Compagnie Lombard Odier S Cm A Csx Corp Transaction History

Compagnie Lombard Odier S Cm A

$6.12 Billion
Q3 2024

A detailed history of Compagnie Lombard Odier S Cm A transactions in Csx Corp stock. As of the latest transaction made, Compagnie Lombard Odier S Cm A holds 955,671 shares of CSX stock, worth $30.9 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

955,671

Previous 1,155,590 17.3%

Holding current value

$30.9 Million

Previous $38.7 Million 14.66%

% of portfolio

0.54%

Previous 0.68%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$32.48 - $35.45 $6.49 Million - $7.09 Million	-199,919 Reduced 17.3%	955,671 $33 Million
Q2 2024 Jul 18, 2024	BUY	$32.18 - $36.78 $3.14 Million - $3.59 Million	97,502 Added 9.21%	1,155,590 $38.7 Million
Q1 2024 May 01, 2024	BUY	$34.39 - $38.38 $3.6 Million - $4.02 Million	104,751 Added 10.99%	1,058,088 $39.2 Million
Q4 2023 Jan 16, 2024	BUY	$29.24 - $34.95 $3.15 Million - $3.77 Million	107,883 Added 12.76%	953,337 $33.1 Million
Q3 2023 Oct 23, 2023	SELL	$29.49 - $34.34 $8.04 Million - $9.37 Million	-272,744 Reduced 24.39%	845,454 $26 Million
Q2 2023 Aug 07, 2023	SELL	$29.29 - $34.1 $82,012 - $95,480	-2,800 Reduced 0.25%	1,118,198 $38.1 Million
Q1 2023 May 01, 2023	SELL	$28.08 - $32.64 $5.22 Million - $6.07 Million	-185,883 Reduced 14.22%	1,120,998 $33.6 Million
Q4 2022 Feb 13, 2023	SELL	$26.51 - $32.74 $2.51 Million - $3.1 Million	-94,820 Reduced 6.76%	1,306,881 $40.5 Million
Q3 2022 Nov 09, 2022	SELL	$26.64 - $34.48 $3.75 Million - $4.86 Million	-140,841 Reduced 9.13%	1,401,701 $37.3 Million
Q2 2022 Aug 11, 2022	SELL	$28.71 - $36.3 $728,544 - $921,148	-25,376 Reduced 1.62%	1,542,542 $44.8 Million
Q1 2022 Apr 27, 2022	SELL	$33.34 - $37.8 $579,049 - $656,510	-17,368 Reduced 1.1%	1,567,918 $58.7 Million
Q4 2021 Feb 09, 2022	SELL	$30.34 - $37.6 $3.65 Million - $4.52 Million	-120,221 Reduced 7.05%	1,585,286 $59.6 Million
Q3 2021 Oct 28, 2021	BUY	$29.71 - $34.13 $7.08 Million - $8.13 Million	238,198 Added 16.23%	1,705,507 $50.7 Million
Q2 2021 Jul 15, 2021	BUY	$31.55 - $34.39 $30.5 Million - $33.3 Million	968,284 Added 194.04%	1,467,309 $47.1 Million
Q1 2021 Apr 23, 2021	BUY	$27.96 - $32.55 $2.67 Million - $3.11 Million	95,408 Added 23.64%	499,025 $48.1 Million
Q4 2020 Feb 09, 2021	SELL	$25.31 - $31.0 $708,629 - $867,938	-27,998 Reduced 6.49%	403,617 $36.6 Million
Q3 2020 Nov 12, 2020	BUY	$22.51 - $26.76 $49,094 - $58,363	2,181 Added 0.51%	431,615 $33.5 Million
Q2 2020 Aug 14, 2020	BUY	$18.28 - $25.03 $672,978 - $921,479	36,815 Added 9.38%	429,434 $30 Million
Q1 2020 May 13, 2020	SELL	$15.89 - $26.82 $325,776 - $549,863	-20,502 Reduced 4.96%	392,619 $22.5 Million
Q4 2019 Feb 13, 2020	SELL	$21.95 - $24.69 $1.22 Million - $1.37 Million	-55,638 Reduced 11.87%	413,121 $29.9 Million
Q3 2019 Nov 12, 2019	BUY	$21.47 - $26.52 $3.01 Million - $3.72 Million	140,284 Added 42.71%	468,759 $32.5 Million
Q2 2019 Aug 14, 2019	SELL	$24.65 - $26.84 $1.81 Million - $1.97 Million	-73,329 Reduced 18.25%	328,475 $25.4 Million
Q1 2019 May 13, 2019	SELL	$20.33 - $24.94 $292,752 - $359,136	-14,400 Reduced 3.46%	401,804 $30.1 Million
Q4 2018 Feb 13, 2019	SELL	$19.59 - $25.01 $27,445 - $35,039	-1,401 Reduced 0.34%	416,204 $25.9 Million
Q3 2018 Nov 13, 2018	BUY	$21.28 - $25.17 $1.56 Million - $1.84 Million	73,173 Added 21.24%	417,605 $30.9 Million
Q2 2018 Aug 10, 2018	BUY	$18.12 - $22.43 $10,745 - $13,300	593 Added 0.17%	344,432 $22 Million
Q1 2018 May 11, 2018	SELL	$16.82 - $19.75 $355,944 - $417,949	-21,162 Reduced 5.8%	343,839 $19.2 Million
Q4 2017 Feb 13, 2018	BUY	$16.21 - $19.23 $894,597 - $1.06 Million	55,188 Added 17.81%	365,001 $20.1 Million
Q3 2017 Nov 14, 2017	BUY	$16.05 - $18.09 $1.45 Million - $1.64 Million	90,487 Added 41.26%	309,813 $16.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	219,326	219,326 $12 Million

Others Institutions Holding CSX

# of Institutions

1,847

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 $68B
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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Compagnie Lombard Odier S Cm A Csx Corp Transaction History