Aqr Capital Management LLC Csx Corp Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Csx Corp stock. As of the latest transaction made, Aqr Capital Management LLC holds 583,878 shares of CSX stock, worth $20 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

583,878

Previous 306,964 90.21%

Holding current value

$20 Million

Previous $10.3 Million 96.31%

% of portfolio

0.03%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$32.48 - $35.45 $8.99 Million - $9.82 Million	276,914 Added 90.21%	583,878 $20.2 Million
Q2 2024 Aug 14, 2024	SELL	$32.18 - $36.78 $5.35 Million - $6.12 Million	-166,399 Reduced 35.15%	306,964 $10.3 Million
Q1 2024 May 15, 2024	BUY	$34.39 - $38.38 $319,276 - $356,319	9,284 Added 2.0%	473,363 $17.5 Million
Q4 2023 Feb 14, 2024	SELL	$29.24 - $34.95 $8.59 Million - $10.3 Million	-293,670 Reduced 38.76%	464,079 $16.1 Million
Q3 2023 Nov 14, 2023	BUY	$29.49 - $34.34 $12.8 Million - $14.8 Million	432,387 Added 132.89%	757,749 $23.3 Million
Q2 2023 Aug 14, 2023	SELL	$29.29 - $34.1 $2.17 Million - $2.53 Million	-74,072 Reduced 18.54%	325,362 $11.1 Million
Q1 2023 May 15, 2023	SELL	$28.08 - $32.64 $6.32 Million - $7.34 Million	-224,902 Reduced 36.02%	399,434 $12 Million
Q4 2022 Feb 14, 2023	SELL	$26.51 - $32.74 $1.93 Million - $2.38 Million	-72,695 Reduced 10.43%	624,336 $19.3 Million
Q3 2022 Nov 14, 2022	BUY	$26.64 - $34.48 $3.26 Million - $4.22 Million	122,501 Added 21.32%	697,031 $18.6 Million
Q2 2022 Aug 15, 2022	BUY	$28.71 - $36.3 $6.24 Million - $7.89 Million	217,347 Added 60.85%	574,530 $16.5 Million
Q1 2022 May 16, 2022	BUY	$33.34 - $37.8 $2.6 Million - $2.95 Million	77,942 Added 27.91%	357,183 $13.4 Million
Q4 2021 Feb 14, 2022	SELL	$30.34 - $37.6 $5.01 Million - $6.2 Million	-164,976 Reduced 37.14%	279,241 $10.4 Million
Q3 2021 Nov 15, 2021	SELL	$29.71 - $34.13 $98,102 - $112,697	-3,302 Reduced 0.74%	444,217 $13.2 Million
Q2 2021 Aug 16, 2021	BUY	$31.55 - $34.39 $5.31 Million - $5.79 Million	168,236 Added 60.24%	447,519 $14.2 Million
Q1 2021 May 17, 2021	SELL	$27.96 - $32.55 $338,567 - $394,147	-12,109 Reduced 4.16%	279,283 $26.9 Million
Q4 2020 Feb 16, 2021	SELL	$25.31 - $31.0 $11.8 Million - $14.4 Million	-465,513 Reduced 61.5%	291,392 $26.3 Million
Q3 2020 Nov 16, 2020	BUY	$22.51 - $26.76 $8.64 Million - $10.3 Million	383,824 Added 102.88%	756,905 $58.8 Million
Q2 2020 Aug 17, 2020	BUY	$18.28 - $25.03 $4.14 Million - $5.67 Million	226,670 Added 154.82%	373,081 $25.5 Million
Q1 2020 May 15, 2020	SELL	$15.89 - $26.82 $981,541 - $1.66 Million	-61,771 Reduced 29.67%	146,411 $8.33 Million
Q4 2019 Feb 14, 2020	BUY	$21.95 - $24.69 $2.03 Million - $2.28 Million	92,532 Added 80.01%	208,182 $15.1 Million
Q3 2019 Nov 14, 2019	SELL	$21.47 - $26.52 $3.16 Million - $3.91 Million	-147,269 Reduced 56.01%	115,650 $8.01 Million
Q2 2019 Aug 14, 2019	BUY	$24.65 - $26.84 $357,079 - $388,804	14,486 Added 5.83%	262,919 $20.3 Million
Q1 2019 May 14, 2019	SELL	$20.33 - $24.94 $5.72 Million - $7.01 Million	-281,247 Reduced 53.1%	248,433 $18.6 Million
Q4 2018 Feb 14, 2019	SELL	$19.59 - $25.01 $1.58 Million - $2.02 Million	-80,738 Reduced 13.23%	529,680 $32.9 Million
Q3 2018 Nov 15, 2018	SELL	$21.28 - $25.17 $751,184 - $888,501	-35,300 Reduced 5.47%	610,418 $45.2 Million
Q2 2018 Aug 14, 2018	SELL	$18.12 - $22.43 $11.2 Million - $13.9 Million	-619,618 Reduced 48.97%	645,718 $41.2 Million
Q1 2018 May 15, 2018	SELL	$16.82 - $19.75 $1.18 Million - $1.39 Million	-70,202 Reduced 5.26%	1,265,336 $70.5 Million
Q4 2017 Feb 14, 2018	BUY	$16.21 - $19.23 $18.9 Million - $22.4 Million	1,163,681 Added 677.12%	1,335,538 $73.5 Million
Q3 2017 Nov 14, 2017	BUY	$16.05 - $18.09 $2.76 Million - $3.11 Million	171,857	171,857 $9.33 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 $71.8B
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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Aqr Capital Management LLC Csx Corp Transaction History