Sfmg, LLC Csx Corp Transaction History

Sfmg, LLC

$1.21 Billion
Q3 2024

A detailed history of Sfmg, LLC transactions in Csx Corp stock. As of the latest transaction made, Sfmg, LLC holds 175,838 shares of CSX stock, worth $5.73 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

175,838

Previous 176,187 0.2%

Holding current value

$5.73 Million

Previous $5.89 Million 2.99%

% of portfolio

0.5%

Previous 0.52%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 25, 2024	SELL	$32.48 - $35.45 $11,335 - $12,372	-349 Reduced 0.2%	175,838 $6.07 Million
Q2 2024 Aug 14, 2024	BUY	$32.18 - $36.78 $18,600 - $21,258	578 Added 0.33%	176,187 $5.89 Million
Q1 2024 May 07, 2024	SELL	$34.39 - $38.38 $4.17 Million - $4.65 Million	-121,148 Reduced 40.82%	175,609 $6.51 Million
Q4 2023 Jan 30, 2024	BUY	$29.24 - $34.95 $84,035 - $100,446	2,874 Added 0.98%	296,757 $10.3 Million
Q3 2023 Nov 06, 2023	BUY	$29.49 - $34.34 $124,683 - $145,189	4,228 Added 1.46%	293,883 $9.04 Million
Q2 2023 Aug 11, 2023	SELL	$29.29 - $34.1 $117,628 - $136,945	-4,016 Reduced 1.37%	289,655 $9.88 Million
Q1 2023 May 01, 2023	BUY	$28.08 - $32.64 $73,064 - $84,929	2,602 Added 0.89%	293,671 $8.79 Million
Q4 2022 Jan 25, 2023	SELL	$26.51 - $32.74 $321,539 - $397,103	-12,129 Reduced 4.0%	291,069 $0
Q3 2022 Oct 20, 2022	BUY	$26.64 - $34.48 $144,122 - $186,536	5,410 Added 1.82%	303,198 $8.08 Million
Q2 2022 Aug 08, 2022	BUY	$28.71 - $36.3 $180,643 - $228,399	6,292 Added 2.16%	297,788 $8.65 Million
Q1 2022 Apr 21, 2022	BUY	$33.34 - $37.8 $446,756 - $506,519	13,400 Added 4.82%	291,496 $10.9 Million
Q4 2021 Jan 31, 2022	BUY	$30.34 - $37.6 $355,736 - $440,860	11,725 Added 4.4%	278,096 $10.5 Million
Q3 2021 Nov 01, 2021	BUY	$29.71 - $34.13 $470,279 - $540,243	15,829 Added 6.32%	266,371 $7.92 Million
Q2 2021 Aug 06, 2021	BUY	$31.55 - $34.39 $6.13 Million - $6.68 Million	194,169 Added 344.44%	250,542 $8.04 Million
Q1 2021 May 03, 2021	BUY	$27.96 - $32.55 $1,425 - $1,660	51 Added 0.09%	56,373 $5.44 Million
Q4 2020 Feb 02, 2021	BUY	$25.31 - $31.0 $3,771 - $4,619	149 Added 0.27%	56,322 $5.11 Million
Q3 2020 Nov 12, 2020	BUY	$22.51 - $26.76 $7,428 - $8,830	330 Added 0.59%	56,173 $4.36 Million
Q2 2020 Aug 03, 2020	SELL	$18.28 - $25.03 $119,843 - $164,096	-6,556 Reduced 10.51%	55,843 $3.9 Million
Q1 2020 May 08, 2020	SELL	$15.89 - $26.82 $100,440 - $169,529	-6,321 Reduced 9.2%	62,399 $3.58 Million
Q4 2019 Feb 05, 2020	BUY	$21.95 - $24.69 $3,841 - $4,320	175 Added 0.26%	68,720 $4.97 Million
Q3 2019 Oct 29, 2019	SELL	$21.47 - $26.52 $622 - $769	-29 Reduced 0.04%	68,545 $4.75 Million
Q2 2019 Aug 05, 2019	SELL	$24.65 - $26.84 $189,928 - $206,802	-7,705 Reduced 10.1%	68,574 $4.73 Million
Q1 2019 May 13, 2019	BUY	$20.33 - $24.94 $173,008 - $212,239	8,510 Added 12.56%	76,279 $5.71 Million
Q4 2018 Feb 12, 2019	BUY	$19.59 - $25.01 $4,133 - $5,277	211 Added 0.31%	67,769 $4.21 Million
Q3 2018 Nov 15, 2018	BUY	$21.28 - $25.17 $4,064 - $4,807	191 Added 0.28%	67,558 $4.67 Million
Q2 2018 Aug 08, 2018	BUY	$18.12 - $22.43 $3,714 - $4,598	205 Added 0.31%	67,367 $4.3 Million
Q1 2018 May 10, 2018	BUY	$16.82 - $19.75 $3,969 - $4,661	236 Added 0.35%	67,162 $3.74 Million
Q4 2017 Feb 09, 2018	BUY	$16.21 - $19.23 $3,776 - $4,480	233 Added 0.35%	66,926 $3.68 Million
Q3 2017 Nov 07, 2017	BUY	$16.05 - $18.09 $1.07 Million - $1.21 Million	66,693	66,693 $3.62 Million

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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