Janus Henderson Group PLC Csx Corp Transaction History

Janus Henderson Group PLC

$187 Billion
Q3 2024

A detailed history of Janus Henderson Group PLC transactions in Csx Corp stock. As of the latest transaction made, Janus Henderson Group PLC holds 251,511 shares of CSX stock, worth $8.16 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

251,511

Previous 277,703 9.43%

Holding current value

$8.16 Million

Previous $9.29 Million 6.53%

% of portfolio

0.0%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$32.48 - $35.45 $850,716 - $928,506	-26,192 Reduced 9.43%	251,511 $8.68 Million
Q2 2024 Aug 14, 2024	BUY	$32.18 - $36.78 $504,614 - $576,747	15,681 Added 5.98%	277,703 $9.29 Million
Q1 2024 May 15, 2024	SELL	$34.39 - $38.38 $315,493 - $352,098	-9,174 Reduced 3.38%	262,022 $9.71 Million
Q4 2023 Feb 14, 2024	SELL	$29.24 - $34.95 $333,979 - $399,198	-11,422 Reduced 4.04%	271,196 $9.4 Million
Q3 2023 Nov 14, 2023	SELL	$29.49 - $34.34 $211,207 - $245,943	-7,162 Reduced 2.47%	282,618 $8.69 Million
Q2 2023 Aug 14, 2023	SELL	$29.29 - $34.1 $915,166 - $1.07 Million	-31,245 Reduced 9.73%	289,780 $9.88 Million
Q1 2023 May 15, 2023	SELL	$28.08 - $32.64 $926,780 - $1.08 Million	-33,005 Reduced 9.32%	321,025 $9.61 Million
Q4 2022 Feb 14, 2023	BUY	$26.51 - $32.74 $2.43 Million - $3 Million	91,659 Added 34.93%	354,030 $11 Million
Q3 2022 Nov 14, 2022	SELL	$26.64 - $34.48 $976,409 - $1.26 Million	-36,652 Reduced 12.26%	262,371 $6.99 Million
Q2 2022 Aug 15, 2022	SELL	$28.71 - $36.3 $8.42 Million - $10.6 Million	-293,343 Reduced 49.52%	299,023 $8.7 Million
Q1 2022 May 16, 2022	SELL	$33.34 - $37.8 $2.97 Million - $3.36 Million	-89,002 Reduced 13.06%	592,366 $22.2 Million
Q4 2021 Feb 14, 2022	BUY	$30.34 - $37.6 $6.15 Million - $7.62 Million	202,585 Added 42.31%	681,368 $25.6 Million
Q3 2021 Nov 16, 2021	SELL	$29.71 - $34.13 $55.6 Million - $63.9 Million	-1,870,822 Reduced 79.62%	478,783 $14.2 Million
Q2 2021 Aug 16, 2021	SELL	$31.55 - $34.39 $27.6 Million - $30.1 Million	-875,309 Reduced 27.14%	2,349,605 $75.4 Million
Q1 2021 May 17, 2021	SELL	$27.96 - $32.55 $134,403 - $156,467	-4,807 Reduced 0.15%	3,224,914 $311 Million
Q4 2020 Feb 16, 2021	SELL	$25.31 - $31.0 $29.4 Million - $36 Million	-1,161,621 Reduced 26.45%	3,229,721 $293 Million
Q3 2020 Nov 16, 2020	SELL	$22.51 - $26.76 $67.4 Million - $80.1 Million	-2,993,622 Reduced 40.54%	4,391,342 $341 Million
Q2 2020 Aug 14, 2020	SELL	$18.28 - $25.03 $264,237 - $361,808	-14,455 Reduced 0.2%	7,384,964 $515 Million
Q1 2020 May 14, 2020	SELL	$15.89 - $26.82 $47.8 Million - $80.6 Million	-3,006,172 Reduced 28.89%	7,399,419 $424 Million
Q4 2019 Feb 18, 2020	SELL	$21.95 - $24.69 $54.2 Million - $60.9 Million	-2,467,868 Reduced 19.17%	10,405,591 $753 Million
Q3 2019 Nov 14, 2019	BUY	$21.47 - $26.52 $11.5 Million - $14.1 Million	533,367 Added 4.32%	12,873,459 $297 Million
Q2 2019 Jul 31, 2019	SELL	$24.65 - $26.84 $14.5 Million - $15.8 Million	-589,342 Reduced 4.56%	12,340,092 $955 Million
Q1 2019 Apr 30, 2019	BUY	$20.33 - $24.94 $1.22 Million - $1.5 Million	60,234 Added 0.47%	12,929,434 $967 Million
Q4 2018 Feb 06, 2019	BUY	$19.59 - $25.01 $5.27 Million - $6.73 Million	269,006 Added 2.13%	12,869,200 $800 Million
Q3 2018 Nov 09, 2018	BUY	$21.28 - $25.17 $67.6 Million - $80 Million	3,178,806 Added 33.74%	12,600,194 $933 Million
Q2 2018 Aug 10, 2018	SELL	$18.12 - $22.43 $157 Million - $195 Million	-8,689,575 Reduced 47.98%	9,421,388 $601 Million
Q1 2018 May 14, 2018	SELL	$16.82 - $19.75 $102 Million - $120 Million	-6,073,073 Reduced 25.11%	18,110,963 $1.01 Billion
Q4 2017 Feb 09, 2018	SELL	$16.21 - $19.23 $63.6 Million - $75.5 Million	-3,924,860 Reduced 13.96%	24,184,036 $1.33 Billion
Q3 2017 Nov 14, 2017	BUY	$16.05 - $18.09 $59.6 Million - $67.2 Million	3,713,854 Added 15.22%	28,108,896 $0
Q2 2017 Aug 17, 2017	BUY	N/A	24,395,042	24,395,042 $1.33 Billion

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 $68.2B
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...

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Janus Henderson Group PLC Csx Corp Transaction History