Virtue Capital Management, LLC Csx Corp Transaction History

Virtue Capital Management, LLC

$477 Million
Q3 2024

A detailed history of Virtue Capital Management, LLC transactions in Csx Corp stock. As of the latest transaction made, Virtue Capital Management, LLC holds 11,317 shares of CSX stock, worth $368,594. This represents 0.08% of its overall portfolio holdings.

Number of Shares

11,317

Previous 12,151 6.86%

Holding current value

$368,594

Previous $406,000 3.94%

% of portfolio

0.08%

Previous 0.07%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 18, 2024	SELL	$32.48 - $35.45 $27,088 - $29,565	-834 Reduced 6.86%	11,317 $390,000
Q2 2024 Aug 13, 2024	SELL	$32.18 - $36.78 $12,614 - $14,417	-392 Reduced 3.13%	12,151 $406,000
Q1 2024 May 15, 2024	SELL	$34.39 - $38.38 $213,905 - $238,723	-6,220 Reduced 33.15%	12,543 $464,000
Q4 2023 Feb 15, 2024	SELL	$29.24 - $34.95 $133,042 - $159,022	-4,550 Reduced 19.52%	18,763 $650,000
Q2 2023 Jul 18, 2023	BUY	$29.29 - $34.1 $153,157 - $178,308	5,229 Added 28.92%	23,313 $794,000
Q1 2023 May 11, 2023	BUY	$28.08 - $32.64 $507,798 - $590,261	18,084 New	18,084 $541,000
Q3 2019 Nov 12, 2019	SELL	$21.47 - $26.52 $1.04 Million - $1.29 Million	-48,468 Closed	0 $0
Q2 2019 Nov 12, 2019	BUY	$24.65 - $26.84 $1.19 Million - $1.3 Million	48,468 New	48,468 $3.75 Million
Q4 2018 Feb 13, 2019	SELL	$19.59 - $25.01 $1.22 Million - $1.55 Million	-62,098 Closed	0 $0
Q3 2018 Feb 13, 2019	BUY	$21.28 - $25.17 $763,377 - $902,923	35,873 Added 136.79%	62,098 $4.6 Million
Q2 2018 Aug 14, 2018	BUY	$18.12 - $22.43 $162,101 - $200,658	8,946 Added 51.77%	26,225 $1.67 Million
Q1 2018 May 15, 2018	BUY	$16.82 - $19.75 $154,777 - $181,739	9,202 Added 113.93%	17,279 $1.04 Million
Q4 2017 Feb 14, 2018	BUY	$16.21 - $19.23 $130,928 - $155,320	8,077	8,077 $444,000

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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Virtue Capital Management, LLC Csx Corp Transaction History