Capital International Investors Csx Corp Transaction History

Capital International Investors

$483 Billion
Q1 2024

A detailed history of Capital International Investors transactions in Csx Corp stock. As of the latest transaction made, Capital International Investors holds 32,855,604 shares of CSX stock, worth $1.11 Billion. This represents 0.25% of its overall portfolio holdings.

Number of Shares

32,855,604

Previous 40,353,078 18.58%

Holding current value

$1.11 Billion

Previous $1.4 Billion 12.94%

% of portfolio

0.25%

Previous 0.32%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$34.39 - $38.38 $258 Million - $288 Million	-7,497,474 Reduced 18.58%	32,855,604 $1.22 Billion
Q4 2023 Feb 13, 2024	BUY	$29.24 - $34.95 $147 Million - $176 Million	5,041,679 Added 14.28%	40,353,078 $1.4 Billion
Q3 2023 Nov 13, 2023	BUY	$29.49 - $34.34 $120 Million - $140 Million	4,070,125 Added 13.03%	35,311,399 $1.09 Billion
Q2 2023 Aug 11, 2023	BUY	$29.29 - $34.1 $590 Million - $686 Million	20,126,839 Added 181.09%	31,241,274 $1.07 Billion
Q1 2023 May 15, 2023	SELL	$28.08 - $32.64 $2.54 Million - $2.95 Million	-90,291 Reduced 0.81%	11,114,435 $333 Million

Q4 2022 Feb 14, 2023	BUY	$26.51 - $32.74 $190,712 - $235,531	7,194 Added 0.06%	11,204,726 $347 Million
Q3 2022 Nov 14, 2022	BUY	$26.64 - $34.48 $346,240 - $448,136	12,997 Added 0.12%	11,197,532 $299 Million
Q2 2022 Aug 15, 2022	BUY	$28.71 - $36.3 $7.07 Million - $8.94 Million	246,300 Added 2.25%	11,184,535 $325 Million
Q1 2022 May 16, 2022	SELL	$33.34 - $37.8 $19.7 Million - $22.3 Million	-590,454 Reduced 5.12%	10,938,235 $410 Million
Q4 2021 Feb 14, 2022	SELL	$30.34 - $37.6 $95.8 Million - $119 Million	-3,158,546 Reduced 21.51%	11,528,689 $433 Million
Q3 2021 Nov 15, 2021	BUY	$29.71 - $34.13 $13.6 Million - $15.7 Million	459,072 Added 3.23%	14,687,235 $437 Million
Q2 2021 Aug 16, 2021	BUY	$31.55 - $34.39 $260 Million - $284 Million	8,250,704 Added 138.03%	14,228,163 $456 Million
Q1 2021 May 14, 2021	SELL	$27.96 - $32.55 $153 Million - $179 Million	-5,486,036 Reduced 47.86%	5,977,459 $576 Million
Q4 2020 Feb 12, 2021	BUY	$25.31 - $31.0 $745,683 - $913,322	29,462 Added 0.26%	11,463,495 $1.04 Billion
Q3 2020 Nov 13, 2020	SELL	$22.51 - $26.76 $23.3 Million - $27.7 Million	-1,033,560 Reduced 8.29%	11,434,033 $888 Million
Q2 2020 Aug 14, 2020	SELL	$18.28 - $25.03 $154 Million - $211 Million	-8,423,424 Reduced 40.32%	12,467,593 $869 Million
Q1 2020 May 15, 2020	BUY	$15.89 - $26.82 $69.9 Million - $118 Million	4,400,639 Added 26.69%	20,891,017 $1.2 Billion
Q4 2019 Feb 18, 2020	SELL	$21.95 - $24.69 $25.3 Million - $28.5 Million	-1,152,952 Reduced 6.53%	16,490,378 $1.19 Billion
Q3 2019 Nov 14, 2019	BUY	$21.47 - $26.52 $136 Million - $168 Million	6,316,717 Added 55.77%	17,643,330 $1.22 Billion
Q2 2019 Aug 14, 2019	BUY	$24.65 - $26.84 $1.64 Million - $1.78 Million	66,440 Added 0.59%	11,326,613 $876 Million
Q1 2019 May 15, 2019	BUY	$20.33 - $24.94 $37 Million - $45.4 Million	1,822,089 Added 19.31%	11,260,173 $842 Million
Q4 2018 Feb 14, 2019	BUY	$19.59 - $25.01 $37.5 Million - $47.9 Million	1,914,616 Added 25.45%	9,438,084 $586 Million
Q3 2018 Nov 14, 2018	BUY	$21.28 - $25.17 $5.78 Million - $6.84 Million	271,819 Added 3.75%	7,523,468 $557 Million
Q2 2018 Aug 14, 2018	BUY	$18.12 - $22.43 $887 - $1,099	49 Added 0.0%	7,251,649 $463 Million
Q1 2018 May 15, 2018	BUY	$16.82 - $19.75 $12.4 Million - $14.6 Million	740,000 Added 11.36%	7,251,600 $404 Million
Q4 2017 Feb 14, 2018	BUY	$16.21 - $19.23 $39 Million - $46.2 Million	2,403,500 Added 58.51%	6,511,600 $358 Million
Q3 2017 Nov 14, 2017	BUY	$16.05 - $18.09 $65.9 Million - $74.3 Million	4,108,100	4,108,100 $223 Million

Others Institutions Holding CSX

# of Institutions

1,826

Shares Held

1.4B

Call Options Held

4.36M

Put Options Held

4.77M

View Full List

About CSX CORP

Ticker CSX
Exchange NASDAQ
Sector Industrials
Industry Railroads
Shares Outstandng 2,102,409,984
Market Cap $71B
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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Capital International Investors Csx Corp Transaction History