Carlson Capital L P Csx Corp Transaction History

Carlson Capital L P

$165 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$32.18 - $36.78 $3.02 Million - $3.46 Million	93,943 Added 30.76%	399,300 $13.4 Million
Q1 2024 May 14, 2024	BUY	$34.39 - $38.38 $5.45 Million - $6.08 Million	158,457 Added 107.87%	305,357 $11.3 Million
Q4 2023 Feb 13, 2024	SELL	$29.24 - $34.95 $7.34 Million - $8.78 Million	-251,124 Reduced 63.09%	146,900 $5.09 Million
Q3 2023 Nov 13, 2023	BUY	$29.49 - $34.34 $6.18 Million - $7.2 Million	209,524 Added 111.15%	398,024 $12.2 Million
Q2 2023 Aug 10, 2023	SELL	$29.29 - $34.1 $1.77 Million - $2.06 Million	-60,500 Reduced 24.3%	188,500 $6.43 Million
Q1 2023 May 12, 2023	SELL	$28.08 - $32.64 $6.27 Million - $7.28 Million	-223,191 Reduced 47.27%	249,000 $7.46 Million
Q4 2022 Feb 14, 2023	BUY	$26.51 - $32.74 $12.5 Million - $15.5 Million	472,191 New	472,191 $14.6 Million
Q2 2022 Aug 15, 2022	BUY	$28.71 - $36.3 $3.74 Million - $4.73 Million	130,300 Added 94.35%	268,400 $7.8 Million
Q1 2022 May 13, 2022	SELL	$33.34 - $37.8 $3.17 Million - $3.6 Million	-95,200 Reduced 40.81%	138,100 $5.17 Million
Q4 2021 Feb 11, 2022	BUY	$30.34 - $37.6 $7.08 Million - $8.77 Million	233,300 New	233,300 $8.77 Million
Q2 2021 Aug 13, 2021	SELL	$31.55 - $34.39 $1.66 Million - $1.81 Million	-52,622 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$27.96 - $32.55 $1.47 Million - $1.71 Million	52,622 New	52,622 $5.07 Million
Q4 2020 Feb 12, 2021	SELL	$25.31 - $31.0 $9.09 Million - $11.1 Million	-359,172 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$22.51 - $26.76 $8.08 Million - $9.61 Million	359,172 New	359,172 $27.9 Million
Q2 2020 Aug 14, 2020	SELL	$18.28 - $25.03 $3.28 Million - $4.5 Million	-179,600 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$15.89 - $26.82 $2.85 Million - $4.82 Million	179,600 New	179,600 $10.3 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

$6.4 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

147M
Shares

$5.36 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

$2.12 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 $76.8B
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...

More about CSX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Carlson Capital L P, based on Form 13F filings with the SEC.

News

Stay updated on Carlson Capital L P with notifications on news.

Account