Candriam S.C.A. Csx Corp Transaction History

Candriam S.C.A.

$17.1 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$26.51 - $32.74 $921,620 - $1.14 Million	-34,765 Reduced 3.92%	853,121 $26.4 Million
Q3 2022 Nov 10, 2022	BUY	$26.64 - $34.48 $19.3 Million - $25 Million	724,634 Added 443.87%	887,886 $23.7 Million
Q2 2022 Aug 03, 2022	BUY	$28.71 - $36.3 $103,442 - $130,788	3,603 Added 2.26%	163,252 $4.74 Million
Q1 2022 May 13, 2022	BUY	$33.34 - $37.8 $474,494 - $537,969	14,232 Added 9.79%	159,649 $5.98 Million
Q4 2021 Feb 10, 2022	SELL	$30.34 - $37.6 $3.16 Million - $3.92 Million	-104,256 Reduced 41.76%	145,417 $5.47 Million
Q3 2021 Nov 09, 2021	SELL	$29.71 - $34.13 $228,053 - $261,981	-7,676 Reduced 2.98%	249,673 $7.43 Million
Q2 2021 Jul 20, 2021	BUY	$31.55 - $34.39 $6.29 Million - $6.86 Million	199,336 Added 343.61%	257,349 $8.26 Million
Q1 2021 Apr 29, 2021	BUY	$27.96 - $32.55 $55 - $65	2 Added 0.0%	58,013 $5.06 Million
Q4 2020 Jan 22, 2021	BUY	$25.31 - $31.0 $103,112 - $126,294	4,074 Added 7.55%	58,011 $5.27 Million
Q3 2020 Oct 19, 2020	SELL	$22.51 - $26.76 $74,823 - $88,950	-3,324 Reduced 5.8%	53,937 $4.19 Million
Q2 2020 Jul 23, 2020	SELL	$18.28 - $25.03 $195,998 - $268,371	-10,722 Reduced 15.77%	57,261 $3.99 Million
Q4 2019 Jan 21, 2020	SELL	$21.95 - $24.69 $51,121 - $57,503	-2,329 Reduced 3.31%	67,983 $5,000
Q3 2019 Oct 21, 2019	SELL	$21.47 - $26.52 $34,738 - $42,909	-1,618 Reduced 2.25%	70,312 $5,000
Q2 2019 Aug 01, 2019	SELL	$24.65 - $26.84 $314,706 - $342,666	-12,767 Reduced 15.07%	71,930 $6.62 Million
Q1 2019 May 02, 2019	BUY	$20.33 - $24.94 $137,247 - $168,369	6,751 Added 8.66%	84,697 $6.34 Million
Q4 2018 Feb 14, 2019	BUY	$19.59 - $25.01 $146,591 - $187,149	7,483 Added 10.62%	77,946 $4.84 Million
Q3 2018 Nov 07, 2018	SELL	$21.28 - $25.17 $51,284 - $60,659	-2,410 Reduced 3.31%	70,463 $5.22 Million
Q2 2018 Aug 14, 2018	BUY	$18.12 - $22.43 $184,371 - $228,225	10,175 Added 16.23%	72,873 $4.65 Million
Q1 2018 May 09, 2018	SELL	$16.82 - $19.75 $36,314 - $42,640	-2,159 Reduced 3.33%	62,698 $3.49 Million
Q4 2017 Feb 07, 2018	BUY	$16.21 - $19.23 $17,571 - $20,845	1,084 Added 1.7%	64,857 $3.57 Million
Q3 2017 Nov 03, 2017	BUY	$16.05 - $18.09 $1.02 Million - $1.15 Million	63,773	63,773 $3.46 Million

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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