Eaton Vance Management Csx Corp Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in Csx Corp stock. As of the latest transaction made, Eaton Vance Management holds 4,415,931 shares of CSX stock, worth $148 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

4,415,931

Previous 4,946,632 10.73%

Holding current value

$148 Million

Previous $144 Million 18.16%

% of portfolio

0.17%

Previous 0.2%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$26.64 - $34.48 $14.1 Million - $18.3 Million	-530,701 Reduced 10.73%	4,415,931 $118 Million
Q2 2022 Aug 15, 2022	SELL	$28.71 - $36.3 $14.1 Million - $17.8 Million	-489,835 Reduced 9.01%	4,946,632 $144 Million
Q1 2022 May 16, 2022	SELL	$33.34 - $37.8 $20.8 Million - $23.6 Million	-624,072 Reduced 10.3%	5,436,467 $204 Million
Q4 2021 Feb 14, 2022	SELL	$30.34 - $37.6 $3.12 Million - $3.87 Million	-102,833 Reduced 1.67%	6,060,539 $227 Million
Q3 2021 Nov 15, 2021	BUY	$29.71 - $34.13 $295,763 - $339,764	9,955 Added 0.16%	6,163,372 $182 Million

Q2 2021 Aug 16, 2021	BUY	$31.55 - $34.39 $129 Million - $141 Million	4,088,458 Added 197.99%	6,153,417 $197 Million
Q1 2021 May 17, 2021	SELL	$27.96 - $32.55 $163,901 - $190,808	-5,862 Reduced 0.28%	2,064,959 $199 Million
Q4 2020 Feb 12, 2021	BUY	$25.31 - $31.0 $1.94 Million - $2.38 Million	76,753 Added 3.85%	2,070,821 $188 Million
Q3 2020 Nov 13, 2020	SELL	$22.51 - $26.76 $4.58 Million - $5.45 Million	-203,656 Reduced 9.27%	1,994,068 $155 Million
Q2 2020 Nov 20, 2020	SELL	$18.28 - $25.03 $5,557 - $7,609	-304 Reduced 0.01%	2,197,724 $153 Million
Q2 2020 Aug 13, 2020	SELL	$18.28 - $25.03 $5.54 Million - $7.59 Million	-303,070 Reduced 12.12%	2,198,028 $153 Million
Q1 2020 May 14, 2020	SELL	$15.89 - $26.82 $1.7 Million - $2.86 Million	-106,760 Reduced 4.09%	2,501,098 $143 Million
Q4 2019 Feb 11, 2020	BUY	$21.95 - $24.69 $3.89 Million - $4.38 Million	177,240 Added 7.29%	2,607,858 $189 Million
Q3 2019 Nov 14, 2019	BUY	$21.47 - $26.52 $4.2 Million - $5.19 Million	195,576 Added 8.75%	2,430,618 $168 Million
Q2 2019 Nov 21, 2019	SELL	$24.65 - $26.84 $591 - $644	-24 Reduced -0.0%	2,235,042 $173 Million
Q2 2019 Aug 16, 2019	BUY	$24.65 - $26.84 $5.79 Million - $6.3 Million	234,717 Added 11.73%	2,235,066 $173 Million
Q1 2019 May 14, 2019	BUY	$20.33 - $24.94 $5.02 Million - $6.15 Million	246,772 Added 14.07%	2,000,349 $150 Million
Q4 2018 Feb 07, 2019	SELL	$19.59 - $25.01 $18 Million - $23 Million	-921,182 Reduced 34.44%	1,753,577 $109 Million
Q3 2018 Nov 13, 2018	SELL	$21.28 - $25.17 $43.5 Million - $51.5 Million	-2,045,997 Reduced 43.34%	2,674,759 $198 Million
Q2 2018 Aug 10, 2018	SELL	$18.12 - $22.43 $10.5 Million - $13 Million	-577,768 Reduced 10.9%	4,720,756 $301 Million
Q1 2018 May 07, 2018	BUY	$16.82 - $19.75 $3.12 Million - $3.66 Million	185,534 Added 3.63%	5,298,524 $295 Million
Q4 2017 Feb 12, 2018	SELL	$16.21 - $19.23 $9.73 Million - $11.5 Million	-600,256 Reduced 10.51%	5,112,990 $281 Million
Q3 2017 Nov 13, 2017	BUY	$16.05 - $18.09 $91.7 Million - $103 Million	5,713,246	5,713,246 $310 Million

Others Institutions Holding CSX

# of Institutions

1,828

Shares Held

1.4B

Call Options Held

4.36M

Put Options Held

4.77M

View Full List

About CSX CORP

Ticker CSX
Exchange NASDAQ
Sector Industrials
Industry Railroads
Shares Outstandng 2,102,409,984
Market Cap $70.6B
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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Eaton Vance Management Csx Corp Transaction History