 06, 2024	SELL	$29.24 - $34.95 $114,474 - $136,829	-3,915 Reduced 22.62%	13,396 $464,000
Q3 2023 Oct 17, 2023	BUY	$29.49 - $34.34 $29 - $34	1 Added 0.01%	17,311 $532,000
Q2 2023 Jul 12, 2023	SELL	$29.29 - $34.1 $50,320 - $58,583	-1,718 Reduced 9.03%	17,310 $590,000
Q1 2023 Apr 10, 2023	SELL	$28.08 - $32.64 $1,909 - $2,219	-68 Reduced 0.36%	19,028 $569,000
Q4 2022 Jan 20, 2023	SELL	$26.51 - $32.74 $212 - $261	-8 Reduced 0.04%	19,096 $0
Q3 2022 Nov 14, 2022	SELL	$26.64 - $34.48 $2.55 Million - $3.3 Million	-95,670 Reduced 83.36%	19,104 $508,000
Q2 2022 Jul 28, 2022	SELL	$28.71 - $36.3 $101,174 - $127,921	-3,524 Reduced 2.98%	114,774 $3.34 Million
Q1 2022 May 13, 2022	SELL	$33.34 - $37.8 $176,935 - $200,604	-5,307 Reduced 4.29%	118,298 $4.43 Million
Q4 2021 Feb 11, 2022	SELL	$30.34 - $37.6 $13,956 - $17,296	-460 Reduced 0.37%	123,605 $4.65 Million
Q3 2021 Oct 20, 2021	BUY	$29.71 - $34.13 $52,586 - $60,410	1,770 Added 1.45%	124,065 $3.69 Million
Q2 2021 Jul 26, 2021	BUY	$31.55 - $34.39 $2.37 Million - $2.59 Million	75,247 Added 159.94%	122,295 $3.92 Million
Q1 2021 Apr 29, 2021	SELL	$27.96 - $32.55 $23,122 - $26,918	-827 Reduced 1.73%	47,048 $4.54 Million
Q4 2020 Feb 02, 2021	BUY	$25.31 - $31.0 $51,986 - $63,674	2,054 Added 4.48%	47,875 $4.34 Million
Q3 2020 Oct 13, 2020	BUY	$22.51 - $26.76 $24,558 - $29,195	1,091 Added 2.44%	45,821 $3.56 Million
Q2 2020 Aug 06, 2020	BUY	$18.28 - $25.03 $209,470 - $286,818	11,459 Added 34.44%	44,730 $3.12 Million
Q1 2020 May 08, 2020	BUY	$15.89 - $26.82 $456,027 - $769,707	28,699 Added 627.71%	33,271 $1.91 Million
Q4 2019 May 11, 2020	BUY	$21.95 - $24.69 $219 - $246	10 Added 0.22%	4,572 $330,000
Q4 2018 May 07, 2020	BUY	$19.59 - $25.01 $548 - $700	28 Added 0.62%	4,562 $283,000
Q2 2018 May 07, 2020	BUY	$18.12 - $22.43 $579 - $717	32 Added 0.71%	4,534 $289,000
Q4 2016 May 07, 2020	BUY	N/A	4,502	4,502 $161,000

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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Royal Fund Management, LLC Csx Corp Transaction History