11 Capital Partners LP Csx Corp Transaction History

11 Capital Partners LP

$227 Million
Q2 2024

A detailed history of 11 Capital Partners LP transactions in Csx Corp stock. As of the latest transaction made, 11 Capital Partners LP holds 685,320 shares of CSX stock, worth $23.6 Million. This represents 10.12% of its overall portfolio holdings.

Number of Shares

685,320

Previous 580,345 18.09%

Holding current value

$23.6 Million

Previous $21.5 Million 6.55%

% of portfolio

10.12%

Previous 7.8%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$32.18 - $36.78 $3.38 Million - $3.86 Million	104,975 Added 18.09%	685,320 $22.9 Million
Q1 2024 May 15, 2024	SELL	$34.39 - $38.38 $445,178 - $496,829	-12,945 Reduced 2.18%	580,345 $21.5 Million
Q4 2023 Feb 13, 2024	BUY	$29.24 - $34.95 $4.36 Million - $5.21 Million	149,140 Added 33.58%	593,290 $20.6 Million
Q3 2023 Nov 13, 2023	BUY	$29.49 - $34.34 $2.96 Million - $3.44 Million	100,250 Added 29.15%	444,150 $13.7 Million
Q2 2023 Aug 11, 2023	BUY	$29.29 - $34.1 $10.1 Million - $11.7 Million	343,900 New	343,900 $11.7 Million
Q4 2022 Feb 13, 2023	SELL	$26.51 - $32.74 $8.55 Million - $10.6 Million	-322,600 Reduced 69.57%	141,097 $4.37 Million
Q3 2022 Nov 14, 2022	SELL	$26.64 - $34.48 $7.57 Million - $9.8 Million	-284,116 Reduced 37.99%	463,697 $12.4 Million
Q2 2022 Aug 15, 2022	BUY	$28.71 - $36.3 $8.95 Million - $11.3 Million	311,900 Added 71.55%	747,813 $21.7 Million
Q1 2022 May 16, 2022	SELL	$33.34 - $37.8 $2.56 Million - $2.91 Million	-76,894 Reduced 14.99%	435,913 $16.3 Million
Q4 2021 Feb 14, 2022	SELL	$30.34 - $37.6 $12 Million - $14.9 Million	-396,929 Reduced 43.63%	512,807 $19.3 Million
Q3 2021 Nov 15, 2021	SELL	$29.71 - $34.13 $1 Million - $1.15 Million	-33,817 Reduced 3.58%	909,736 $27.1 Million
Q2 2021 Aug 16, 2021	BUY	$31.55 - $34.39 $21.9 Million - $23.9 Million	695,064 Added 279.72%	943,553 $30.3 Million
Q1 2021 May 17, 2021	BUY	$27.96 - $32.55 $815,313 - $949,157	29,160 Added 13.3%	248,489 $24 Million
Q4 2020 Feb 12, 2021	BUY	$25.31 - $31.0 $5.55 Million - $6.8 Million	219,329 New	219,329 $19.9 Million

Others Institutions Holding CSX

# of Institutions

1,821

Shares Held

1.42B

Call Options Held

4.76M

Put Options Held

4.83M

View Full List

About CSX CORP

Ticker CSX
Exchange NASDAQ
Sector Industrials
Industry Railroads
Shares Outstandng 2,102,409,984
Market Cap $72.5B
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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11 Capital Partners LP Csx Corp Transaction History