Connor, Clark & Lunn Investment Management Ltd. Csx Corp Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$18.8 Billion
Q3 2024

A detailed history of Connor, Clark & Lunn Investment Management Ltd. transactions in Csx Corp stock. As of the latest transaction made, Connor, Clark & Lunn Investment Management Ltd. holds 450,161 shares of CSX stock, worth $14.8 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

450,161

Previous 2,417,509 81.38%

Holding current value

$14.8 Million

Previous $80.9 Million 80.78%

% of portfolio

0.08%

Previous 0.37%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$32.48 - $35.45 $63.9 Million - $69.7 Million	-1,967,348 Reduced 81.38%	450,161 $15.5 Million
Q2 2024 Aug 09, 2024	SELL	$32.18 - $36.78 $4.83 Million - $5.52 Million	-149,973 Reduced 5.84%	2,417,509 $80.9 Million
Q1 2024 May 09, 2024	BUY	$34.39 - $38.38 $82.3 Million - $91.8 Million	2,392,861 Added 1370.32%	2,567,482 $95.2 Million
Q4 2023 Feb 09, 2024	SELL	$29.24 - $34.95 $14.3 Million - $17.1 Million	-488,506 Reduced 73.67%	174,621 $6.05 Million
Q3 2023 Nov 13, 2023	BUY	$29.49 - $34.34 $19.6 Million - $22.8 Million	663,127 New	663,127 $20.4 Million
Q4 2022 Feb 10, 2023	SELL	$26.51 - $32.74 $11.1 Million - $13.7 Million	-419,636 Reduced 28.65%	1,045,130 $32.4 Million
Q3 2022 Nov 10, 2022	SELL	$26.64 - $34.48 $4.87 Million - $6.31 Million	-182,888 Reduced 11.1%	1,464,766 $39 Million
Q2 2022 Aug 05, 2022	BUY	$28.71 - $36.3 $3.67 Million - $4.64 Million	127,842 Added 8.41%	1,647,654 $47.9 Million
Q1 2022 May 12, 2022	BUY	$33.34 - $37.8 $6.56 Million - $7.44 Million	196,810 Added 14.88%	1,519,812 $56.9 Million
Q4 2021 Feb 10, 2022	BUY	$30.34 - $37.6 $26.4 Million - $32.7 Million	870,802 Added 192.57%	1,323,002 $49.7 Million
Q3 2021 Nov 12, 2021	SELL	$29.71 - $34.13 $446,422 - $512,837	-15,026 Reduced 3.22%	452,200 $13.4 Million
Q2 2021 Aug 12, 2021	BUY	$31.55 - $34.39 $12.8 Million - $14 Million	406,072 Added 664.02%	467,226 $15 Million
Q1 2021 May 13, 2021	SELL	$27.96 - $32.55 $1.02 Million - $1.19 Million	-36,416 Reduced 37.32%	61,154 $5.9 Million
Q4 2020 Feb 16, 2021	BUY	$25.31 - $31.0 $15,084 - $18,476	596 Added 0.61%	97,570 $8.85 Million
Q3 2020 Nov 12, 2020	BUY	$22.51 - $26.76 $1.31 Million - $1.56 Million	58,268 Added 150.54%	96,974 $7.53 Million
Q2 2020 Aug 13, 2020	SELL	$18.28 - $25.03 $8.24 Million - $11.3 Million	-450,823 Reduced 92.09%	38,706 $2.7 Million
Q1 2020 May 13, 2020	SELL	$15.89 - $26.82 $850,194 - $1.44 Million	-53,505 Reduced 9.85%	489,529 $9.35 Million
Q4 2019 Feb 12, 2020	SELL	$21.95 - $24.69 $396,197 - $445,654	-18,050 Reduced 3.22%	543,034 $39.3 Million
Q3 2019 Nov 13, 2019	BUY	$21.47 - $26.52 $4.74 Million - $5.86 Million	220,925 Added 64.95%	561,084 $38.9 Million
Q2 2019 Aug 07, 2019	SELL	$24.65 - $26.84 $2.89 Million - $3.14 Million	-117,061 Reduced 25.6%	340,159 $26.3 Million
Q1 2019 May 08, 2019	SELL	$20.33 - $24.94 $2.46 Million - $3.01 Million	-120,775 Reduced 20.9%	457,220 $34.2 Million
Q4 2018 Feb 12, 2019	BUY	$19.59 - $25.01 $243,797 - $311,249	12,445 Added 2.2%	577,995 $35.9 Million
Q3 2018 Nov 13, 2018	BUY	$21.28 - $25.17 $7.51 Million - $8.88 Million	352,775 Added 165.8%	565,550 $41.9 Million
Q2 2018 Aug 02, 2018	BUY	$18.12 - $22.43 $3.43 Million - $4.24 Million	189,200 Added 802.55%	212,775 $13.6 Million
Q1 2018 May 14, 2018	SELL	$16.82 - $19.75 $2.47 Million - $2.9 Million	-146,975 Reduced 86.18%	23,575 $1.31 Million
Q4 2017 Feb 09, 2018	BUY	$16.21 - $19.23 $2.11 Million - $2.51 Million	130,400 Added 324.78%	170,550 $9.38 Million
Q3 2017 Nov 14, 2017	BUY	$16.05 - $18.09 $74,632 - $84,118	4,650 Added 13.1%	40,150 $2.18 Million
Q2 2017 Aug 14, 2017	BUY	N/A	35,500	35,500 $1.94 Million

Others Institutions Holding CSX

# of Institutions

1,854

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 $69.1B
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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Connor, Clark & Lunn Investment Management Ltd. Csx Corp Transaction History