Epoch Investment Partners, Inc. Csx Corp Transaction History

Epoch Investment Partners, Inc.

$21.7 Billion
Q3 2024

A detailed history of Epoch Investment Partners, Inc. transactions in Csx Corp stock. As of the latest transaction made, Epoch Investment Partners, Inc. holds 7,777 shares of CSX stock, worth $250,108. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,777

Previous 10,400 25.22%

Holding current value

$250,108

Previous $347,000 22.77%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$32.48 - $35.45 $85,195 - $92,985	-2,623 Reduced 25.22%	7,777 $268,000
Q2 2024 Aug 13, 2024	SELL	$32.18 - $36.78 $4,698 - $5,369	-146 Reduced 1.38%	10,400 $347,000
Q1 2024 May 14, 2024	SELL	$34.39 - $38.38 $2,200 - $2,456	-64 Reduced 0.6%	10,546 $390,000
Q4 2023 Feb 13, 2024	SELL	$29.24 - $34.95 $25,087 - $29,987	-858 Reduced 7.48%	10,610 $367,000
Q3 2023 Nov 13, 2023	SELL	$29.49 - $34.34 $17,664 - $20,569	-599 Reduced 4.96%	11,468 $352,000
Q2 2023 Aug 11, 2023	SELL	$29.29 - $34.1 $1,054 - $1,227	-36 Reduced 0.3%	12,067 $411,000
Q1 2023 May 12, 2023	BUY	$28.08 - $32.64 $28 - $32	1 Added 0.01%	12,103 $362,000
Q4 2022 Feb 13, 2023	SELL	$26.51 - $32.74 $3,340 - $4,125	-126 Reduced 1.03%	12,102 $374,000
Q3 2022 Nov 14, 2022	BUY	$26.64 - $34.48 $825 - $1,068	31 Added 0.25%	12,228 $326,000
Q2 2022 Aug 15, 2022	SELL	$28.71 - $36.3 $5,110 - $6,461	-178 Reduced 1.44%	12,197 $354,000
Q1 2022 May 13, 2022	BUY	$33.34 - $37.8 $412,582 - $467,774	12,375 New	12,375 $463,000
Q1 2020 May 14, 2020	SELL	$15.89 - $26.82 $148,015 - $249,828	-9,315 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$21.95 - $24.69 $7,199 - $8,098	-328 Reduced 3.4%	9,315 $674,000
Q1 2019 May 14, 2019	SELL	$20.33 - $24.94 $28,177 - $34,566	-1,386 Reduced 12.57%	9,643 $721,000
Q4 2018 Feb 13, 2019	SELL	$19.59 - $25.01 $88,527 - $113,020	-4,519 Reduced 29.06%	11,029 $685,000
Q1 2018 May 14, 2018	BUY	$16.82 - $19.75 $261,517 - $307,073	15,548 New	15,548 $866,000

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 $67.6B
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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Epoch Investment Partners, Inc. Csx Corp Transaction History