Andra Ap Fonden Csx Corp Transaction History

Andra Ap Fonden

$5.98 Billion
Q4 2024

A detailed history of Andra Ap Fonden transactions in Csx Corp stock. As of the latest transaction made, Andra Ap Fonden holds 468,900 shares of CSX stock, worth $15.4 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

468,900

Previous 476,100 1.51%

Holding current value

$15.4 Million

Previous $16.4 Million 7.93%

% of portfolio

0.25%

Previous 0.25%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$31.58 - $36.88 $227,376 - $265,536	-7,200 Reduced 1.51%	468,900 $15.1 Million
Q3 2024 Nov 12, 2024	BUY	$32.48 - $35.45 $2.43 Million - $2.65 Million	74,700 Added 18.61%	476,100 $16.4 Million
Q2 2024 Aug 07, 2024	SELL	$32.18 - $36.78 $1.25 Million - $1.42 Million	-38,700 Reduced 8.79%	401,400 $13.4 Million
Q1 2024 May 13, 2024	BUY	$34.39 - $38.38 $15.1 Million - $16.9 Million	440,100 New	440,100 $16.3 Million
Q2 2023 Aug 09, 2023	BUY	$29.29 - $34.1 $357,338 - $416,020	12,200 Added 19.58%	74,500 $2.54 Million
Q1 2023 May 12, 2023	SELL	$28.08 - $32.64 $567,216 - $659,328	-20,200 Reduced 24.48%	62,300 $1.87 Million
Q4 2022 Feb 13, 2023	SELL	$26.51 - $32.74 $628,287 - $775,938	-23,700 Reduced 22.32%	82,500 $2.56 Million
Q3 2022 Nov 14, 2022	BUY	$26.64 - $34.48 $314,352 - $406,863	11,800 Added 12.5%	106,200 $2.83 Million
Q2 2022 Aug 15, 2022	BUY	$28.71 - $36.3 $2,871 - $3,629	100 Added 0.11%	94,400 $2.74 Million
Q4 2021 Feb 15, 2022	SELL	$30.34 - $37.6 $1.15 Million - $1.43 Million	-38,000 Reduced 28.72%	94,300 $3.55 Million
Q3 2021 Nov 12, 2021	SELL	$29.71 - $34.13 $1.17 Million - $1.34 Million	-39,300 Reduced 22.9%	132,300 $3.94 Million
Q2 2021 Aug 16, 2021	BUY	$31.55 - $34.39 $3.67 Million - $4 Million	116,300 Added 210.31%	171,600 $5.51 Million
Q1 2021 May 17, 2021	SELL	$27.96 - $32.55 $343,908 - $400,364	-12,300 Reduced 18.2%	55,300 $5.33 Million
Q4 2020 Feb 12, 2021	SELL	$25.31 - $31.0 $726,397 - $889,700	-28,700 Reduced 29.8%	67,600 $6.14 Million
Q3 2020 Nov 12, 2020	SELL	$22.51 - $26.76 $434,443 - $516,468	-19,300 Reduced 16.7%	96,300 $7.48 Million
Q2 2020 Aug 06, 2020	BUY	$18.28 - $25.03 $824,428 - $1.13 Million	45,100 Added 63.97%	115,600 $8.06 Million
Q1 2020 May 13, 2020	BUY	$15.89 - $26.82 $397,250 - $670,500	25,000 Added 54.95%	70,500 $4.04 Million
Q4 2019 Feb 10, 2020	BUY	$21.95 - $24.69 $237,060 - $266,652	10,800 Added 31.12%	45,500 $3.29 Million
Q3 2019 Nov 19, 2019	SELL	$21.47 - $26.52 $103,056 - $127,296	-4,800 Reduced 12.15%	34,700 $2.4 Million
Q2 2019 Aug 15, 2019	BUY	$24.65 - $26.84 $771,545 - $840,092	31,300 Added 381.71%	39,500 $3.06 Million
Q1 2019 May 14, 2019	SELL	$20.33 - $24.94 $512,315 - $628,488	-25,200 Reduced 75.45%	8,200 $614,000
Q3 2018 Oct 16, 2018	BUY	$21.28 - $25.17 $393,680 - $465,645	18,500 Added 124.16%	33,400 $2.47 Million
Q2 2018 Aug 17, 2018	SELL	$18.12 - $22.43 $1.16 Million - $1.44 Million	-64,100 Reduced 81.14%	14,900 $950,000
Q1 2018 Apr 10, 2018	SELL	$16.82 - $19.75 $111,012 - $130,350	-6,600 Reduced 7.71%	79,000 $4.4 Million
Q4 2017 Feb 14, 2018	SELL	$16.21 - $19.23 $37,283 - $44,229	-2,300 Reduced 2.62%	85,600 $4.71 Million
Q3 2017 Oct 31, 2017	BUY	$16.05 - $18.09 $1.41 Million - $1.59 Million	87,900	87,900 $4.77 Million

Others Institutions Holding CSX

# of Institutions

1,881

Shares Held

1.43B

Call Options Held

9.21M

Put Options Held

5.12M

View Full List

About CSX CORP

Ticker CSX
Exchange NASDAQ
Sector Industrials
Industry Railroads
Shares Outstandng 2,102,409,984
Market Cap $69.2B
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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