Ray Dalio Csx Corp Transaction History

Bridgewater Associates, LP

$17.3 Billion
Q3 2024

A detailed history of Ray Dalio (Bridgewater Associates, LP) transactions in Csx Corp stock. As of the latest transaction made, Bridgewater Associates, LP holds 439,647 shares of CSX stock, worth $14.3 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

439,647

Previous 913,146 51.85%

Holding current value

$14.3 Million

Previous $30.5 Million 50.31%

% of portfolio

0.09%

Previous 0.16%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$32.48 - $35.45 $15.4 Million - $16.8 Million	-473,499 Reduced 51.85%	439,647 $15.2 Million
Q2 2024 Aug 14, 2024	BUY	$32.18 - $36.78 $15.2 Million - $17.3 Million	471,469 Added 106.75%	913,146 $30.5 Million
Q1 2024 May 14, 2024	SELL	$34.39 - $38.38 $6.08 Million - $6.78 Million	-176,661 Reduced 28.57%	441,677 $16.4 Million
Q4 2023 Feb 14, 2024	SELL	$29.24 - $34.95 $2.48 Million - $2.96 Million	-84,763 Reduced 12.06%	618,338 $21.4 Million
Q3 2023 Nov 13, 2023	BUY	$29.49 - $34.34 $12 Million - $14 Million	406,628 Added 137.16%	703,101 $21.6 Million
Q2 2023 Aug 11, 2023	SELL	$29.29 - $34.1 $305,436 - $355,594	-10,428 Reduced 3.4%	296,473 $10.1 Million
Q1 2023 May 12, 2023	BUY	$28.08 - $32.64 $5.11 Million - $5.94 Million	181,975 Added 145.67%	306,901 $9.19 Million
Q4 2022 Feb 13, 2023	SELL	$26.51 - $32.74 $220,960 - $272,887	-8,335 Reduced 6.25%	124,926 $3.87 Million
Q3 2022 Nov 10, 2022	SELL	$26.64 - $34.48 $4.38 Million - $5.67 Million	-164,313 Reduced 55.22%	133,261 $3.55 Million
Q2 2022 Aug 11, 2022	BUY	$28.71 - $36.3 $4 Million - $5.06 Million	139,444 Added 88.18%	297,574 $8.65 Million
Q1 2022 May 13, 2022	SELL	$33.34 - $37.8 $520,570 - $590,209	-15,614 Reduced 8.99%	158,130 $5.92 Million
Q4 2021 Feb 14, 2022	SELL	$30.34 - $37.6 $36,832 - $45,646	-1,214 Reduced 0.69%	173,744 $6.53 Million
Q3 2021 Nov 12, 2021	BUY	$29.71 - $34.13 $4.99 Million - $5.73 Million	167,794 Added 2342.18%	174,958 $5.2 Million
Q2 2021 Aug 13, 2021	SELL	$31.55 - $34.39 $419,204 - $456,939	-13,287 Reduced 64.97%	7,164 $230,000
Q1 2021 May 14, 2021	SELL	$27.96 - $32.55 $4.14 Million - $4.82 Million	-148,215 Reduced 87.87%	20,451 $1.97 Million
Q4 2020 Feb 12, 2021	BUY	$25.31 - $31.0 $1.32 Million - $1.61 Million	51,964 Added 44.53%	168,666 $15.3 Million
Q3 2020 Nov 13, 2020	BUY	$22.51 - $26.76 $952,127 - $1.13 Million	42,298 Added 56.85%	116,702 $9.06 Million
Q2 2020 Aug 12, 2020	BUY	$18.28 - $25.03 $1.36 Million - $1.86 Million	74,404 New	74,404 $5.19 Million
Q1 2020 May 14, 2020	SELL	$15.89 - $26.82 $1.39 Million - $2.35 Million	-87,787 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$21.95 - $24.69 $78,471 - $88,266	3,575 Added 4.25%	87,787 $6.35 Million
Q3 2019 Nov 13, 2019	BUY	$21.47 - $26.52 $1.81 Million - $2.23 Million	84,212 New	84,212 $5.83 Million
Q1 2019 May 14, 2019	SELL	$20.33 - $24.94 $888,217 - $1.09 Million	-43,690 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$19.59 - $25.01 $855,887 - $1.09 Million	43,690 New	43,690 $2.71 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 $68.2B
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

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