Clear Bridge Investments LTD Csx Corp Transaction History

Clear Bridge Investments LTD

$3.51 Billion
Q1 2024

A detailed history of Clear Bridge Investments LTD transactions in Csx Corp stock. As of the latest transaction made, Clear Bridge Investments LTD holds 4,028,965 shares of CSX stock, worth $136 Million. This represents 4.25% of its overall portfolio holdings.

Number of Shares

4,028,965

Previous 3,936,936 2.34%

Holding current value

$136 Million

Previous $136 Million 9.42%

% of portfolio

4.25%

Previous 3.82%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$34.39 - $38.38 $3.16 Million - $3.53 Million	92,029 Added 2.34%	4,028,965 $149 Million
Q4 2023 Feb 09, 2024	BUY	$29.24 - $34.95 $13.9 Million - $16.6 Million	474,378 Added 13.7%	3,936,936 $136 Million
Q3 2023 Nov 13, 2023	BUY	$29.49 - $34.34 $10.8 Million - $12.6 Million	367,048 Added 11.86%	3,462,558 $106 Million
Q2 2023 Aug 11, 2023	SELL	$29.29 - $34.1 $6.96 Million - $8.11 Million	-237,693 Reduced 7.13%	3,095,510 $106 Million
Q1 2023 May 12, 2023	BUY	$28.08 - $32.64 $22 Million - $25.6 Million	782,926 Added 30.7%	3,333,203 $99.8 Million

Q4 2022 Feb 13, 2023	SELL	$26.51 - $32.74 $2.65 Million - $3.27 Million	-99,951 Reduced 3.77%	2,550,277 $79 Million
Q3 2022 Nov 14, 2022	BUY	$26.64 - $34.48 $13.3 Million - $17.3 Million	500,832 Added 23.3%	2,650,228 $70.6 Million
Q2 2022 Aug 11, 2022	SELL	$28.71 - $36.3 $19.7 Million - $24.9 Million	-687,122 Reduced 24.22%	2,149,396 $62.5 Million
Q1 2022 May 13, 2022	SELL	$33.34 - $37.8 $67.2 Million - $76.2 Million	-2,016,908 Reduced 41.56%	2,836,518 $106 Million
Q4 2021 Feb 11, 2022	BUY	$30.34 - $37.6 $70.2 Million - $87 Million	2,315,072 Added 91.2%	4,853,426 $182 Million
Q3 2021 Nov 12, 2021	BUY	$29.71 - $34.13 $4.3 Million - $4.94 Million	144,630 Added 6.04%	2,538,354 $75.5 Million
Q2 2021 Aug 13, 2021	BUY	$31.55 - $34.39 $35 Million - $38.2 Million	1,110,063 Added 86.48%	2,393,724 $76.8 Million
Q1 2021 May 13, 2021	BUY	$27.96 - $32.55 $16.6 Million - $19.3 Million	592,339 Added 85.68%	1,283,661 $124 Million
Q4 2020 Feb 10, 2021	BUY	$25.31 - $31.0 $17.4 Million - $21.3 Million	687,074 Added 16174.06%	691,322 $62.7 Million
Q3 2020 Nov 13, 2020	SELL	$22.51 - $26.76 $91,007 - $108,190	-4,043 Reduced 48.76%	4,248 $330,000
Q2 2020 Aug 14, 2020	BUY	$18.28 - $25.03 $64,711 - $88,606	3,540 Added 74.51%	8,291 $578,000
Q1 2020 May 15, 2020	BUY	$15.89 - $26.82 $75,493 - $127,421	4,751 New	4,751 $272,000
Q4 2017 Feb 14, 2018	SELL	$16.21 - $19.23 $21.8 Million - $25.8 Million	-1,343,148 Closed	0 $0
Q3 2017 Nov 14, 2017	SELL	$16.05 - $18.09 $170,386 - $192,043	-10,616 Reduced 0.78%	1,343,148 $72.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,353,764	1,353,764 $73.9 Million

Others Institutions Holding CSX

# of Institutions

1,828

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...

More about CSX

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Clear Bridge Investments LTD Csx Corp Transaction History