Brandywine Global Investment Management, LLC Csx Corp Transaction History

Brandywine Global Investment Management, LLC

$14.2 Billion
Q3 2024

A detailed history of Brandywine Global Investment Management, LLC transactions in Csx Corp stock. As of the latest transaction made, Brandywine Global Investment Management, LLC holds 4,025,915 shares of CSX stock, worth $128 Million. This represents 0.98% of its overall portfolio holdings.

Number of Shares

4,025,915

Previous 3,892,193 3.44%

Holding current value

$128 Million

Previous $130 Million 6.74%

% of portfolio

0.98%

Previous 1.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$32.48 - $35.45 $4.34 Million - $4.74 Million	133,722 Added 3.44%	4,025,915 $139 Million
Q2 2024 Aug 14, 2024	BUY	$32.18 - $36.78 $13.6 Million - $15.5 Million	422,711 Added 12.18%	3,892,193 $130 Million
Q1 2024 May 13, 2024	BUY	$34.39 - $38.38 $2.31 Million - $2.58 Million	67,098 Added 1.97%	3,469,482 $129 Million
Q4 2023 Feb 09, 2024	BUY	$29.24 - $34.95 $14.2 Million - $16.9 Million	484,208 Added 16.59%	3,402,384 $118 Million
Q3 2023 Nov 13, 2023	BUY	$29.49 - $34.34 $4.96 Million - $5.77 Million	168,091 Added 6.11%	2,918,176 $89.7 Million
Q2 2023 Aug 11, 2023	BUY	$29.29 - $34.1 $28.5 Million - $33.2 Million	972,464 Added 54.71%	2,750,085 $93.8 Million
Q1 2023 May 12, 2023	BUY	$28.08 - $32.64 $49.9 Million - $58 Million	1,777,621 New	1,777,621 $53.2 Million
Q2 2021 Aug 13, 2021	SELL	$31.55 - $34.39 $19.2 Million - $21 Million	-609,447 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$27.96 - $32.55 $1.1 Million - $1.28 Million	-39,348 Reduced 6.06%	609,447 $58.8 Million
Q4 2020 Feb 10, 2021	SELL	$25.31 - $31.0 $69,956 - $85,684	-2,764 Reduced 0.42%	648,795 $58.9 Million
Q3 2020 Nov 12, 2020	SELL	$22.51 - $26.76 $5.85 Million - $6.96 Million	-260,021 Reduced 28.52%	651,559 $50.6 Million
Q2 2020 Aug 14, 2020	BUY	$18.28 - $25.03 $1.25 Million - $1.71 Million	68,490 Added 8.12%	911,580 $63.6 Million
Q1 2020 May 15, 2020	BUY	$15.89 - $26.82 $3,225 - $5,444	203 Added 0.02%	843,090 $48.3 Million
Q4 2019 Feb 14, 2020	BUY	$21.95 - $24.69 $360,923 - $405,977	16,443 Added 1.99%	842,887 $61.7 Million
Q3 2019 Nov 14, 2019	BUY	$21.47 - $26.52 $16.6 Million - $20.5 Million	772,525 Added 1432.75%	826,444 $57.2 Million
Q2 2019 Aug 14, 2019	SELL	$24.65 - $26.84 $1.48 Million - $1.61 Million	-59,839 Reduced 52.6%	53,919 $4.17 Million
Q1 2019 May 15, 2019	SELL	$20.33 - $24.94 $587,028 - $720,142	-28,875 Reduced 20.24%	113,758 $8.51 Million
Q4 2018 Feb 14, 2019	BUY	$19.59 - $25.01 $2.78 Million - $3.55 Million	141,934 Added 20305.29%	142,633 $8.86 Million
Q2 2017 Aug 14, 2017	BUY	N/A	699	699 $39,000

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 $67B
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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Brandywine Global Investment Management, LLC Csx Corp Transaction History