Clearbridge Investments, LLC Csx Corp Transaction History

Clearbridge Investments, LLC

$123 Billion
Q3 2024

A detailed history of Clearbridge Investments, LLC transactions in Csx Corp stock. As of the latest transaction made, Clearbridge Investments, LLC holds 48,199 shares of CSX stock, worth $1.62 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

48,199

Previous 66,709 27.75%

Holding current value

$1.62 Million

Previous $2.23 Million 25.46%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$32.48 - $35.45 $601,204 - $656,179	-18,510 Reduced 27.75%	48,199 $1.66 Million
Q2 2024 Aug 14, 2024	BUY	$32.18 - $36.78 $21,978 - $25,120	683 Added 1.03%	66,709 $2.23 Million
Q1 2024 May 13, 2024	BUY	$34.39 - $38.38 $40,236 - $44,904	1,170 Added 1.8%	66,026 $2.45 Million
Q4 2023 Feb 09, 2024	BUY	$29.24 - $34.95 $75,409 - $90,136	2,579 Added 4.14%	64,856 $2.25 Million
Q3 2023 Nov 13, 2023	SELL	$29.49 - $34.34 $24,712 - $28,776	-838 Reduced 1.33%	62,277 $1.92 Million
Q4 2022 Feb 10, 2023	BUY	$26.51 - $32.74 $31,812 - $39,288	1,200 Added 1.94%	63,115 $1.96 Million
Q2 2022 Aug 11, 2022	SELL	$28.71 - $36.3 $308,833 - $390,479	-10,757 Reduced 14.8%	61,915 $1.8 Million
Q1 2022 May 13, 2022	BUY	$33.34 - $37.8 $49,143 - $55,717	1,474 Added 2.07%	72,672 $2.72 Million
Q4 2021 Feb 11, 2022	BUY	$30.34 - $37.6 $225,790 - $279,819	7,442 Added 11.67%	71,198 $2.68 Million
Q3 2021 Nov 12, 2021	SELL	$29.71 - $34.13 $11,141 - $12,798	-375 Reduced 0.58%	63,756 $1.9 Million
Q2 2021 Aug 13, 2021	BUY	$31.55 - $34.39 $1.39 Million - $1.52 Million	44,131 Added 220.66%	64,131 $2.06 Million
Q1 2020 May 15, 2020	SELL	$15.89 - $26.82 $12,727 - $21,482	-801 Reduced 3.85%	20,000 $1.15 Million
Q4 2019 Feb 14, 2020	BUY	$21.95 - $24.69 $1,097 - $1,234	50 Added 0.24%	20,801 $1.52 Million
Q3 2019 Nov 14, 2019	SELL	$21.47 - $26.52 $33,836 - $41,795	-1,576 Reduced 7.06%	20,751 $1.44 Million
Q2 2019 Aug 14, 2019	BUY	$24.65 - $26.84 $419 - $456	17 Added 0.08%	22,327 $0
Q1 2019 May 15, 2019	SELL	$20.33 - $24.94 $11,201 - $13,741	-551 Reduced 2.41%	22,310 $1.67 Million
Q4 2018 Feb 14, 2019	SELL	$19.59 - $25.01 $4,427 - $5,652	-226 Reduced 0.98%	22,861 $1.42 Million
Q3 2018 Nov 14, 2018	SELL	$21.28 - $25.17 $6,022 - $7,123	-283 Reduced 1.21%	23,087 $1.71 Million
Q2 2018 Aug 14, 2018	BUY	$18.12 - $22.43 $37,834 - $46,833	2,088 Added 9.81%	23,370 $1.49 Million
Q1 2018 May 15, 2018	BUY	$16.82 - $19.75 $4,743 - $5,569	282 Added 1.34%	21,282 $1.19 Million
Q3 2017 Nov 14, 2017	SELL	$16.05 - $18.09 $96,300 - $108,540	-6,000 Reduced 22.22%	21,000 $1.14 Million
Q2 2017 Aug 14, 2017	BUY	N/A	27,000	27,000 $1.47 Million

Others Institutions Holding CSX

# of Institutions

1,852

Shares Held

1.39B

Call Options Held

9.65M

Put Options Held

4.86M

View Full List

About CSX CORP

Ticker CSX
Exchange NASDAQ
Sector Industrials
Industry Railroads
Shares Outstandng 2,102,409,984
Market Cap $70.8B
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

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Clearbridge Investments, LLC Csx Corp Transaction History