Edge Point Investment Group Inc. Csx Corp Transaction History

Edge Point Investment Group Inc.

$192 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 11, 2022	SELL	$30.34 - $37.6 $853 Million - $1.06 Billion	-28,125,548 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$29.71 - $34.13 $62.5 Million - $71.7 Million	-2,102,218 Reduced 6.95%	28,125,548 $836 Million
Q2 2021 Aug 13, 2021	BUY	$31.55 - $34.39 $632 Million - $689 Million	20,035,061 Added 196.56%	30,227,766 $970 Million
Q1 2021 May 12, 2021	BUY	$27.96 - $32.55 $24.9 Million - $29 Million	890,271 Added 9.57%	10,192,705 $983 Million
Q4 2020 Feb 12, 2021	SELL	$25.31 - $31.0 $317,691 - $389,112	-12,552 Reduced 0.13%	9,302,434 $844 Million
Q3 2020 Nov 13, 2020	SELL	$22.51 - $26.76 $30 Million - $35.6 Million	-1,331,209 Reduced 12.5%	9,314,986 $723 Million
Q2 2020 Aug 12, 2020	SELL	$18.28 - $25.03 $35.8 Million - $49 Million	-1,959,496 Reduced 15.54%	10,646,195 $742 Million
Q1 2020 May 04, 2020	BUY	$15.89 - $26.82 $7.04 Million - $11.9 Million	443,169 Added 3.64%	12,605,691 $722 Million
Q4 2019 Feb 11, 2020	SELL	$21.95 - $24.69 $16.1 Million - $18.1 Million	-733,215 Reduced 5.69%	12,162,522 $880 Million
Q3 2019 Nov 05, 2019	BUY	$21.47 - $26.52 $47.2 Million - $58.3 Million	2,197,670 Added 20.54%	12,895,737 $893 Million
Q2 2019 Aug 13, 2019	BUY	$24.65 - $26.84 $16.9 Million - $18.4 Million	685,637 Added 6.85%	10,698,067 $828 Million
Q1 2019 May 15, 2019	BUY	$20.33 - $24.94 $455,635 - $558,955	22,412 Added 0.22%	10,012,430 $749 Million
Q4 2018 Feb 13, 2019	BUY	$19.59 - $25.01 $5.11 Million - $6.52 Million	260,671 Added 2.68%	9,990,018 $621 Million
Q3 2018 Nov 13, 2018	SELL	$21.28 - $25.17 $9.22 Million - $10.9 Million	-433,253 Reduced 4.26%	9,729,347 $720 Million
Q2 2018 Aug 13, 2018	SELL	$18.12 - $22.43 $6.93 Million - $8.58 Million	-382,708 Reduced 3.63%	10,162,600 $648 Million
Q1 2018 May 14, 2018	BUY	$16.82 - $19.75 $41.7 Million - $49 Million	2,479,781 Added 30.75%	10,545,308 $587 Million
Q4 2017 Feb 13, 2018	BUY	$16.21 - $19.23 $15.8 Million - $18.7 Million	973,982 Added 13.73%	8,065,527 $444 Million
Q3 2017 Nov 14, 2017	BUY	$16.05 - $18.09 $114 Million - $128 Million	7,091,545	7,091,545 $385 Million

Others Institutions Holding CSX

# of Institutions

1,861

Shares Held

1.39B

Call Options Held

9.63M

Put Options Held

4.86M

Vanguard Group Inc Valley Forge, PA

175M
Shares

$5.73 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

147M
Shares

$4.81 Billion
0.11% of portfolio
Jpmorgan Chase & CO New York, NY

91.9M
Shares

$3.01 Billion
0.26% of portfolio
State Street Corp Boston, MA

82.3M
Shares

$2.69 Billion
0.12% of portfolio
Price T Rowe Associates Inc Baltimore, MD

58.1M
Shares

$1.9 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 $68.8B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Edge Point Investment Group Inc., based on Form 13F filings with the SEC.

News

Stay updated on Edge Point Investment Group Inc. with notifications on news.

Account