Apg Asset Management N.V. Csx Corp Transaction History

Apg Asset Management N.V.

$15.7 Billion
Q3 2024

A detailed history of Apg Asset Management N.V. transactions in Csx Corp stock. As of the latest transaction made, Apg Asset Management N.V. holds 319,406 shares of CSX stock, worth $10.3 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

319,406

Previous 4,399,428 92.74%

Holding current value

$10.3 Million

Previous $147 Million 92.51%

% of portfolio

0.07%

Previous 0.25%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$32.48 - $35.45 $133 Million - $145 Million	-4,080,022 Reduced 92.74%	319,406 $11 Million
Q2 2024 Aug 14, 2024	SELL	$32.18 - $36.78 $19.4 Million - $22.1 Million	-601,687 Reduced 12.03%	4,399,428 $147 Million
Q1 2024 May 14, 2024	BUY	$34.39 - $38.38 $8.2 Million - $9.15 Million	238,420 Added 5.01%	5,001,115 $185 Million
Q4 2023 Feb 13, 2024	BUY	$29.24 - $34.95 $5.45 Million - $6.52 Million	186,539 Added 4.08%	4,762,695 $165 Million
Q3 2023 Nov 14, 2023	SELL	$29.49 - $34.34 $5.54 Million - $6.46 Million	-187,989 Reduced 3.95%	4,576,156 $141 Million
Q2 2023 Aug 14, 2023	BUY	$29.29 - $34.1 $2.21 Million - $2.57 Million	75,329 Added 1.61%	4,764,145 $162 Million
Q1 2023 May 12, 2023	BUY	$28.08 - $32.64 $4.28 Million - $4.97 Million	152,307 Added 3.36%	4,688,816 $140 Million
Q4 2022 Feb 14, 2023	BUY	$26.51 - $32.74 $15.1 Million - $18.6 Million	567,970 Added 14.31%	4,536,509 $141 Million
Q3 2022 Nov 14, 2022	SELL	$26.64 - $34.48 $2.95 Million - $3.82 Million	-110,753 Reduced 2.72%	3,968,539 $108 Million
Q2 2022 Aug 12, 2022	SELL	$28.71 - $36.3 $25.7 Million - $32.5 Million	-896,266 Reduced 18.01%	4,079,292 $113 Million
Q1 2022 May 12, 2022	SELL	$33.34 - $37.8 $71 Million - $80.6 Million	-2,131,073 Reduced 29.99%	4,975,558 $167 Million
Q4 2021 Feb 11, 2022	SELL	$30.34 - $37.6 $3.11 Million - $3.86 Million	-102,562 Reduced 1.42%	7,106,631 $235 Million
Q3 2021 Nov 15, 2021	SELL	$29.71 - $34.13 $10.6 Million - $12.2 Million	-357,270 Reduced 4.72%	7,209,193 $185 Million
Q2 2021 Aug 13, 2021	BUY	$31.55 - $34.39 $157 Million - $171 Million	4,967,099 Added 191.09%	7,566,463 $205 Million
Q1 2021 May 14, 2021	SELL	$27.96 - $32.55 $8.34 Million - $9.71 Million	-298,167 Reduced 10.29%	2,599,364 $213 Million
Q4 2020 Feb 12, 2021	SELL	$25.31 - $31.0 $671,423 - $822,368	-26,528 Reduced 0.91%	2,897,531 $215 Million
Q3 2020 Nov 12, 2020	BUY	$22.51 - $26.76 $3.31 Million - $3.94 Million	147,200 Added 5.3%	2,924,059 $194 Million
Q2 2020 Aug 14, 2020	BUY	$18.28 - $25.03 $859,470 - $1.18 Million	47,017 Added 1.72%	2,776,859 $172 Million
Q1 2020 May 15, 2020	SELL	$15.89 - $26.82 $3.25 Million - $5.48 Million	-204,350 Reduced 6.96%	2,729,842 $156 Million
Q1 2020 May 14, 2020	BUY	$15.89 - $26.82 $6.09 Million - $10.3 Million	383,456 Added 15.03%	2,934,192 $196 Million
Q4 2019 Feb 13, 2020	SELL	$21.95 - $24.69 $3.19 Million - $3.59 Million	-145,342 Reduced 5.39%	2,550,736 $164 Million
Q3 2019 Nov 08, 2019	BUY	$21.47 - $26.52 $2.74 Million - $3.38 Million	127,636 Added 4.97%	2,696,078 $171 Million
Q2 2019 Aug 13, 2019	SELL	$24.65 - $26.84 $9.02 Million - $9.82 Million	-365,750 Reduced 12.47%	2,568,442 $175 Million
Q1 2019 May 14, 2019	SELL	$20.33 - $24.94 $6.07 Million - $7.45 Million	-298,752 Reduced 9.24%	2,934,192 $196 Million
Q4 2018 Feb 13, 2019	BUY	$19.59 - $25.01 $568,110 - $725,290	29,000 Added 0.91%	3,232,944 $176 Million
Q3 2018 Nov 09, 2018	SELL	$21.28 - $25.17 $187,264 - $221,496	-8,800 Reduced 0.27%	3,203,944 $204 Million
Q2 2018 Aug 13, 2018	SELL	$18.12 - $22.43 $2.32 Million - $2.88 Million	-128,200 Reduced 3.84%	3,212,744 $176 Million
Q1 2018 May 14, 2018	BUY	$16.82 - $19.75 $2.06 Million - $2.42 Million	122,300 Added 3.8%	3,340,944 $151 Million
Q4 2017 Jan 24, 2018	BUY	$16.21 - $19.23 $10.4 Million - $12.4 Million	644,500 Added 25.04%	3,218,644 $147 Million
Q3 2017 Oct 19, 2017	BUY	$16.05 - $18.09 $41.3 Million - $46.6 Million	2,574,144	2,574,144 $140 Million

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 $67.6B
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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Apg Asset Management N.V. Csx Corp Transaction History