Arrowstreet Capital, Limited Partnership Csx Corp Transaction History

Arrowstreet Capital, Limited Partnership

$114 Billion
Q2 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Csx Corp stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 3,748,515 shares of CSX stock, worth $129 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

3,748,515

Previous 5,423,768 30.89%

Holding current value

$129 Million

Previous $201 Million 37.64%

% of portfolio

0.11%

Previous 0.19%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$32.18 - $36.78 $53.9 Million - $61.6 Million	-1,675,253 Reduced 30.89%	3,748,515 $125 Million
Q1 2024 May 15, 2024	SELL	$34.39 - $38.38 $72.9 Million - $81.4 Million	-2,121,222 Reduced 28.11%	5,423,768 $201 Million
Q4 2023 Feb 14, 2024	BUY	$29.24 - $34.95 $38.5 Million - $46 Million	1,316,463 Added 21.14%	7,544,990 $262 Million
Q3 2023 Nov 14, 2023	SELL	$29.49 - $34.34 $15.7 Million - $18.2 Million	-530,939 Reduced 7.85%	6,228,527 $192 Million
Q2 2023 Aug 14, 2023	SELL	$29.29 - $34.1 $1.52 Million - $1.77 Million	-51,986 Reduced 0.76%	6,759,466 $230 Million
Q1 2023 May 15, 2023	SELL	$28.08 - $32.64 $2.86 Million - $3.32 Million	-101,694 Reduced 1.47%	6,811,452 $204 Million
Q4 2022 Feb 14, 2023	SELL	$26.51 - $32.74 $103 Million - $127 Million	-3,877,686 Reduced 35.94%	6,913,146 $214 Million
Q3 2022 Nov 14, 2022	BUY	$26.64 - $34.48 $47.6 Million - $61.7 Million	1,788,511 Added 19.87%	10,790,832 $287 Million
Q2 2022 Aug 15, 2022	BUY	$28.71 - $36.3 $109 Million - $138 Million	3,793,801 Added 72.84%	9,002,321 $262 Million
Q1 2022 May 13, 2022	BUY	$33.34 - $37.8 $139 Million - $157 Million	4,158,204 Added 395.9%	5,208,520 $195 Million
Q4 2021 Feb 14, 2022	BUY	$30.34 - $37.6 $27.5 Million - $34.1 Million	906,816 Added 631.93%	1,050,316 $39.5 Million
Q3 2021 Nov 12, 2021	BUY	$29.71 - $34.13 $4.26 Million - $4.9 Million	143,500 New	143,500 $4.27 Million
Q2 2021 Aug 13, 2021	SELL	$31.55 - $34.39 $6.69 Million - $7.29 Million	-211,991 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$27.96 - $32.55 $5.93 Million - $6.9 Million	211,991 New	211,991 $20.4 Million
Q4 2020 Feb 12, 2021	SELL	$25.31 - $31.0 $1.52 Million - $1.86 Million	-60,000 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$22.51 - $26.76 $1.1 Million - $1.3 Million	48,700 Added 430.97%	60,000 $4.66 Million
Q2 2020 Aug 12, 2020	SELL	$18.28 - $25.03 $26.2 Million - $35.8 Million	-1,430,765 Reduced 99.22%	11,300 $788,000
Q1 2020 May 15, 2020	BUY	$15.89 - $26.82 $22.9 Million - $38.7 Million	1,442,065 New	1,442,065 $82.6 Million
Q3 2019 Nov 14, 2019	SELL	$21.47 - $26.52 $809,290 - $999,644	-37,694 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$24.65 - $26.84 $125,715 - $136,884	-5,100 Reduced 11.92%	37,694 $2.92 Million
Q1 2019 May 15, 2019	SELL	$20.33 - $24.94 $37 Million - $45.4 Million	-1,818,663 Reduced 97.7%	42,794 $3.2 Million
Q4 2018 Feb 14, 2019	BUY	$19.59 - $25.01 $24 Million - $30.6 Million	1,225,056 Added 192.5%	1,861,457 $116 Million
Q3 2018 Nov 14, 2018	BUY	$21.28 - $25.17 $10.9 Million - $12.9 Million	511,186 Added 408.25%	636,401 $47.1 Million
Q2 2018 Aug 14, 2018	BUY	$18.12 - $22.43 $2.27 Million - $2.81 Million	125,215 New	125,215 $7.99 Million
Q1 2018 May 14, 2018	SELL	$16.82 - $19.75 $26.6 Million - $31.2 Million	-1,582,029 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$16.21 - $19.23 $16.8 Million - $19.9 Million	1,034,029 Added 188.69%	1,582,029 $87 Million
Q3 2017 Nov 14, 2017	BUY	$16.05 - $18.09 $8.8 Million - $9.91 Million	548,000	548,000 $29.7 Million

Others Institutions Holding CSX

# of Institutions

1,821

Shares Held

1.42B

Call Options Held

4.76M

Put Options Held

4.83M

View Full List

About CSX CORP

Ticker CSX
Exchange NASDAQ
Sector Industrials
Industry Railroads
Shares Outstandng 2,102,409,984
Market Cap $72.6B
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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Arrowstreet Capital, Limited Partnership Csx Corp Transaction History