Balyasny Asset Management LLC Csx Corp Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

A detailed history of Balyasny Asset Management LLC transactions in Csx Corp stock. As of the latest transaction made, Balyasny Asset Management LLC holds 52,525 shares of CSX stock, worth $1.71 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

52,525

Previous 71,600 26.64%

Holding current value

$1.71 Million

Previous $2.4 Million 24.3%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$32.48 - $35.45 $106 Million - $115 Million	-3,253,033 Reduced 98.41%	52,525 $1.81 Million
Q2 2024 Aug 14, 2024	BUY	$32.18 - $36.78 $106 Million - $121 Million	3,287,959 Added 18682.65%	3,305,558 $111 Million
Q1 2024 May 13, 2024	BUY	$34.39 - $38.38 $286,778 - $320,050	8,339 Added 90.05%	17,599 $652,000
Q4 2023 Feb 14, 2024	SELL	$29.24 - $34.95 $130 Million - $155 Million	-4,446,410 Reduced 99.79%	9,260 $321,000
Q3 2023 Nov 14, 2023	BUY	$29.49 - $34.34 $131 Million - $153 Million	4,455,670 New	4,455,670 $137 Million
Q1 2023 May 15, 2023	SELL	$28.08 - $32.64 $20.8 Million - $24.2 Million	-740,895 Reduced 98.66%	10,091 $302,000
Q4 2022 Feb 14, 2023	BUY	$26.51 - $32.74 $12.3 Million - $15.2 Million	462,752 Added 160.55%	750,986 $23.3 Million
Q3 2022 Nov 14, 2022	BUY	$26.64 - $34.48 $6.41 Million - $8.3 Million	240,789 Added 507.51%	288,234 $7.68 Million
Q2 2022 Aug 15, 2022	SELL	$28.71 - $36.3 $9.77 Million - $12.4 Million	-340,232 Reduced 87.76%	47,445 $1.38 Million
Q1 2022 May 16, 2022	BUY	$33.34 - $37.8 $12.9 Million - $14.7 Million	387,677 New	387,677 $14.5 Million
Q3 2021 Nov 15, 2021	SELL	$29.71 - $34.13 $26.4 Million - $30.3 Million	-888,452 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$31.55 - $34.39 $28 Million - $30.6 Million	888,452 New	888,452 $28.5 Million
Q4 2020 Feb 16, 2021	SELL	$25.31 - $31.0 $12.6 Million - $15.5 Million	-499,274 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$22.51 - $26.76 $11.2 Million - $13.4 Million	499,274 New	499,274 $38.8 Million
Q3 2019 Nov 14, 2019	SELL	$21.47 - $26.52 $1.5 Million - $1.86 Million	-69,983 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$24.65 - $26.84 $3.86 Million - $4.2 Million	-156,616 Reduced 69.12%	69,983 $5.42 Million
Q1 2019 May 15, 2019	BUY	$20.33 - $24.94 $3.74 Million - $4.59 Million	184,090 Added 433.06%	226,599 $17 Million
Q4 2018 Feb 14, 2019	SELL	$19.59 - $25.01 $671,937 - $857,843	-34,300 Reduced 44.66%	42,509 $2.64 Million
Q3 2018 Nov 14, 2018	SELL	$21.28 - $25.17 $7.11 Million - $8.41 Million	-333,944 Reduced 81.3%	76,809 $5.69 Million
Q2 2018 Aug 14, 2018	BUY	$18.12 - $22.43 $6.73 Million - $8.33 Million	371,300 Added 941.12%	410,753 $26.2 Million
Q1 2018 May 15, 2018	BUY	$16.82 - $19.75 $379,139 - $445,184	22,541 Added 133.28%	39,453 $2.2 Million
Q4 2017 Feb 14, 2018	SELL	$16.21 - $19.23 $204,067 - $242,086	-12,589 Reduced 42.67%	16,912 $930,000
Q3 2017 Nov 14, 2017	BUY	$16.05 - $18.09 $473,491 - $533,673	29,501	29,501 $1.6 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Balyasny Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Balyasny Asset Management LLC with notifications on news.

Account

Balyasny Asset Management LLC Csx Corp Transaction History