Dupont Capital Management Corp Csx Corp Transaction History

Dupont Capital Management Corp

$1.18 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 27, 2023	SELL	$29.49 - $34.34 $13 Million - $15.1 Million	-440,313 Reduced 97.52%	11,210 $344,000
Q2 2023 Jul 25, 2023	SELL	$29.29 - $34.1 $450,363 - $524,321	-15,376 Reduced 3.29%	451,523 $15.4 Million
Q1 2023 Apr 28, 2023	BUY	$28.08 - $32.64 $1.05 Million - $1.22 Million	37,444 Added 8.72%	466,899 $14 Million
Q4 2022 Jan 26, 2023	BUY	$26.51 - $32.74 $7.85 Million - $9.7 Million	296,126 Added 222.1%	429,455 $0
Q3 2022 Oct 31, 2022	SELL	$26.64 - $34.48 $1.95 Million - $2.52 Million	-73,142 Reduced 35.42%	133,329 $3.55 Million
Q2 2022 Jul 26, 2022	SELL	$28.71 - $36.3 $102,408 - $129,482	-3,567 Reduced 1.7%	206,471 $6 Million
Q1 2022 Apr 27, 2022	SELL	$33.34 - $37.8 $626,558 - $710,375	-18,793 Reduced 8.21%	210,038 $7.87 Million
Q4 2021 Jan 31, 2022	SELL	$30.34 - $37.6 $1.92 Million - $2.38 Million	-63,279 Reduced 21.66%	228,831 $8.6 Million
Q3 2021 Nov 03, 2021	SELL	$29.71 - $34.13 $4.04 Million - $4.64 Million	-135,951 Reduced 31.76%	292,110 $8.69 Million
Q2 2021 Jul 30, 2021	BUY	$31.55 - $34.39 $8.9 Million - $9.7 Million	282,203 Added 193.48%	428,061 $13.7 Million
Q1 2021 Apr 29, 2021	SELL	$27.96 - $32.55 $1.97 Million - $2.29 Million	-70,440 Reduced 32.57%	145,858 $14.1 Million
Q4 2020 Jan 28, 2021	SELL	$25.31 - $31.0 $389,799 - $477,431	-15,401 Reduced 6.65%	216,298 $19.6 Million
Q3 2020 Oct 29, 2020	BUY	$22.51 - $26.76 $36,331 - $43,190	1,614 Added 0.7%	231,699 $18 Million
Q2 2020 Jul 24, 2020	BUY	$18.28 - $25.03 $117,906 - $161,443	6,450 Added 2.88%	230,085 $16 Million
Q1 2020 Apr 29, 2020	SELL	$15.89 - $26.82 $871,042 - $1.47 Million	-54,817 Reduced 19.69%	223,635 $12.8 Million
Q4 2019 Jan 27, 2020	BUY	$21.95 - $24.69 $1.6 Million - $1.8 Million	72,910 Added 35.47%	278,452 $20.1 Million
Q3 2019 Oct 28, 2019	SELL	$21.47 - $26.52 $123,581 - $152,649	-5,756 Reduced 2.72%	205,542 $14.2 Million
Q2 2019 Jul 30, 2019	SELL	$24.65 - $26.84 $3.1 Million - $3.38 Million	-125,872 Reduced 37.33%	211,298 $16.3 Million
Q1 2019 Apr 30, 2019	BUY	$20.33 - $24.94 $737,165 - $904,324	36,260 Added 12.05%	337,170 $25.2 Million
Q4 2018 Feb 01, 2019	BUY	$19.59 - $25.01 $145,788 - $186,124	7,442 Added 2.54%	300,910 $18.7 Million
Q3 2018 Nov 05, 2018	BUY	$21.28 - $25.17 $1.07 Million - $1.26 Million	50,134 Added 20.6%	293,468 $21.7 Million
Q2 2018 Jul 30, 2018	SELL	$18.12 - $22.43 $82,880 - $102,594	-4,574 Reduced 1.85%	243,334 $15.5 Million
Q1 2018 May 02, 2018	BUY	$16.82 - $19.75 $4.09 Million - $4.8 Million	243,125 Added 5083.11%	247,908 $13.8 Million
Q4 2017 Jan 31, 2018	BUY	$16.21 - $19.23 $12,416 - $14,730	766 Added 19.07%	4,783 $263,000
Q3 2017 Oct 31, 2017	BUY	$16.05 - $18.09 $64,472 - $72,667	4,017	4,017 $218,000

Others Institutions Holding CSX

# of Institutions

1,846

Shares Held

1.39B

Call Options Held

9.64M

Put Options Held

4.89M

Vanguard Group Inc Valley Forge, PA

175M
Shares

$6.41 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

147M
Shares

$5.37 Billion
0.11% of portfolio
Jpmorgan Chase & CO New York, NY

90.5M
Shares

$3.31 Billion
0.26% of portfolio
State Street Corp Boston, MA

82.3M
Shares

$3.01 Billion
0.12% of portfolio
Price T Rowe Associates Inc Baltimore, MD

58.1M
Shares

$2.13 Billion
0.23% of portfolio

View Full List

About CSX CORP

Ticker CSX
Exchange NASDAQ
Sector Industrials
Industry Railroads
Shares Outstandng 2,102,409,984
Market Cap $76.9B
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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