Truvestments Capital LLC Csx Corp Transaction History

Truvestments Capital LLC

$363 Million
Q3 2024

A detailed history of Truvestments Capital LLC transactions in Csx Corp stock. As of the latest transaction made, Truvestments Capital LLC holds 4,329 shares of CSX stock, worth $145,757. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,329

Holding current value

$145,757

% of portfolio

0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$32.48 - $35.45 $140,605 - $153,463	4,329 New	4,329 $149,000
Q1 2024 May 14, 2024	SELL	$34.39 - $38.38 $68,848 - $76,836	-2,002 Reduced 38.01%	3,265 $121,000
Q4 2023 Feb 14, 2024	BUY	$29.24 - $34.95 $497 - $594	17 Added 0.32%	5,267 $182,000
Q3 2023 Nov 13, 2023	SELL	$29.49 - $34.34 $58 - $68	-2 Reduced 0.04%	5,250 $161,000
Q2 2023 Aug 10, 2023	BUY	$29.29 - $34.1 $497 - $579	17 Added 0.32%	5,252 $179,000
Q1 2023 May 12, 2023	BUY	$28.08 - $32.64 $561 - $652	20 Added 0.38%	5,235 $156,000
Q4 2022 Feb 13, 2023	SELL	$26.51 - $32.74 $45,411 - $56,083	-1,713 Reduced 24.73%	5,215 $161,000
Q3 2022 Nov 14, 2022	SELL	$26.64 - $34.48 $106,027 - $137,230	-3,980 Reduced 36.49%	6,928 $185,000
Q2 2022 Aug 09, 2022	SELL	$28.71 - $36.3 $5,282 - $6,679	-184 Reduced 1.66%	10,908 $317,000
Q1 2022 May 02, 2022	BUY	$33.34 - $37.8 $200 - $226	6 Added 0.05%	11,092 $415,000
Q4 2021 Feb 14, 2022	BUY	$30.34 - $37.6 $819 - $1,015	27 Added 0.24%	11,086 $417,000
Q3 2021 Oct 29, 2021	SELL	$29.71 - $34.13 $1,515 - $1,740	-51 Reduced 0.46%	11,059 $329,000
Q2 2021 Aug 12, 2021	BUY	$31.55 - $34.39 $233,943 - $255,001	7,415 Added 200.68%	11,110 $356,000
Q1 2021 May 18, 2021	SELL	$27.96 - $32.55 $1,398 - $1,627	-50 Reduced 1.34%	3,695 $356,000
Q4 2020 Feb 17, 2021	BUY	$25.31 - $31.0 $253 - $310	10 Added 0.27%	3,745 $339,000
Q3 2020 Nov 13, 2020	SELL	$22.51 - $26.76 $78,289 - $93,071	-3,478 Reduced 48.22%	3,735 $290,000
Q2 2020 Aug 06, 2020	SELL	$18.28 - $25.03 $55,827 - $76,441	-3,054 Reduced 29.75%	7,213 $503,000
Q1 2020 May 07, 2020	BUY	$15.89 - $26.82 $36,976 - $62,410	2,327 Added 29.31%	10,267 $588,000
Q4 2019 Jan 29, 2020	SELL	$21.95 - $24.69 $17,713 - $19,924	-807 Reduced 9.23%	7,940 $575,000
Q3 2019 Oct 10, 2019	SELL	$21.47 - $26.52 $5,775 - $7,133	-269 Reduced 2.98%	8,747 $606,000
Q2 2019 Jul 15, 2019	SELL	$24.65 - $26.84 $26,104 - $28,423	-1,059 Reduced 10.51%	9,016 $698,000
Q1 2019 Apr 12, 2019	SELL	$20.33 - $24.94 $66,113 - $81,104	-3,252 Reduced 24.4%	10,075 $754,000
Q3 2018 Oct 22, 2018	BUY	$21.28 - $25.17 $4,617 - $5,461	217 Added 1.66%	13,327 $987,000
Q2 2018 Aug 28, 2018	BUY	$18.12 - $22.43 $237,553 - $294,057	13,110 New	13,110 $836,000

Others Institutions Holding CSX

# of Institutions

1,852

Shares Held

1.39B

Call Options Held

9.65M

Put Options Held

4.86M

View Full List

About CSX CORP

Ticker CSX
Exchange NASDAQ
Sector Industrials
Industry Railroads
Shares Outstandng 2,102,409,984
Market Cap $70.8B
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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Truvestments Capital LLC Csx Corp Transaction History