Dimensional Fund Advisors LP Csx Corp Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Csx Corp stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 15,670,592 shares of CSX stock, worth $499 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

15,670,592

Previous 12,421,862 26.15%

Holding current value

$499 Million

Previous $416 Million 30.19%

% of portfolio

0.13%

Previous 0.11%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$32.48 - $35.45 $106 Million - $115 Million	3,248,730 Added 26.15%	15,670,592 $541 Million
Q2 2024 Aug 09, 2024	BUY	$32.18 - $36.78 $34.1 Million - $39 Million	1,060,617 Added 9.34%	12,421,862 $416 Million
Q1 2024 May 10, 2024	BUY	$34.39 - $38.38 $3.69 Million - $4.12 Million	107,250 Added 0.95%	11,361,245 $421 Million
Q4 2023 Feb 07, 2024	SELL	$29.24 - $34.95 $20.6 Million - $24.6 Million	-704,806 Reduced 5.89%	11,253,995 $390 Million
Q3 2023 Nov 09, 2023	SELL	$29.49 - $34.34 $1.81 Million - $2.11 Million	-61,525 Reduced 0.51%	11,958,801 $368 Million
Q2 2023 Aug 09, 2023	BUY	$29.29 - $34.1 $1.5 Million - $1.74 Million	51,079 Added 0.43%	12,020,326 $410 Million
Q1 2023 May 12, 2023	SELL	$28.08 - $32.64 $35.8 Million - $41.6 Million	-1,273,475 Reduced 9.62%	11,969,247 $358 Million
Q4 2022 Feb 09, 2023	SELL	$26.51 - $32.74 $37.1 Million - $45.8 Million	-1,399,678 Reduced 9.56%	13,242,722 $410 Million
Q3 2022 Nov 10, 2022	BUY	$26.64 - $34.48 $2.11 Million - $2.73 Million	79,243 Added 0.54%	14,642,400 $390 Million
Q2 2022 Aug 12, 2022	BUY	$28.71 - $36.3 $3.64 Million - $4.6 Million	126,647 Added 0.88%	14,563,157 $423 Million
Q1 2022 May 13, 2022	SELL	$33.34 - $37.8 $6.96 Million - $7.89 Million	-208,613 Reduced 1.42%	14,436,510 $541 Million
Q4 2021 Feb 09, 2022	SELL	$30.34 - $37.6 $14.6 Million - $18 Million	-479,939 Reduced 3.17%	14,645,123 $551 Million
Q3 2021 Nov 12, 2021	BUY	$29.71 - $34.13 $59.8 Million - $68.7 Million	2,011,432 Added 15.34%	15,125,062 $450 Million
Q2 2021 Aug 12, 2021	BUY	$31.55 - $34.39 $274 Million - $299 Million	8,691,903 Added 196.57%	13,113,630 $421 Million
Q1 2021 May 14, 2021	SELL	$27.96 - $32.55 $179,754 - $209,263	-6,429 Reduced 0.15%	4,421,727 $427 Million
Q4 2020 Feb 25, 2021	BUY	$25.31 - $31.0 $112 Million - $137 Million	4,428,156 New	4,428,156 $402 Million

Others Institutions Holding CSX

# of Institutions

1,846

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 $67B
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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Dimensional Fund Advisors LP Csx Corp Transaction History