Asset Management One Co., Ltd. Csx Corp Transaction History

Asset Management One Co., Ltd.

$27.7 Billion
Q3 2024

A detailed history of Asset Management One Co., Ltd. transactions in Csx Corp stock. As of the latest transaction made, Asset Management One Co., Ltd. holds 729,817 shares of CSX stock, worth $25.2 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

729,817

Previous 772,943 5.58%

Holding current value

$25.2 Million

Previous $25.9 Million 2.56%

% of portfolio

0.09%

Previous 0.1%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$32.48 - $35.45 $1.4 Million - $1.53 Million	-43,126 Reduced 5.58%	729,817 $25.2 Million
Q2 2024 Jul 18, 2024	SELL	$32.18 - $36.78 $1.58 Million - $1.81 Million	-49,243 Reduced 5.99%	772,943 $25.9 Million
Q1 2024 May 02, 2024	SELL	$34.39 - $38.38 $1.98 Million - $2.21 Million	-57,465 Reduced 6.53%	822,186 $30.5 Million
Q4 2023 Jan 24, 2024	SELL	$29.24 - $34.95 $1.14 Million - $1.37 Million	-39,142 Reduced 4.26%	879,651 $30.5 Million
Q3 2023 Oct 19, 2023	SELL	$29.49 - $34.34 $520,056 - $605,585	-17,635 Reduced 1.88%	918,793 $28.3 Million
Q2 2023 Jul 31, 2023	SELL	$29.29 - $34.1 $1.01 Million - $1.17 Million	-34,405 Reduced 3.54%	936,428 $31.9 Million
Q1 2023 Apr 25, 2023	SELL	$28.08 - $32.64 $448,241 - $521,032	-15,963 Reduced 1.62%	970,833 $29.1 Million
Q4 2022 Feb 06, 2023	SELL	$26.51 - $32.74 $2.2 Million - $2.71 Million	-82,898 Reduced 7.75%	986,796 $30.6 Million
Q3 2022 Nov 04, 2022	BUY	$26.64 - $34.48 $1.22 Million - $1.58 Million	45,779 Added 4.47%	1,069,694 $28.5 Million
Q2 2022 Jul 29, 2022	SELL	$28.71 - $36.3 $956,215 - $1.21 Million	-33,306 Reduced 3.15%	1,023,915 $29.8 Million
Q1 2022 May 13, 2022	SELL	$33.34 - $37.8 $1.88 Million - $2.13 Million	-56,398 Reduced 5.06%	1,057,221 $39.6 Million
Q4 2021 Feb 09, 2022	SELL	$30.34 - $37.6 $170,389 - $211,161	-5,616 Reduced 0.5%	1,113,619 $41.8 Million
Q3 2021 Nov 02, 2021	SELL	$29.71 - $34.13 $1.48 Million - $1.7 Million	-49,870 Reduced 4.27%	1,119,235 $33.3 Million
Q2 2021 Aug 03, 2021	BUY	$31.55 - $34.39 $24.1 Million - $26.3 Million	763,716 Added 188.39%	1,169,105 $37.5 Million
Q1 2021 May 14, 2021	SELL	$27.96 - $32.55 $291,650 - $339,529	-10,431 Reduced 2.51%	405,389 $39.1 Million
Q4 2020 Feb 12, 2021	SELL	$25.31 - $31.0 $348,214 - $426,498	-13,758 Reduced 3.2%	415,820 $37.2 Million
Q3 2020 Nov 13, 2020	SELL	$22.51 - $26.76 $608,377 - $723,242	-27,027 Reduced 5.92%	429,578 $33.4 Million
Q2 2020 Aug 14, 2020	BUY	$18.28 - $25.03 $222,924 - $305,240	12,195 Added 2.74%	456,605 $31.8 Million
Q1 2020 May 14, 2020	SELL	$15.89 - $26.82 $285,320 - $481,579	-17,956 Reduced 3.88%	444,410 $25.5 Million
Q4 2019 Feb 14, 2020	SELL	$21.95 - $24.69 $405,372 - $455,974	-18,468 Reduced 3.84%	462,366 $33.5 Million
Q3 2019 Nov 14, 2019	SELL	$21.47 - $26.52 $993,824 - $1.23 Million	-46,289 Reduced 8.78%	480,834 $33.3 Million
Q2 2019 Aug 14, 2019	BUY	$24.65 - $26.84 $645,632 - $702,993	26,192 Added 5.23%	527,123 $40.8 Million
Q1 2019 May 15, 2019	SELL	$20.33 - $24.94 $19.6 Million - $24.1 Million	-964,537 Reduced 65.82%	500,931 $37.5 Million
Q4 2018 Feb 13, 2019	SELL	$19.59 - $25.01 $41,001 - $52,345	-2,093 Reduced 0.14%	1,465,468 $91 Million
Q3 2018 Nov 14, 2018	SELL	$21.28 - $25.17 $328,329 - $388,347	-15,429 Reduced 1.04%	1,467,561 $109 Million
Q2 2018 Aug 14, 2018	SELL	$18.12 - $22.43 $654,603 - $810,306	-36,126 Reduced 2.38%	1,482,990 $94.6 Million
Q1 2018 May 14, 2018	SELL	$16.82 - $19.75 $492,338 - $578,102	-29,271 Reduced 1.89%	1,519,116 $84.6 Million
Q4 2017 Feb 14, 2018	SELL	$16.21 - $19.23 $979,229 - $1.16 Million	-60,409 Reduced 3.75%	1,548,387 $85.2 Million
Q3 2017 Nov 14, 2017	SELL	$16.05 - $18.09 $1.12 Million - $1.26 Million	-69,648 Reduced 4.15%	1,608,796 $87.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,678,444	1,678,444 $91.4 Million

Others Institutions Holding CSX

# of Institutions

1,844

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 $72.7B
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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Asset Management One Co., Ltd. Csx Corp Transaction History