Caisse De Depot Et Placement Du Quebec Csx Corp Transaction History

Caisse De Depot Et Placement Du Quebec

$50.2 Billion
Q3 2024

A detailed history of Caisse De Depot Et Placement Du Quebec transactions in Csx Corp stock. As of the latest transaction made, Caisse De Depot Et Placement Du Quebec holds 413,000 shares of CSX stock, worth $13.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

413,000

Holding current value

$13.3 Million

% of portfolio

0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$32.48 - $35.45 $13.4 Million - $14.6 Million	413,000 New	413,000 $14.3 Million
Q1 2024 May 14, 2024	BUY	$34.39 - $38.38 $28.2 Million - $31.5 Million	819,552 New	819,552 $30.4 Million
Q3 2022 Nov 14, 2022	BUY	$26.64 - $34.48 $609,469 - $788,833	22,878 New	22,878 $609,000
Q4 2021 Feb 14, 2022	SELL	$30.34 - $37.6 $19.1 Million - $23.7 Million	-629,105 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$29.71 - $34.13 $8.71 Million - $10 Million	293,000 Added 87.18%	629,105 $18.7 Million
Q2 2021 Aug 13, 2021	BUY	$31.55 - $34.39 $7.51 Million - $8.19 Million	238,181 Added 243.23%	336,105 $10.8 Million
Q1 2021 May 14, 2021	BUY	$27.96 - $32.55 $276,160 - $321,496	9,877 Added 11.22%	97,924 $9.44 Million
Q4 2020 Feb 12, 2021	SELL	$25.31 - $31.0 $553,251 - $677,629	-21,859 Reduced 19.89%	88,047 $7.99 Million
Q3 2020 Nov 13, 2020	SELL	$22.51 - $26.76 $135,060 - $160,560	-6,000 Reduced 5.18%	109,906 $8.54 Million
Q2 2020 Aug 14, 2020	SELL	$18.28 - $25.03 $3.65 Million - $5 Million	-199,900 Reduced 63.3%	115,906 $8.08 Million
Q1 2020 May 14, 2020	BUY	$15.89 - $26.82 $2.36 Million - $3.99 Million	148,800 Added 89.1%	315,806 $18.1 Million
Q4 2019 Feb 14, 2020	BUY	$21.95 - $24.69 $897,755 - $1.01 Million	40,900 Added 32.43%	167,006 $12.1 Million
Q3 2019 Nov 14, 2019	BUY	$21.47 - $26.52 $88,027 - $108,732	4,100 Added 3.36%	126,106 $8.74 Million
Q2 2019 Aug 09, 2019	SELL	$24.65 - $26.84 $4.07 Million - $4.43 Million	-165,100 Reduced 57.5%	122,006 $9.44 Million
Q1 2019 May 14, 2019	BUY	$20.33 - $24.94 $2.43 Million - $2.98 Million	119,500 Added 71.3%	287,106 $21.5 Million
Q4 2018 Feb 14, 2019	SELL	$19.59 - $25.01 $119,499 - $152,561	-6,100 Reduced 3.51%	167,606 $10.4 Million
Q3 2018 Nov 14, 2018	BUY	$21.28 - $25.17 $1.35 Million - $1.6 Million	63,418 Added 57.5%	173,706 $12.9 Million
Q2 2018 Aug 13, 2018	SELL	$18.12 - $22.43 $592,524 - $733,461	-32,700 Reduced 22.87%	110,288 $7.03 Million
Q1 2018 May 14, 2018	BUY	$16.82 - $19.75 $834,272 - $979,600	49,600 Added 53.11%	142,988 $7.97 Million
Q4 2017 Feb 13, 2018	SELL	$16.21 - $19.23 $5.4 Million - $6.41 Million	-333,200 Reduced 78.11%	93,388 $5.14 Million
Q3 2017 Nov 13, 2017	BUY	$16.05 - $18.09 $6.85 Million - $7.72 Million	426,588	426,588 $23.2 Million

Others Institutions Holding CSX

# of Institutions

1,847

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 $67.8B
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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Caisse De Depot Et Placement Du Quebec Csx Corp Transaction History