Cohen & Steers, Inc. Csx Corp Transaction History

Cohen & Steers, Inc.

$56.2 Billion
Q3 2024

A detailed history of Cohen & Steers, Inc. transactions in Csx Corp stock. As of the latest transaction made, Cohen & Steers, Inc. holds 6,155,449 shares of CSX stock, worth $220 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

6,155,449

Previous 208,026 2858.98%

Holding current value

$220 Million

Previous $6.96 Million 2954.73%

% of portfolio

0.38%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$32.48 - $35.45 $193 Million - $211 Million	5,947,423 Added 2858.98%	6,155,449 $213 Million
Q2 2024 Aug 13, 2024	SELL	$32.18 - $36.78 $75.7 Million - $86.5 Million	-2,351,252 Reduced 91.87%	208,026 $6.96 Million
Q1 2024 May 15, 2024	SELL	$34.39 - $38.38 $1.21 Million - $1.35 Million	-35,240 Reduced 1.36%	2,559,278 $94.9 Million
Q4 2023 Feb 14, 2024	SELL	$29.24 - $34.95 $858,603 - $1.03 Million	-29,364 Reduced 1.12%	2,594,518 $90 Million
Q3 2023 Nov 14, 2023	SELL	$29.49 - $34.34 $54.1 Million - $63 Million	-1,833,602 Reduced 41.14%	2,623,882 $80.7 Million
Q2 2023 Aug 14, 2023	SELL	$29.29 - $34.1 $53 Million - $61.7 Million	-1,809,535 Reduced 28.87%	4,457,484 $152 Million
Q1 2023 May 15, 2023	BUY	$28.08 - $32.64 $169 Million - $196 Million	6,015,364 Added 2390.32%	6,267,019 $188 Million
Q4 2022 Feb 14, 2023	BUY	$26.51 - $32.74 $352,874 - $435,802	13,311 Added 5.58%	251,655 $7.8 Million
Q3 2022 Nov 14, 2022	BUY	$26.64 - $34.48 $1.8 Million - $2.33 Million	67,589 Added 39.58%	238,344 $6.35 Million
Q2 2022 Aug 15, 2022	SELL	$28.71 - $36.3 $3.85 Million - $4.86 Million	-133,970 Reduced 43.96%	170,755 $4.96 Million
Q1 2022 May 16, 2022	SELL	$33.34 - $37.8 $6.27 Million - $7.11 Million	-188,131 Reduced 38.17%	304,725 $11.4 Million
Q4 2021 Feb 14, 2022	BUY	$30.34 - $37.6 $15 Million - $18.5 Million	492,856 New	492,856 $18.5 Million
Q3 2021 Nov 15, 2021	SELL	$29.71 - $34.13 $79 Million - $90.8 Million	-2,660,361 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$31.55 - $34.39 $83.9 Million - $91.5 Million	2,660,361 New	2,660,361 $85.3 Million
Q2 2018 Aug 14, 2018	SELL	$18.12 - $22.43 $70,867 - $87,723	-3,911 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$16.82 - $19.75 $5.62 Million - $6.6 Million	-334,021 Reduced 98.84%	3,911 $218,000
Q4 2017 Feb 14, 2018	SELL	$16.21 - $19.23 $23.7 Million - $28.1 Million	-1,463,589 Reduced 81.24%	337,932 $18.6 Million
Q3 2017 Nov 14, 2017	BUY	$16.05 - $18.09 $28.9 Million - $32.6 Million	1,801,521	1,801,521 $97.8 Million

Others Institutions Holding CSX

# of Institutions

1,845

Shares Held

1.39B

Call Options Held

9.64M

Put Options Held

4.89M

View Full List

About CSX CORP

Ticker CSX
Exchange NASDAQ
Sector Industrials
Industry Railroads
Shares Outstandng 2,102,409,984
Market Cap $75.2B
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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