Brookfield Asset Management Inc. Csx Corp Transaction History

Brookfield Asset Management Inc.

$14 Billion
Q3 2024

A detailed history of Brookfield Asset Management Inc. transactions in Csx Corp stock. As of the latest transaction made, Brookfield Asset Management Inc. holds 1,264,790 shares of CSX stock, worth $45.1 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

1,264,790

Previous 617,333 104.88%

Holding current value

$45.1 Million

Previous $20.6 Million 111.44%

% of portfolio

0.31%

Previous 0.18%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$32.48 - $35.45 $21 Million - $23 Million	647,457 Added 104.88%	1,264,790 $43.7 Million
Q2 2024 Aug 14, 2024	BUY	$32.18 - $36.78 $239,193 - $273,385	7,433 Added 1.22%	617,333 $20.6 Million
Q1 2024 May 15, 2024	SELL	$34.39 - $38.38 $4.75 Million - $5.3 Million	-138,194 Reduced 18.47%	609,900 $22.6 Million
Q4 2023 Feb 14, 2024	SELL	$29.24 - $34.95 $1.8 Million - $2.15 Million	-61,420 Reduced 7.59%	748,094 $25.9 Million
Q3 2023 Nov 14, 2023	SELL	$29.49 - $34.34 $272,192 - $316,958	-9,230 Reduced 1.13%	809,514 $24.9 Million
Q2 2023 Sep 25, 2023	BUY	$29.29 - $34.1 $383,113 - $446,028	13,080 Added 1.62%	818,744 $27.9 Million
Q2 2023 Aug 14, 2023	BUY	$29.29 - $34.1 $383,113 - $446,028	13,080 Added 1.62%	818,744 $27.9 Million
Q1 2023 Sep 25, 2023	SELL	$28.08 - $32.64 $367,286 - $426,931	-13,080 Reduced 1.6%	805,664 $24.1 Million
Q1 2023 May 15, 2023	SELL	$28.08 - $32.64 $368,409 - $428,236	-13,120 Reduced 1.6%	805,664 $24.1 Million
Q4 2022 Feb 14, 2023	SELL	$26.51 - $32.74 $3.92 Million - $4.85 Million	-148,000 Reduced 15.31%	818,784 $25.4 Million
Q3 2022 Nov 14, 2022	SELL	$26.64 - $34.48 $2.54 Million - $3.29 Million	-95,427 Reduced 8.98%	966,784 $25.8 Million
Q2 2022 Nov 16, 2022	BUY	$28.71 - $36.3 $2.74 Million - $3.46 Million	95,427 Added 9.87%	1,062,211 $30.9 Million
Q2 2022 Aug 15, 2022	SELL	$28.71 - $36.3 $25.6 Million - $32.4 Million	-892,400 Reduced 45.66%	1,062,211 $30.9 Million
Q1 2022 May 16, 2022	SELL	$33.34 - $37.8 $3.71 Million - $4.21 Million	-111,356 Reduced 5.39%	1,954,611 $73.2 Million
Q4 2021 Feb 14, 2022	BUY	$30.34 - $37.6 $987,749 - $1.22 Million	32,556 Added 1.6%	2,065,967 $77.7 Million
Q3 2021 Nov 16, 2021	BUY	$29.71 - $34.13 $8.04 Million - $9.23 Million	270,461 Added 15.34%	2,033,411 $60.5 Million
Q2 2021 Aug 17, 2021	BUY	$31.55 - $34.39 $37.6 Million - $40.9 Million	1,190,700 Added 208.07%	1,762,950 $56.6 Million
Q1 2021 May 17, 2021	BUY	$27.96 - $32.55 $505,041 - $587,950	18,063 Added 3.26%	572,250 $18.4 Million
Q4 2020 Feb 16, 2021	BUY	$25.31 - $31.0 $260,363 - $318,897	10,287 Added 1.89%	554,187 $16.8 Million
Q3 2020 Nov 16, 2020	BUY	$22.51 - $26.76 $1.41 Million - $1.67 Million	62,440 Added 12.97%	543,900 $14.1 Million
Q2 2020 Aug 14, 2020	BUY	$18.28 - $25.03 $8.8 Million - $12.1 Million	481,460 New	481,460 $11.2 Million
Q3 2019 Nov 14, 2019	SELL	$21.47 - $26.52 $1.05 Million - $1.3 Million	-49,100 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$24.65 - $26.84 $91,205 - $99,308	-3,700 Reduced 7.01%	49,100 $3.8 Million
Q4 2018 Feb 14, 2019	BUY	$19.59 - $25.01 $188,064 - $240,096	9,600 Added 22.22%	52,800 $3.28 Million
Q3 2018 Nov 14, 2018	BUY	$21.28 - $25.17 $894,632 - $1.06 Million	42,041 Added 3627.35%	43,200 $3.2 Million
Q1 2017 Aug 24, 2017	SELL	N/A	-154,614 Reduced 99.26%	1,159 $54,000
Q1 2016 Aug 24, 2017	BUY	N/A	155,773	155,773 $4.01 Million

Others Institutions Holding CSX

# of Institutions

1,840

Shares Held

1.39B

Call Options Held

8.91M

Put Options Held

4.82M

View Full List

About CSX CORP

Ticker CSX
Exchange NASDAQ
Sector Industrials
Industry Railroads
Shares Outstandng 2,102,409,984
Market Cap $74.9B
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...

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Brookfield Asset Management Inc. Csx Corp Transaction History