Alberta Investment Management Corp Csx Corp Transaction History

Alberta Investment Management Corp

$10.2 Billion
Q3 2024

A detailed history of Alberta Investment Management Corp transactions in Csx Corp stock. As of the latest transaction made, Alberta Investment Management Corp holds 251,562 shares of CSX stock, worth $8.84 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

251,562

Previous 251,562 -0.0%

Holding current value

$8.84 Million

Previous $8.41 Million 3.2%

% of portfolio

0.09%

Previous 0.1%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$32.18 - $36.78 $2.73 Million - $3.12 Million	-84,934 Reduced 25.24%	251,562 $8.41 Million
Q1 2024 May 14, 2024	SELL	$34.39 - $38.38 $8.12 Million - $9.07 Million	-236,200 Reduced 41.24%	336,496 $12.5 Million
Q4 2023 Feb 12, 2024	SELL	$29.24 - $34.95 $1.06 Million - $1.27 Million	-36,200 Reduced 5.95%	572,696 $19.9 Million
Q3 2023 Nov 14, 2023	BUY	$29.49 - $34.34 $925,986 - $1.08 Million	31,400 Added 5.44%	608,896 $18.7 Million
Q2 2023 Aug 14, 2023	BUY	$29.29 - $34.1 $1.32 Million - $1.54 Million	45,033 Added 8.46%	577,496 $19.7 Million
Q1 2023 May 15, 2023	SELL	$28.08 - $32.64 $263,952 - $306,816	-9,400 Reduced 1.73%	532,463 $15.9 Million
Q4 2022 Feb 14, 2023	SELL	$26.51 - $32.74 $9.68 Million - $12 Million	-365,250 Reduced 40.27%	541,863 $16.8 Million
Q3 2022 Nov 14, 2022	BUY	$26.64 - $34.48 $9.68 Million - $12.5 Million	363,400 Added 66.84%	907,113 $24.2 Million
Q2 2022 Aug 15, 2022	BUY	$28.71 - $36.3 $1.87 Million - $2.36 Million	65,000 Added 13.58%	543,713 $15.8 Million
Q1 2022 May 16, 2022	SELL	$33.34 - $37.8 $653,464 - $740,880	-19,600 Reduced 3.93%	478,713 $17.9 Million
Q4 2021 Feb 11, 2022	BUY	$30.34 - $37.6 $15.1 Million - $18.7 Million	498,313 New	498,313 $18.7 Million
Q1 2021 May 07, 2021	SELL	$27.96 - $32.55 $2.7 Million - $3.14 Million	-96,600 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$25.31 - $31.0 $156,922 - $192,200	6,200 Added 6.86%	96,600 $8.77 Million
Q1 2020 May 08, 2020	BUY	$15.89 - $26.82 $1.44 Million - $2.42 Million	90,400 New	90,400 $5.18 Million
Q3 2019 Oct 23, 2019	SELL	$21.47 - $26.52 $1.03 Million - $1.27 Million	-47,900 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$24.65 - $26.84 $433,840 - $472,384	-17,600 Reduced 26.87%	47,900 $3.71 Million
Q1 2019 May 15, 2019	BUY	$20.33 - $24.94 $473,688 - $581,102	23,300 Added 55.21%	65,500 $4.9 Million
Q4 2018 Feb 14, 2019	BUY	$19.59 - $25.01 $826,698 - $1.06 Million	42,200 New	42,200 $2.62 Million
Q4 2017 Feb 15, 2018	SELL	$16.21 - $19.23 $241,529 - $286,527	-14,900 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$16.05 - $18.09 $239,145 - $269,541	14,900	14,900 $808,000

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 Alberta Investment Management Corp, based on Form 13F filings with the SEC.

News

Stay updated on Alberta Investment Management Corp with notifications on news.

Account

Alberta Investment Management Corp Csx Corp Transaction History