Barings LLC Csx Corp Transaction History

Barings LLC

$4.06 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	SELL	$28.71 - $36.3 $5,454 - $6,896	-190 Reduced 1.99%	9,341 $272,000
Q1 2022 May 13, 2022	SELL	$33.34 - $37.8 $304,660 - $345,416	-9,138 Reduced 48.95%	9,531 $357,000
Q4 2021 Feb 09, 2022	SELL	$30.34 - $37.6 $52,245 - $64,747	-1,722 Reduced 8.44%	18,669 $701,000
Q3 2021 Nov 12, 2021	SELL	$29.71 - $34.13 $2,941 - $3,378	-99 Reduced 0.48%	20,391 $606,000
Q2 2021 Aug 11, 2021	BUY	$31.55 - $34.39 $298,494 - $325,363	9,461 Added 85.78%	20,490 $658,000
Q1 2021 May 11, 2021	SELL	$27.96 - $32.55 $29,134 - $33,917	-1,042 Reduced 8.63%	11,029 $1.06 Million
Q4 2020 Feb 16, 2021	SELL	$25.31 - $31.0 $618,677 - $757,764	-24,444 Reduced 66.94%	12,071 $1.1 Million
Q3 2020 Nov 12, 2020	SELL	$22.51 - $26.76 $35,295 - $41,959	-1,568 Reduced 4.12%	36,515 $2.84 Million
Q1 2020 May 15, 2020	SELL	$15.89 - $26.82 $52,230 - $88,157	-3,287 Reduced 7.95%	38,083 $2.18 Million
Q4 2019 Feb 14, 2020	BUY	$21.95 - $24.69 $180,868 - $203,445	8,240 Added 24.87%	41,370 $2.99 Million
Q3 2019 Nov 13, 2019	SELL	$21.47 - $26.52 $171 - $212	-8 Reduced 0.02%	33,130 $2.3 Million
Q2 2019 Aug 12, 2019	SELL	$24.65 - $26.84 $78,165 - $85,109	-3,171 Reduced 8.73%	33,138 $2.56 Million
Q1 2019 May 08, 2019	SELL	$20.33 - $24.94 $235,827 - $289,304	-11,600 Reduced 24.21%	36,309 $2.72 Million
Q4 2018 Feb 07, 2019	SELL	$19.59 - $25.01 $240,957 - $307,623	-12,300 Reduced 20.43%	47,909 $2.98 Million
Q3 2018 Oct 26, 2018	BUY	$21.28 - $25.17 $642,656 - $760,134	30,200 Added 100.64%	60,209 $4.46 Million
Q2 2018 Aug 03, 2018	BUY	$18.12 - $22.43 $355,677 - $440,278	19,629 Added 189.1%	30,009 $1.91 Million
Q4 2017 Feb 08, 2018	SELL	$16.21 - $19.23 $625,706 - $742,278	-38,600 Reduced 78.81%	10,380 $571,000
Q2 2017 Aug 15, 2017	SELL	N/A	-19,500 Reduced 28.48%	48,980 $2.67 Million
Q2 2017 Aug 14, 2017	BUY	N/A	68,480	68,480 $0

Others Institutions Holding CSX

# of Institutions

1,846

Shares Held

1.39B

Call Options Held

9.64M

Put Options Held

4.89M

Vanguard Group Inc Valley Forge, PA

175M
Shares

$6.41 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

147M
Shares

$5.37 Billion
0.11% of portfolio
Jpmorgan Chase & CO New York, NY

90.5M
Shares

$3.31 Billion
0.26% of portfolio
State Street Corp Boston, MA

82.3M
Shares

$3.01 Billion
0.12% of portfolio
Price T Rowe Associates Inc Baltimore, MD

58.1M
Shares

$2.13 Billion
0.23% of portfolio

View Full List

About CSX CORP

Ticker CSX
Exchange NASDAQ
Sector Industrials
Industry Railroads
Shares Outstandng 2,102,409,984
Market Cap $76.9B
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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