Assenagon Asset Management S.A. Csx Corp Transaction History

Assenagon Asset Management S.A.

$54.1 Billion
Q4 2024

A detailed history of Assenagon Asset Management S.A. transactions in Csx Corp stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 2,244,616 shares of CSX stock, worth $74.6 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

2,244,616

Previous 3,270,966 31.38%

Holding current value

$74.6 Million

Previous $113 Million 35.85%

% of portfolio

0.13%

Previous 0.24%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	SELL	$31.58 - $36.88 $32.4 Million - $37.9 Million	-1,026,350 Reduced 31.38%	2,244,616 $72.4 Million
Q3 2024 Oct 23, 2024	BUY	$32.48 - $35.45 $80.9 Million - $88.2 Million	2,489,329 Added 318.48%	3,270,966 $113 Million
Q2 2024 Jul 18, 2024	SELL	$32.18 - $36.78 $23.7 Million - $27.1 Million	-737,110 Reduced 48.53%	781,637 $26.1 Million
Q1 2024 Apr 24, 2024	BUY	$34.39 - $38.38 $12 Million - $13.4 Million	349,513 Added 29.89%	1,518,747 $56.3 Million
Q4 2023 Jan 17, 2024	SELL	$29.24 - $34.95 $114 Million - $136 Million	-3,901,062 Reduced 76.94%	1,169,234 $40.5 Million
Q3 2023 Nov 06, 2023	BUY	$29.49 - $34.34 $121 Million - $140 Million	4,089,150 Added 416.77%	5,070,296 $156 Million
Q2 2023 Jul 25, 2023	BUY	$29.29 - $34.1 $6.71 Million - $7.82 Million	229,218 Added 30.48%	981,146 $33.5 Million
Q1 2023 Apr 18, 2023	SELL	$28.08 - $32.64 $21.1 Million - $24.6 Million	-752,247 Reduced 50.01%	751,928 $22.5 Million
Q4 2022 Jan 12, 2023	SELL	$26.51 - $32.74 $7.51 Million - $9.28 Million	-283,437 Reduced 15.86%	1,504,175 $46.6 Million
Q3 2022 Oct 27, 2022	SELL	$26.64 - $34.48 $58.6 Million - $75.9 Million	-2,201,555 Reduced 55.19%	1,787,612 $47.6 Million
Q2 2022 Jul 27, 2022	SELL	$28.71 - $36.3 $24.3 Million - $30.7 Million	-845,039 Reduced 17.48%	3,989,167 $116 Million
Q1 2022 Apr 25, 2022	BUY	$33.34 - $37.8 $124 Million - $141 Million	3,719,186 Added 333.55%	4,834,206 $181 Million
Q4 2021 Feb 01, 2022	BUY	$30.34 - $37.6 $32.2 Million - $39.9 Million	1,060,982 Added 1963.4%	1,115,020 $41.9 Million
Q3 2021 Oct 19, 2021	BUY	$29.71 - $34.13 $1.61 Million - $1.84 Million	54,038 New	54,038 $1.61 Million
Q2 2021 Jul 15, 2021	SELL	$31.55 - $34.39 $4.46 Million - $4.86 Million	-141,288 Closed	0 $0
Q1 2021 Apr 26, 2021	SELL	$27.96 - $32.55 $19.5 Million - $22.7 Million	-696,550 Reduced 83.14%	141,288 $13.6 Million
Q4 2020 Feb 01, 2021	BUY	$25.31 - $31.0 $21.1 Million - $25.8 Million	833,641 Added 19862.78%	837,838 $25.3 Million
Q3 2020 Oct 07, 2020	SELL	$22.51 - $26.76 $661,546 - $786,449	-29,389 Reduced 87.5%	4,197 $326,000
Q2 2020 Jul 21, 2020	SELL	$18.28 - $25.03 $692,848 - $948,687	-37,902 Reduced 53.02%	33,586 $2.34 Million
Q1 2020 Apr 17, 2020	SELL	$15.89 - $26.82 $9.65 Million - $16.3 Million	-607,607 Reduced 89.47%	71,488 $4.1 Million
Q4 2019 Jan 17, 2020	SELL	$21.95 - $24.69 $10.3 Million - $11.6 Million	-468,702 Reduced 40.83%	679,095 $49.1 Million
Q3 2019 Oct 16, 2019	BUY	$21.47 - $26.52 $24.6 Million - $30.4 Million	1,147,797 New	1,147,797 $79.5 Million
Q2 2019 Aug 12, 2019	SELL	$24.65 - $26.84 $7.16 Million - $7.8 Million	-290,541 Closed	0 $0
Q1 2019 Apr 26, 2019	BUY	$20.33 - $24.94 $5.91 Million - $7.25 Million	290,541 New	290,541 $21.7 Million
Q2 2018 Jul 17, 2018	SELL	$18.12 - $22.43 $1.59 Million - $1.97 Million	-87,882 Closed	0 $0
Q1 2018 Apr 30, 2018	BUY	$16.82 - $19.75 $1.48 Million - $1.74 Million	87,882 New	87,882 $4.9 Million

Others Institutions Holding CSX

# of Institutions

1,848

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 $69.9B
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...

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Assenagon Asset Management S.A. Csx Corp Transaction History