Ensign Peak Advisors, Inc Csx Corp Transaction History

Ensign Peak Advisors, Inc

$56.1 Billion
Q3 2024

A detailed history of Ensign Peak Advisors, Inc transactions in Csx Corp stock. As of the latest transaction made, Ensign Peak Advisors, Inc holds 558,541 shares of CSX stock, worth $18.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

558,541

Previous 766,509 27.13%

Holding current value

$18.1 Million

Previous $25.6 Million 24.8%

% of portfolio

0.03%

Previous 0.05%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$32.48 - $35.45 $6.75 Million - $7.37 Million	-207,968 Reduced 27.13%	558,541 $19.3 Million
Q2 2024 Aug 13, 2024	BUY	$32.18 - $36.78 $2.5 Million - $2.86 Million	77,735 Added 11.29%	766,509 $25.6 Million
Q1 2024 May 14, 2024	BUY	$34.39 - $38.38 $3.5 Million - $3.9 Million	101,729 Added 17.33%	688,774 $25.5 Million
Q4 2023 Feb 14, 2024	BUY	$29.24 - $34.95 $1.96 Million - $2.34 Million	66,957 Added 12.87%	587,045 $20.4 Million
Q3 2023 Nov 13, 2023	SELL	$29.49 - $34.34 $2.72 Million - $3.17 Million	-92,272 Reduced 15.07%	520,088 $16 Million
Q2 2023 Aug 14, 2023	BUY	$29.29 - $34.1 $4.11 Million - $4.78 Million	140,290 Added 29.72%	612,360 $20.9 Million
Q1 2023 May 15, 2023	BUY	$28.08 - $32.64 $4.26 Million - $4.95 Million	151,589 Added 47.3%	472,070 $14.1 Million
Q4 2022 Feb 13, 2023	SELL	$26.51 - $32.74 $13.9 Million - $17.2 Million	-524,789 Reduced 62.09%	320,481 $9.93 Million
Q3 2022 Nov 14, 2022	BUY	$26.64 - $34.48 $445,900 - $577,126	16,738 Added 2.02%	845,270 $22.5 Million
Q2 2022 Aug 12, 2022	SELL	$28.71 - $36.3 $13.3 Million - $16.8 Million	-463,010 Reduced 35.85%	828,532 $24.1 Million
Q1 2022 May 16, 2022	SELL	$33.34 - $37.8 $1.95 Million - $2.21 Million	-58,478 Reduced 4.33%	1,291,542 $48.4 Million
Q4 2021 Feb 11, 2022	BUY	$30.34 - $37.6 $9.45 Million - $11.7 Million	311,320 Added 29.97%	1,350,020 $50.8 Million
Q3 2021 Nov 12, 2021	BUY	$29.71 - $34.13 $7.15 Million - $8.21 Million	240,550 Added 30.14%	1,038,700 $30.9 Million
Q2 2021 Aug 13, 2021	BUY	$31.55 - $34.39 $16.6 Million - $18.1 Million	526,131 Added 193.42%	798,150 $25.6 Million
Q1 2021 May 12, 2021	SELL	$27.96 - $32.55 $673,332 - $783,869	-24,082 Reduced 8.13%	272,019 $26.2 Million
Q4 2020 Feb 12, 2021	BUY	$25.31 - $31.0 $670,588 - $821,345	26,495 Added 9.83%	296,101 $26.9 Million
Q3 2020 Nov 12, 2020	BUY	$22.51 - $26.76 $748,209 - $889,475	33,239 Added 14.06%	269,606 $20.9 Million
Q2 2020 Aug 12, 2020	BUY	$18.28 - $25.03 $1.47 Million - $2.01 Million	80,177 Added 51.33%	236,367 $16.5 Million
Q1 2020 May 11, 2020	SELL	$15.89 - $26.82 $1.08 Million - $1.83 Million	-68,081 Reduced 30.36%	156,190 $8.95 Million
Q4 2019 Feb 14, 2020	BUY	$21.95 - $24.69 $4.92 Million - $5.54 Million	224,271 New	224,271 $16.2 Million

Others Institutions Holding CSX

# of Institutions

1,847

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 $68B
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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Ensign Peak Advisors, Inc Csx Corp Transaction History