Partners Group Holding Ag Csx Corp Transaction History

Partners Group Holding Ag

$1.4 Billion
Q3 2024

A detailed history of Partners Group Holding Ag transactions in Csx Corp stock. As of the latest transaction made, Partners Group Holding Ag holds 1,218,143 shares of CSX stock, worth $41 Million. This represents 3.01% of its overall portfolio holdings.

Number of Shares

1,218,143

Previous 727,198 67.51%

Holding current value

$41 Million

Previous $24.3 Million 72.87%

% of portfolio

3.01%

Previous 1.88%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$32.48 - $35.45 $15.9 Million - $17.4 Million	490,945 Added 67.51%	1,218,143 $42.1 Million
Q2 2024 Aug 01, 2024	BUY	$32.18 - $36.78 $3.51 Million - $4.01 Million	108,969 Added 17.63%	727,198 $24.3 Million
Q1 2024 May 10, 2024	SELL	$34.39 - $38.38 $2.97 Million - $3.31 Million	-86,315 Reduced 12.25%	618,229 $22.9 Million
Q4 2023 Feb 13, 2024	BUY	$29.24 - $34.95 $4.36 Million - $5.21 Million	149,105 Added 26.84%	704,544 $24.4 Million
Q3 2023 Nov 13, 2023	SELL	$29.49 - $34.34 $1.13 Million - $1.31 Million	-38,207 Reduced 6.44%	555,439 $17.1 Million
Q2 2023 Aug 09, 2023	SELL	$29.29 - $34.1 $1.92 Million - $2.24 Million	-65,645 Reduced 9.96%	593,646 $20.2 Million
Q1 2023 May 05, 2023	SELL	$28.08 - $32.64 $2.36 Million - $2.74 Million	-83,944 Reduced 11.29%	659,291 $19.7 Million
Q4 2022 Feb 14, 2023	BUY	$26.51 - $32.74 $7.16 Million - $8.84 Million	270,015 Added 57.06%	743,235 $23 Million
Q3 2022 Nov 09, 2022	SELL	$26.64 - $34.48 $30,636 - $39,652	-1,150 Reduced 0.24%	473,220 $12.6 Million
Q2 2022 Aug 12, 2022	SELL	$28.71 - $36.3 $165,943 - $209,813	-5,780 Reduced 1.2%	474,370 $13.8 Million
Q1 2022 May 13, 2022	BUY	$33.34 - $37.8 $16 Million - $18.1 Million	480,150 New	480,150 $18 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 $70.8B
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 Partners Group Holding Ag, based on Form 13F filings with the SEC.

News

Stay updated on Partners Group Holding Ag with notifications on news.

Account

Partners Group Holding Ag Csx Corp Transaction History