Edgestream Partners, L.P. Csx Corp Transaction History

Edgestream Partners, L.P.

$2.23 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$28.71 - $36.3 $2.96 Million - $3.75 Million	-103,228 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$33.34 - $37.8 $2.21 Million - $2.51 Million	-66,293 Reduced 39.11%	103,228 $3.87 Million
Q4 2021 Feb 15, 2022	BUY	$30.34 - $37.6 $4.59 Million - $5.69 Million	151,415 Added 836.27%	169,521 $6.37 Million
Q3 2021 Nov 15, 2021	SELL	$29.71 - $34.13 $21.4 Million - $24.6 Million	-720,845 Reduced 97.55%	18,106 $538,000
Q2 2021 Aug 10, 2021	BUY	$31.55 - $34.39 $14.8 Million - $16.1 Million	467,675 Added 172.4%	738,951 $23.7 Million
Q1 2021 May 06, 2021	BUY	$27.96 - $32.55 $7.13 Million - $8.3 Million	254,937 Added 1560.3%	271,276 $26.2 Million
Q4 2020 Feb 11, 2021	BUY	$25.31 - $31.0 $413,540 - $506,509	16,339 New	16,339 $1.48 Million
Q1 2020 May 14, 2020	SELL	$15.89 - $26.82 $2.55 Million - $4.3 Million	-160,251 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$21.95 - $24.69 $334,803 - $376,596	-15,253 Reduced 8.69%	160,251 $11.6 Million
Q3 2019 Nov 08, 2019	BUY	$21.47 - $26.52 $1.59 Million - $1.96 Million	73,976 Added 72.86%	175,504 $12.2 Million
Q2 2019 Aug 08, 2019	BUY	$24.65 - $26.84 $837,064 - $911,432	33,958 Added 50.26%	101,528 $7.86 Million
Q1 2019 May 15, 2019	SELL	$20.33 - $24.94 $103,845 - $127,393	-5,108 Reduced 7.03%	67,570 $5.06 Million
Q4 2018 Feb 14, 2019	SELL	$19.59 - $25.01 $264,151 - $337,234	-13,484 Reduced 15.65%	72,678 $4.52 Million
Q3 2018 Nov 07, 2018	SELL	$21.28 - $25.17 $130,148 - $153,939	-6,116 Reduced 6.63%	86,162 $6.38 Million
Q2 2018 Aug 09, 2018	BUY	$18.12 - $22.43 $112,724 - $139,537	6,221 Added 7.23%	92,278 $5.89 Million
Q1 2018 May 15, 2018	BUY	$16.82 - $19.75 $1.45 Million - $1.7 Million	86,057 New	86,057 $4.79 Million

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

$5.58 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

147M
Shares

$4.67 Billion
0.11% of portfolio
Jpmorgan Chase & CO New York, NY

90.5M
Shares

$2.88 Billion
0.26% of portfolio
State Street Corp Boston, MA

82.3M
Shares

$2.62 Billion
0.12% of portfolio
Price T Rowe Associates Inc Baltimore, MD

58.1M
Shares

$1.85 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 $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...

More about CSX

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