1832 Asset Management L.P. Csx Corp Transaction History

1832 Asset Management L.P.

$55.8 Billion
Q3 2024

A detailed history of 1832 Asset Management L.P. transactions in Csx Corp stock. As of the latest transaction made, 1832 Asset Management L.P. holds 633,196 shares of CSX stock, worth $20.4 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

633,196

Previous 655,788 3.45%

Holding current value

$20.4 Million

Previous $21.9 Million 0.36%

% of portfolio

0.04%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$32.48 - $35.45 $733,788 - $800,886	-22,592 Reduced 3.45%	633,196 $21.9 Million
Q2 2024 Aug 13, 2024	SELL	$32.18 - $36.78 $30.4 Million - $34.7 Million	-944,505 Reduced 59.02%	655,788 $21.9 Million
Q1 2024 May 14, 2024	SELL	$34.39 - $38.38 $9.97 Million - $11.1 Million	-289,824 Reduced 15.33%	1,600,293 $59.3 Million
Q4 2023 Feb 13, 2024	BUY	$29.24 - $34.95 $7.98 Million - $9.54 Million	272,891 Added 16.87%	1,890,117 $65.5 Million
Q3 2023 Nov 13, 2023	BUY	$29.49 - $34.34 $47.7 Million - $55.5 Million	1,617,226 New	1,617,226 $49.7 Million
Q2 2023 Aug 11, 2023	BUY	$29.29 - $34.1 $76,827 - $89,444	2,623 Added 0.14%	1,944,808 $66.3 Million
Q1 2023 May 12, 2023	BUY	$28.08 - $32.64 $10.3 Million - $12 Million	368,296 Added 23.4%	1,942,185 $58.1 Million
Q4 2022 Feb 14, 2023	BUY	$26.51 - $32.74 $40.4 Million - $49.9 Million	1,524,511 Added 3087.43%	1,573,889 $48.8 Million
Q3 2022 Nov 14, 2022	SELL	$26.64 - $34.48 $76,829 - $99,440	-2,884 Reduced 5.52%	49,378 $1.32 Million
Q2 2022 Aug 15, 2022	SELL	$28.71 - $36.3 $391,317 - $494,768	-13,630 Reduced 20.69%	52,262 $1.52 Million
Q1 2022 May 16, 2022	BUY	$33.34 - $37.8 $1.6 Million - $1.81 Million	47,892 Added 266.07%	65,892 $2.43 Million
Q4 2021 Feb 15, 2022	SELL	$30.34 - $37.6 $582,528 - $721,920	-19,200 Reduced 51.61%	18,000 $675,000
Q3 2021 Nov 15, 2021	BUY	$29.71 - $34.13 $1.08 Million - $1.24 Million	36,200 Added 3620.0%	37,200 $1.12 Million
Q2 2021 Aug 16, 2021	SELL	$31.55 - $34.39 $5.96 Million - $6.5 Million	-188,975 Reduced 99.47%	1,000 $32,000
Q1 2021 May 17, 2021	SELL	$27.96 - $32.55 $5.48 Million - $6.38 Million	-196,000 Reduced 50.78%	189,975 $18.4 Million
Q4 2020 Feb 16, 2021	SELL	$25.31 - $31.0 $423,309 - $518,475	-16,725 Reduced 4.15%	385,975 $35 Million
Q3 2020 Nov 16, 2020	BUY	$22.51 - $26.76 $4.63 Million - $5.5 Million	205,700 Added 104.42%	402,700 $31.5 Million
Q2 2020 Aug 14, 2020	BUY	$18.28 - $25.03 $557,540 - $763,415	30,500 Added 18.32%	197,000 $13.6 Million
Q1 2020 May 26, 2020	BUY	$15.89 - $26.82 $881,895 - $1.49 Million	55,500 Added 50.0%	166,500 $9.73 Million
Q1 2020 May 14, 2020	BUY	$15.89 - $26.82 $1.75 Million - $2.95 Million	110,000 Added 11000.0%	111,000 $6.48 Million
Q4 2019 Feb 14, 2020	SELL	$21.95 - $24.69 $88,743 - $99,821	-4,043 Reduced 80.17%	1,000 $72,000
Q3 2019 Nov 14, 2019	SELL	$21.47 - $26.52 $198,640 - $245,363	-9,252 Reduced 64.72%	5,043 $301,000
Q2 2019 Aug 14, 2019	BUY	$24.65 - $26.84 $327,721 - $356,837	13,295 Added 1329.5%	14,295 $929,000
Q1 2019 May 15, 2019	SELL	$20.33 - $24.94 $609 - $748	-30 Reduced 2.91%	1,000 $75,000
Q4 2018 Feb 14, 2019	SELL	$19.59 - $25.01 $70,308 - $89,760	-3,589 Reduced 77.7%	1,030 $64,000
Q3 2018 Nov 14, 2018	BUY	$21.28 - $25.17 $76,373 - $90,335	3,589 Added 348.45%	4,619 $342,000
Q2 2018 Aug 14, 2018	BUY	$18.12 - $22.43 $543 - $672	30 Added 3.0%	1,030 $71,000
Q1 2018 May 15, 2018	SELL	$16.82 - $19.75 $3,364 - $3,950	-200 Reduced 16.67%	1,000 $56,000
Q4 2017 Feb 14, 2018	SELL	$16.21 - $19.23 $82,314 - $97,649	-5,078 Reduced 80.89%	1,200 $66,000
Q3 2017 Nov 14, 2017	BUY	$16.05 - $18.09 $100,761 - $113,569	6,278	6,278 $332,000

Others Institutions Holding CSX

# of Institutions

1,847

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 $67.7B
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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1832 Asset Management L.P. Csx Corp Transaction History