Earnest Partners LLC Csx Corp Transaction History

Earnest Partners LLC

$21.5 Billion
Q4 2024

A detailed history of Earnest Partners LLC transactions in Csx Corp stock. As of the latest transaction made, Earnest Partners LLC holds 2,405,501 shares of CSX stock, worth $80.3 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

2,405,501

Previous 2,477,337 2.9%

Holding current value

$80.3 Million

Previous $85.5 Million 9.23%

% of portfolio

0.36%

Previous 0.39%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$31.58 - $36.88 $2.27 Million - $2.65 Million	-71,836 Reduced 2.9%	2,405,501 $77.6 Million
Q3 2024 Nov 14, 2024	BUY	$32.48 - $35.45 $5.52 Million - $6.02 Million	169,955 Added 7.37%	2,477,337 $85.5 Million
Q2 2024 Aug 14, 2024	SELL	$32.18 - $36.78 $1.97 Million - $2.25 Million	-61,130 Reduced 2.58%	2,307,382 $77.2 Million
Q1 2024 May 15, 2024	BUY	$34.39 - $38.38 $16.6 Million - $18.6 Million	483,833 Added 25.67%	2,368,512 $87.8 Million
Q4 2023 Feb 14, 2024	BUY	$29.24 - $34.95 $676,730 - $808,882	23,144 Added 1.24%	1,884,679 $65.3 Million
Q3 2023 Nov 14, 2023	BUY	$29.49 - $34.34 $7.39 Million - $8.6 Million	250,569 Added 15.55%	1,861,535 $57.2 Million
Q2 2023 Aug 07, 2023	SELL	$29.29 - $34.1 $605,482 - $704,915	-20,672 Reduced 1.27%	1,610,966 $54.9 Million
Q1 2023 May 15, 2023	BUY	$28.08 - $32.64 $134,755 - $156,639	4,799 Added 0.29%	1,631,638 $48.9 Million
Q4 2022 Feb 14, 2023	BUY	$26.51 - $32.74 $872,417 - $1.08 Million	32,909 Added 2.06%	1,626,839 $50.4 Million
Q3 2022 Nov 14, 2022	BUY	$26.64 - $34.48 $725,780 - $939,373	27,244 Added 1.74%	1,593,930 $42.5 Million
Q2 2022 Aug 12, 2022	BUY	$28.71 - $36.3 $6.92 Million - $8.75 Million	241,133 Added 18.19%	1,566,686 $45.5 Million
Q1 2022 May 16, 2022	SELL	$33.34 - $37.8 $1.02 Million - $1.16 Million	-30,594 Reduced 2.26%	1,325,553 $49.6 Million
Q4 2021 Feb 07, 2022	SELL	$30.34 - $37.6 $1.99 Million - $2.47 Million	-65,644 Reduced 4.62%	1,356,147 $51 Million
Q3 2021 Nov 15, 2021	SELL	$29.71 - $34.13 $2.01 Million - $2.31 Million	-67,789 Reduced 4.55%	1,421,791 $42.3 Million
Q2 2021 Aug 16, 2021	BUY	$31.55 - $34.39 $30.4 Million - $33.2 Million	964,163 Added 183.5%	1,489,580 $47.8 Million
Q1 2021 May 17, 2021	SELL	$27.96 - $32.55 $326,908 - $380,574	-11,692 Reduced 2.18%	525,417 $50.7 Million
Q4 2020 Feb 16, 2021	SELL	$25.31 - $31.0 $1.93 Million - $2.36 Million	-76,201 Reduced 12.42%	537,109 $48.7 Million
Q3 2020 Nov 16, 2020	SELL	$22.51 - $26.76 $1.2 Million - $1.42 Million	-53,124 Reduced 7.97%	613,310 $47.6 Million
Q2 2020 Aug 13, 2020	BUY	$18.28 - $25.03 $104,780 - $143,471	5,732 Added 0.87%	666,434 $46.5 Million
Q1 2020 May 14, 2020	SELL	$15.89 - $26.82 $49,513 - $83,571	-3,116 Reduced 0.47%	660,702 $37.9 Million
Q4 2019 Feb 07, 2020	BUY	$21.95 - $24.69 $2.48 Million - $2.79 Million	112,897 Added 20.49%	663,818 $48 Million
Q3 2019 Nov 14, 2019	SELL	$21.47 - $26.52 $546,948 - $675,597	-25,475 Reduced 4.42%	550,921 $38.2 Million
Q2 2019 Aug 13, 2019	BUY	$24.65 - $26.84 $135,057 - $147,056	5,479 Added 0.96%	576,396 $44.6 Million
Q1 2019 May 15, 2019	SELL	$20.33 - $24.94 $92,725 - $113,751	-4,561 Reduced 0.79%	570,917 $42.7 Million
Q4 2018 Feb 14, 2019	SELL	$19.59 - $25.01 $737,426 - $941,451	-37,643 Reduced 6.14%	575,478 $35.8 Million
Q3 2018 Nov 14, 2018	SELL	$21.28 - $25.17 $400,149 - $473,296	-18,804 Reduced 2.98%	613,121 $45.4 Million
Q2 2018 Aug 13, 2018	SELL	$18.12 - $22.43 $2.13 Million - $2.63 Million	-117,372 Reduced 15.66%	631,925 $40.3 Million
Q1 2018 May 15, 2018	SELL	$16.82 - $19.75 $488,856 - $574,014	-29,064 Reduced 3.73%	749,297 $41.7 Million
Q4 2017 Feb 14, 2018	SELL	$16.21 - $19.23 $559,439 - $663,665	-34,512 Reduced 4.25%	778,361 $42.8 Million
Q3 2017 Nov 14, 2017	SELL	$16.05 - $18.09 $278,387 - $313,771	-17,345 Reduced 2.09%	812,873 $44.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	830,218	830,218 $45.3 Million

Others Institutions Holding CSX

# of Institutions

1,911

Shares Held

1.44B

Call Options Held

8.44M

Put Options Held

5.2M

View Full List

About CSX CORP

Ticker CSX
Exchange NASDAQ
Sector Industrials
Industry Railroads
Shares Outstandng 2,102,409,984
Market Cap $70.2B
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 Earnest Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Earnest Partners LLC with notifications on news.

Account

Earnest Partners LLC Csx Corp Transaction History