Abrdn PLC Csx Corp Transaction History

Abrdn PLC

$53.3 Billion
Q3 2024

A detailed history of Abrdn PLC transactions in Csx Corp stock. As of the latest transaction made, Abrdn PLC holds 953,020 shares of CSX stock, worth $33.5 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

953,020

Previous 987,895 3.53%

Holding current value

$33.5 Million

Previous $33 Million 0.44%

% of portfolio

0.06%

Previous 0.06%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$32.48 - $35.45 $1.13 Million - $1.24 Million	-34,875 Reduced 3.53%	953,020 $32.9 Million
Q2 2024 Aug 09, 2024	BUY	$32.18 - $36.78 $5.11 Million - $5.84 Million	158,900 Added 19.17%	987,895 $33 Million
Q1 2024 May 08, 2024	BUY	$34.39 - $38.38 $515 - $575	15 Added 0.0%	828,995 $30.7 Million
Q4 2023 Jan 31, 2024	BUY	$29.24 - $34.95 $9.64 Million - $11.5 Million	329,797 Added 66.07%	828,980 $28.7 Million
Q3 2023 Nov 06, 2023	SELL	$29.49 - $34.34 $2.73 Million - $3.18 Million	-92,736 Reduced 15.67%	499,183 $15.3 Million
Q2 2023 Jun 20, 2024	SELL	$29.29 - $34.1 $528,479 - $615,266	-18,043 Reduced 2.96%	591,919 $20.2 Million
Q2 2023 Aug 04, 2023	SELL	$29.29 - $34.1 $528,479 - $615,266	-18,043 Reduced 2.96%	591,919 $20.2 Million
Q1 2023 Jun 20, 2024	SELL	$28.08 - $32.64 $21.5 Million - $24.9 Million	-764,013 Reduced 55.61%	609,962 $18.3 Million
Q1 2023 Apr 28, 2023	SELL	$28.08 - $32.64 $21.5 Million - $24.9 Million	-764,013 Reduced 55.61%	609,962 $18.3 Million
Q4 2022 Jun 20, 2024	BUY	$26.51 - $32.74 $14.4 Million - $17.8 Million	544,980 Added 65.74%	1,373,975 $42.6 Million
Q4 2022 Feb 09, 2023	SELL	$26.51 - $32.74 $2.84 Million - $3.51 Million	-107,109 Reduced 7.23%	1,373,975 $42.6 Million
Q3 2022 Nov 10, 2022	BUY	$26.64 - $34.48 $52,001 - $67,304	1,952 Added 0.13%	1,481,084 $39.5 Million
Q2 2022 Aug 05, 2022	SELL	$28.71 - $36.3 $346,127 - $437,632	-12,056 Reduced 0.81%	1,479,132 $42.9 Million
Q1 2022 May 04, 2022	SELL	$33.34 - $37.8 $189 Million - $214 Million	-5,665,006 Reduced 79.16%	1,491,188 $56.6 Million
Q4 2021 Feb 08, 2022	SELL	$30.34 - $37.6 $6.61 Million - $8.19 Million	-217,726 Reduced 2.95%	7,156,194 $269 Million
Q3 2021 Nov 15, 2021	SELL	$29.71 - $34.13 $7.98 Million - $9.16 Million	-268,484 Reduced 3.51%	7,373,920 $221 Million
Q2 2021 Aug 10, 2021	BUY	$31.55 - $34.39 $180 Million - $196 Million	5,699,429 Added 293.34%	7,642,404 $245 Million
Q1 2021 May 06, 2021	BUY	$27.96 - $32.55 $6.54 Million - $7.62 Million	234,001 Added 13.69%	1,942,975 $187 Million
Q4 2020 Feb 10, 2021	SELL	$25.31 - $31.0 $5.71 Million - $6.99 Million	-225,434 Reduced 11.65%	1,708,974 $155 Million
Q3 2020 Oct 21, 2020	SELL	$22.51 - $26.76 $24.6 Million - $29.3 Million	-1,094,194 Reduced 36.13%	1,934,408 $150 Million
Q2 2020 Aug 10, 2020	BUY	$18.28 - $25.03 $49.3 Million - $67.5 Million	2,695,787 Added 810.0%	3,028,602 $211 Million
Q1 2020 May 13, 2020	SELL	$15.89 - $26.82 $685,160 - $1.16 Million	-43,119 Reduced 11.47%	332,815 $19.1 Million
Q4 2019 Feb 18, 2020	SELL	$21.95 - $24.69 $100,267 - $112,783	-4,568 Reduced 1.2%	375,934 $27.2 Million
Q3 2019 Nov 13, 2019	SELL	$21.47 - $26.52 $16.3 Million - $20.2 Million	-760,944 Reduced 66.66%	380,502 $26.4 Million
Q2 2019 Aug 13, 2019	SELL	$24.65 - $26.84 $29.7 Million - $32.3 Million	-1,204,300 Reduced 51.34%	1,141,446 $88.3 Million
Q1 2019 May 14, 2019	SELL	$20.33 - $24.94 $38.8 Million - $47.6 Million	-1,909,136 Reduced 44.87%	2,345,746 $176 Million
Q4 2018 Feb 12, 2019	SELL	$19.59 - $25.01 $15.8 Million - $20.1 Million	-804,068 Reduced 15.89%	4,254,882 $264 Million
Q3 2018 Nov 13, 2018	SELL	$21.28 - $25.17 $30.7 Million - $36.3 Million	-1,444,012 Reduced 22.21%	5,058,950 $375 Million
Q2 2018 Aug 09, 2018	BUY	$18.12 - $22.43 $5.47 Million - $6.77 Million	301,707 Added 4.87%	6,502,962 $415 Million
Q1 2018 May 15, 2018	BUY	$16.82 - $19.75 $21.9 Million - $25.7 Million	1,301,905 Added 26.57%	6,201,255 $346 Million
Q4 2017 Feb 12, 2018	SELL	$16.21 - $19.23 $17.9 Million - $21.3 Million	-1,106,592 Reduced 18.42%	4,899,350 $270 Million
Q3 2017 Nov 14, 2017	BUY	$16.05 - $18.09 $96.4 Million - $109 Million	6,005,942	6,005,942 $326 Million

Others Institutions Holding CSX

# of Institutions

1,844

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 $73.9B
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 Abrdn PLC, based on Form 13F filings with the SEC.

News

Stay updated on Abrdn PLC with notifications on news.

Account