Allianz Asset Management Gmb H Csx Corp Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in Csx Corp stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 2,274,974 shares of CSX stock, worth $73.3 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

2,274,974

Previous 47,100 4730.09%

Holding current value

$73.3 Million

Previous $1.58 Million 4886.16%

% of portfolio

0.11%

Previous 0.0%

40 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$32.48 - $35.45 $22.6 Million - $24.6 Million	694,324 Added 43.93%	2,274,974 $78.5 Million
Q2 2024 Aug 13, 2024	SELL	$32.18 - $36.78 $5.63 Million - $6.44 Million	-175,083 Reduced 9.97%	1,580,650 $52.9 Million
Q1 2024 May 13, 2024	BUY	$34.39 - $38.38 $20.6 Million - $23 Million	598,772 Added 51.75%	1,755,733 $65.1 Million
Q4 2023 Feb 12, 2024	BUY	$29.24 - $34.95 $11.8 Million - $14.1 Million	404,124 Added 53.68%	1,156,961 $40.1 Million
Q3 2023 Nov 13, 2023	SELL	$29.49 - $34.34 $9.95 Million - $11.6 Million	-337,238 Reduced 30.94%	752,837 $23.1 Million
Q2 2023 Aug 11, 2023	SELL	$29.29 - $34.1 $7.97 Million - $9.27 Million	-271,936 Reduced 19.97%	1,090,075 $37.2 Million
Q1 2023 May 11, 2023	SELL	$28.08 - $32.64 $255,191 - $296,632	-9,088 Reduced 0.66%	1,362,011 $40.8 Million
Q4 2022 Feb 13, 2023	SELL	$26.51 - $32.74 $2.32 Million - $2.87 Million	-87,595 Reduced 6.01%	1,371,099 $42.5 Million
Q3 2022 Nov 08, 2022	BUY	$26.64 - $34.48 $1.56 Million - $2.02 Million	58,719 Added 4.19%	1,458,694 $38.9 Million
Q2 2022 Aug 12, 2022	BUY	$28.71 - $36.3 $23 Million - $29.1 Million	802,186 Added 134.19%	1,399,975 $40.7 Million
Q1 2022 May 13, 2022	SELL	$33.34 - $37.8 $1.1 Million - $1.24 Million	-32,880 Reduced 5.21%	597,789 $22.4 Million
Q4 2021 Feb 11, 2022	SELL	$30.34 - $37.6 $12.6 Million - $15.6 Million	-415,013 Reduced 39.69%	630,669 $23.7 Million
Q3 2021 Nov 10, 2021	BUY	$29.71 - $34.13 $24.6 Million - $28.3 Million	828,189 Added 380.79%	1,045,682 $31.1 Million
Q2 2021 Aug 16, 2021	BUY	$31.55 - $34.39 $5.93 Million - $6.46 Million	187,813 Added 632.79%	217,493 $6.98 Million
Q1 2021 May 13, 2021	SELL	$27.96 - $32.55 $803,570 - $935,486	-28,740 Reduced 49.2%	29,680 $2.86 Million
Q4 2020 Feb 16, 2021	BUY	$25.31 - $31.0 $54,720 - $67,022	2,162 Added 3.84%	58,420 $5.3 Million
Q3 2020 Nov 13, 2020	SELL	$22.51 - $26.76 $463,345 - $550,827	-20,584 Reduced 26.79%	56,258 $4.37 Million
Q2 2020 Aug 14, 2020	SELL	$18.28 - $25.03 $83,850 - $114,812	-4,587 Reduced 5.63%	76,842 $5.36 Million
Q1 2020 May 14, 2020	SELL	$15.89 - $26.82 $43,395 - $73,245	-2,731 Reduced 3.25%	81,429 $4.67 Million
Q4 2019 Feb 13, 2020	SELL	$21.95 - $24.69 $1.31 Million - $1.47 Million	-59,630 Reduced 41.47%	84,160 $6.09 Million
Q3 2019 Nov 13, 2019	SELL	$21.47 - $26.52 $1.43 Million - $1.77 Million	-66,649 Reduced 31.67%	143,790 $9.96 Million
Q2 2019 Aug 08, 2019	BUY	$24.65 - $26.84 $1.28 Million - $1.39 Million	51,772 Added 32.63%	210,439 $16.3 Million
Q1 2019 May 13, 2019	SELL	$20.33 - $24.94 $1.42 Million - $1.74 Million	-69,860 Reduced 30.57%	158,667 $11.9 Million
Q4 2018 Apr 02, 2019	SELL	$19.59 - $25.01 $83,668 - $106,817	-4,271 Reduced 1.83%	228,527 $14.2 Million
Q4 2018 Feb 14, 2019	BUY	$19.59 - $25.01 $2.4 Million - $3.07 Million	122,632 Added 111.32%	232,798 $14.5 Million
Q3 2018 Apr 09, 2019	SELL	$21.28 - $25.17 $79,523 - $94,060	-3,737 Reduced 3.28%	110,166 $8.16 Million
Q3 2018 Nov 13, 2018	BUY	$21.28 - $25.17 $125,594 - $148,553	5,902 Added 5.46%	113,903 $8.43 Million
Q2 2018 Apr 09, 2019	SELL	$18.12 - $22.43 $211,496 - $261,802	-11,672 Reduced 9.75%	108,001 $6.89 Million
Q2 2018 Aug 13, 2018	SELL	$18.12 - $22.43 $2.34 Million - $2.9 Million	-129,310 Reduced 51.94%	119,673 $7.63 Million
Q1 2018 Apr 09, 2019	SELL	$16.82 - $19.75 $354,902 - $416,725	-21,100 Reduced 7.81%	248,983 $13.9 Million
Q1 2018 May 14, 2018	SELL	$16.82 - $19.75 $473,853 - $556,397	-28,172 Reduced 9.45%	270,083 $15 Million
Q4 2017 Apr 17, 2019	SELL	$16.21 - $19.23 $383,836 - $455,347	-23,679 Reduced 7.36%	298,255 $16.4 Million
Q4 2017 Feb 13, 2018	SELL	$16.21 - $19.23 $1.2 Million - $1.43 Million	-74,293 Reduced 18.75%	321,934 $17.7 Million
Q3 2017 Apr 17, 2019	SELL	$16.05 - $18.09 $325,221 - $366,557	-20,263 Reduced 4.87%	396,227 $21.5 Million
Q3 2017 Nov 13, 2017	SELL	$16.05 - $18.09 $3.4 Million - $3.83 Million	-211,770 Reduced 33.71%	416,490 $22.6 Million
Q2 2017 Apr 17, 2019	SELL	N/A	-12,380 Reduced 1.93%	628,260 $34 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-156,775 Reduced 19.66%	640,640 $34.7 Million
Q1 2017 Apr 17, 2019	SELL	N/A	-627,336 Reduced 44.03%	797,415 $37.1 Million
Q4 2016 Apr 17, 2019	BUY	N/A	697,480 Added 95.9%	1,424,751 $51.2 Million
Q3 2016 Apr 17, 2019	BUY	N/A	727,271	727,271 $21.9 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 $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...

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Allianz Asset Management Gmb H Csx Corp Transaction History