Fil LTD Csx Corp Transaction History

Fil LTD

$103 Billion
Q3 2024

A detailed history of Fil LTD transactions in Csx Corp stock. As of the latest transaction made, Fil LTD holds 1,429,464 shares of CSX stock, worth $46.6 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,429,464

Previous 1,522,845 6.13%

Holding current value

$46.6 Million

Previous $50.9 Million 3.13%

% of portfolio

0.05%

Previous 0.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$32.48 - $35.45 $3.03 Million - $3.31 Million	-93,381 Reduced 6.13%	1,429,464 $49.3 Million
Q2 2024 Aug 13, 2024	BUY	$32.18 - $36.78 $2.21 Million - $2.53 Million	68,724 Added 4.73%	1,522,845 $50.9 Million
Q1 2024 May 13, 2024	BUY	$34.39 - $38.38 $1.39 Million - $1.55 Million	40,307 Added 2.85%	1,454,121 $53.9 Million
Q4 2023 Feb 13, 2024	BUY	$29.24 - $34.95 $12.4 Million - $14.8 Million	422,840 Added 42.67%	1,413,814 $49 Million
Q3 2023 Nov 13, 2023	SELL	$29.49 - $34.34 $184 Million - $214 Million	-6,228,545 Reduced 86.27%	990,974 $30.5 Million
Q2 2023 Aug 11, 2023	BUY	$29.29 - $34.1 $196 Million - $228 Million	6,695,942 Added 1278.88%	7,219,519 $246 Million
Q1 2023 May 11, 2023	BUY	$28.08 - $32.64 $3.61 Million - $4.2 Million	128,584 Added 32.55%	523,577 $15.7 Million
Q4 2022 Feb 13, 2023	BUY	$26.51 - $32.74 $485,133 - $599,142	18,300 Added 4.86%	394,993 $12.2 Million
Q3 2022 Nov 10, 2022	SELL	$26.64 - $34.48 $361,344 - $467,686	-13,564 Reduced 3.48%	376,693 $10 Million
Q2 2022 Aug 12, 2022	SELL	$28.71 - $36.3 $980,044 - $1.24 Million	-34,136 Reduced 8.04%	390,257 $11.3 Million
Q1 2022 May 13, 2022	BUY	$33.34 - $37.8 $718,110 - $814,174	21,539 Added 5.35%	424,393 $15.9 Million
Q4 2021 Feb 14, 2022	BUY	$30.34 - $37.6 $1.81 Million - $2.25 Million	59,802 Added 17.43%	402,854 $15.1 Million
Q3 2021 Nov 15, 2021	SELL	$29.71 - $34.13 $565,916 - $650,108	-19,048 Reduced 5.26%	343,052 $10.2 Million
Q2 2021 Aug 13, 2021	BUY	$31.55 - $34.39 $8.58 Million - $9.36 Million	272,045 Added 302.09%	362,100 $11.6 Million
Q1 2021 May 14, 2021	BUY	$27.96 - $32.55 $909,678 - $1.06 Million	32,535 Added 56.56%	90,055 $8.68 Million
Q4 2020 Feb 08, 2021	BUY	$25.31 - $31.0 $1.42 Million - $1.74 Million	56,113 Added 3988.13%	57,520 $5.22 Million
Q3 2020 Nov 13, 2020	BUY	$22.51 - $26.76 $405 - $481	18 Added 1.3%	1,407 $109,000
Q2 2020 Aug 13, 2020	BUY	$18.28 - $25.03 $25,390 - $34,766	1,389 New	1,389 $97,000
Q1 2020 May 14, 2020	SELL	$15.89 - $26.82 $301 - $509	-19 Closed	0 $0
Q4 2019 Feb 07, 2020	SELL	$21.95 - $24.69 $43 - $49	-2 Reduced 9.52%	19 $1,000
Q3 2019 Nov 13, 2019	SELL	$21.47 - $26.52 $197,223 - $243,612	-9,186 Reduced 99.77%	21 $1,000
Q2 2019 Aug 13, 2019	SELL	$24.65 - $26.84 $197,298 - $214,827	-8,004 Reduced 46.51%	9,207 $713,000
Q1 2019 May 13, 2019	SELL	$20.33 - $24.94 $115,779 - $142,033	-5,695 Reduced 24.86%	17,211 $1.29 Million
Q4 2018 Feb 13, 2019	SELL	$19.59 - $25.01 $21.2 Million - $27.1 Million	-1,082,318 Reduced 97.93%	22,906 $1.42 Million
Q3 2018 Nov 09, 2018	SELL	$21.28 - $25.17 $3.72 Million - $4.4 Million	-174,682 Reduced 13.65%	1,105,224 $81.8 Million
Q2 2018 Aug 10, 2018	BUY	$18.12 - $22.43 $23.2 Million - $28.7 Million	1,279,906 New	1,279,906 $81.6 Million
Q4 2017 Feb 12, 2018	SELL	$16.21 - $19.23 $565,745 - $671,146	-34,901 Closed	0 $0
Q2 2017 Aug 29, 2017	BUY	N/A	34,901	34,901 $1.9 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

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