Terra Nova Asset Management LLC Csx Corp Transaction History

Terra Nova Asset Management LLC

$133 Million
Q3 2024

A detailed history of Terra Nova Asset Management LLC transactions in Csx Corp stock. As of the latest transaction made, Terra Nova Asset Management LLC holds 11,032 shares of CSX stock, worth $368,027. This represents 0.29% of its overall portfolio holdings.

Number of Shares

11,032

Previous 11,031 0.01%

Holding current value

$368,027

Previous $368,000 3.26%

% of portfolio

0.29%

Previous 0.3%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$32.48 - $35.45 $32 - $35	1 Added 0.01%	11,032 $380,000
Q2 2024 Jul 15, 2024	SELL	$32.18 - $36.78 $8,849 - $10,114	-275 Reduced 2.43%	11,031 $368,000
Q1 2024 Apr 25, 2024	BUY	$34.39 - $38.38 $928 - $1,036	27 Added 0.24%	11,306 $419,000
Q4 2023 Jan 18, 2024	SELL	$29.24 - $34.95 $653,367 - $780,957	-22,345 Reduced 66.46%	11,279 $391,000
Q2 2023 Jul 21, 2023	SELL	$29.29 - $34.1 $18,745 - $21,824	-640 Reduced 1.87%	33,624 $1.15 Million
Q1 2023 Apr 12, 2023	BUY	$28.08 - $32.64 $2,162 - $2,513	77 Added 0.23%	34,264 $1.03 Million
Q4 2022 Jan 23, 2023	SELL	$26.51 - $32.74 $46,604 - $57,556	-1,758 Reduced 4.89%	34,187 $0
Q3 2022 Oct 24, 2022	BUY	$26.64 - $34.48 $1,385 - $1,792	52 Added 0.14%	35,945 $958,000
Q2 2022 Jul 22, 2022	BUY	$28.71 - $36.3 $287 - $363	10 Added 0.03%	35,893 $1.04 Million
Q1 2022 May 10, 2022	BUY	$33.34 - $37.8 $79,182 - $89,775	2,375 Added 7.09%	35,883 $1.34 Million
Q4 2021 Jan 26, 2022	SELL	$30.34 - $37.6 $14,441 - $17,897	-476 Reduced 1.4%	33,508 $1.26 Million
Q3 2021 Oct 28, 2021	BUY	$29.71 - $34.13 $65,985 - $75,802	2,221 Added 6.99%	33,984 $1.01 Million
Q2 2021 Aug 06, 2021	BUY	$31.55 - $34.39 $661,382 - $720,917	20,963 Added 194.1%	31,763 $1.02 Million
Q1 2021 May 13, 2021	BUY	$27.96 - $32.55 $71,829 - $83,620	2,569 Added 31.21%	10,800 $1.04 Million
Q4 2020 Jan 29, 2021	BUY	$25.31 - $31.0 $208,326 - $255,161	8,231 New	8,231 $747,000

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 $70.1B
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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Terra Nova Asset Management LLC Csx Corp Transaction History