Erste Asset Management Gmb H Csx Corp Transaction History

Erste Asset Management Gmb H

$8.35 Trillion
Q3 2024

A detailed history of Erste Asset Management Gmb H transactions in Csx Corp stock. As of the latest transaction made, Erste Asset Management Gmb H holds 63,839 shares of CSX stock, worth $2.06 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

63,839

Holding current value

$2.06 Million

% of portfolio

0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$32.48 - $35.45 $2.07 Million - $2.26 Million	63,839 New	63,839 $2.2 Billion
Q2 2024 Nov 26, 2024	BUY	$32.18 - $36.78 $407,978 - $466,296	12,678 Added 28.4%	57,323 $1.89 Billion
Q1 2024 Nov 26, 2024	BUY	$34.39 - $38.38 $43,159 - $48,166	1,255 Added 2.89%	44,645 $1.64 Billion
Q4 2023 Nov 26, 2024	SELL	$29.24 - $34.95 $792,637 - $947,424	-27,108 Reduced 38.45%	43,390 $1.51 Billion
Q3 2023 Nov 26, 2024	SELL	$29.49 - $34.34 $2.44 Million - $2.84 Million	-82,845 Reduced 54.03%	70,498 $2.16 Billion
Q2 2023 Nov 26, 2024	SELL	$29.29 - $34.1 $2.66 Million - $3.1 Million	-90,765 Reduced 59.08%	62,863 $2.13 Billion
Q1 2023 Nov 26, 2024	BUY	$28.08 - $32.64 $48,718 - $56,630	1,735 Added 1.14%	153,628 $4.53 Billion
Q4 2022 Nov 26, 2024	BUY	$26.51 - $32.74 $318,994 - $393,960	12,033 Added 8.52%	153,343 $4.79 Billion
Q3 2022 Nov 26, 2024	BUY	$26.64 - $34.48 $2.35 Million - $3.04 Million	88,054 Added 137.93%	151,893 $4.13 Billion
Q2 2022 Nov 26, 2024	BUY	$28.71 - $36.3 $3.51 Million - $4.44 Million	122,305 Added 643.54%	141,310 $4.11 Billion
Q1 2022 Nov 22, 2024	SELL	$33.34 - $37.8 $427,452 - $484,633	-12,821 Reduced 10.47%	109,582 $4.14 Billion
Q4 2021 Nov 22, 2024	BUY	$30.34 - $37.6 $1.78 Million - $2.2 Million	58,564 Added 91.74%	122,403 $4.6 Billion
Q3 2021 Nov 22, 2024	SELL	$29.71 - $34.13 $147,421 - $169,353	-4,962 Reduced 3.9%	122,403 $3.72 Billion
Q2 2021 Nov 22, 2024	BUY	$31.55 - $34.39 $3.02 Million - $3.29 Million	95,810 Added 303.63%	127,365 $4.02 Billion
Q1 2021 Nov 22, 2024	BUY	$27.96 - $32.55 $298,612 - $347,633	10,680 Added 51.16%	31,555 $3.04 Billion
Q3 2020 Nov 22, 2024	SELL	$22.51 - $26.76 $967,119 - $1.15 Million	-42,964 Reduced 67.3%	20,875 $1.62 Billion
Q2 2020 Nov 22, 2024	BUY	$18.28 - $25.03 $5,484 - $7,509	300 Added 1.8%	16,925 $1.16 Billion
Q1 2020 Nov 22, 2024	SELL	$15.89 - $26.82 $17,479 - $29,502	-1,100 Reduced 6.21%	16,625 $965 Million
Q4 2019 Nov 22, 2024	SELL	$21.95 - $24.69 $1.01 Million - $1.14 Million	-46,114 Reduced 72.23%	17,725 $1.29 Billion
Q2 2019 Nov 22, 2024	BUY	$24.65 - $26.84 $27,608 - $30,060	1,120 Added 6.87%	17,425 $1.33 Billion
Q1 2019 Nov 22, 2024	SELL	$20.33 - $24.94 $966,366 - $1.19 Million	-47,534 Reduced 74.46%	16,305 $1.21 Billion
Q4 2018 Nov 26, 2024	SELL	$19.59 - $25.01 $878,298 - $1.12 Million	-44,834 Reduced 70.23%	19,005 $1.18 Billion

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...

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Erste Asset Management Gmb H Csx Corp Transaction History