First Trust Advisors LP Csx Corp Transaction History

First Trust Advisors LP

  • $101 Billion
  • Q3 2024

A detailed history of First Trust Advisors LP transactions in Csx Corp stock. As of the latest transaction made, First Trust Advisors LP holds 7,455,194 shares of CSX stock, worth $261 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares
7,455,194
Previous 7,609,051 2.02%
Holding current value
$261 Million
Previous $255 Million 1.11%
% of portfolio
0.25%
Previous 0.27%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$32.48 - $35.45 $5 Million - $5.45 Million
-153,857 Reduced 2.02%
7,455,194 $257 Million
Q2 2024

Aug 13, 2024
BUY
$32.18 - $36.78 $48.3 Million - $55.2 Million
1,501,363 Added 24.58%
7,609,051 $255 Million
Q1 2024

May 13, 2024
SELL
$34.39 - $38.38 $18.5 Million - $20.7 Million
-538,606 Reduced 8.1%
6,107,688 $226 Million
Q4 2023

Feb 13, 2024
SELL
$29.24 - $34.95 $7.28 Million - $8.7 Million
-249,068 Reduced 3.61%
6,646,294 $230 Million
Q3 2023

Nov 13, 2023
BUY
$29.49 - $34.34 $6.74 Million - $7.85 Million
228,520 Added 3.43%
6,895,362 $212 Million
Q2 2023

Aug 14, 2023
SELL
$29.29 - $34.1 $3.93 Million - $4.57 Million
-134,083 Reduced 1.97%
6,666,842 $227 Million
Q1 2023

May 15, 2023
BUY
$28.08 - $32.64 $162 Million - $188 Million
5,767,302 Added 557.97%
6,800,925 $204 Million
Q4 2022

Feb 09, 2023
SELL
$26.51 - $32.74 $149 Million - $185 Million
-5,637,482 Reduced 84.51%
1,033,623 $32 Million
Q3 2022

Nov 14, 2022
BUY
$26.64 - $34.48 $16.8 Million - $21.7 Million
629,975 Added 10.43%
6,671,105 $178 Million
Q2 2022

Aug 12, 2022
SELL
$28.71 - $36.3 $16.8 Million - $21.3 Million
-585,758 Reduced 8.84%
6,041,130 $176 Million
Q1 2022

May 13, 2022
BUY
$33.34 - $37.8 $113 Million - $128 Million
3,390,853 Added 104.78%
6,626,888 $248 Million
Q4 2021

Feb 08, 2022
SELL
$30.34 - $37.6 $158 Million - $196 Million
-5,208,317 Reduced 61.68%
3,236,035 $122 Million
Q3 2021

Nov 15, 2021
BUY
$29.71 - $34.13 $2.19 Million - $2.51 Million
73,548 Added 0.88%
8,444,352 $251 Million
Q2 2021

Oct 12, 2021
SELL
$31.55 - $34.39 $3.98 Million - $4.33 Million
-126,000 Reduced 1.48%
8,370,804 $269 Million
Q2 2021

Aug 16, 2021
BUY
$31.55 - $34.39 $195 Million - $212 Million
6,174,721 Added 265.91%
8,496,804 $273 Million
Q1 2021

May 14, 2021
BUY
$27.96 - $32.55 $633,629 - $737,648
22,662 Added 0.99%
2,322,083 $224 Million
Q4 2020

Feb 02, 2021
BUY
$25.31 - $31.0 $48.8 Million - $59.8 Million
1,929,160 Added 521.03%
2,299,421 $209 Million
Q3 2020

Nov 05, 2020
BUY
$22.51 - $26.76 $3.01 Million - $3.58 Million
133,842 Added 56.61%
370,261 $28.8 Million
Q2 2020

Jul 22, 2020
SELL
$18.28 - $25.03 $17.8 Million - $24.4 Million
-974,498 Reduced 80.48%
236,419 $16.5 Million
Q1 2020

May 06, 2020
BUY
$15.89 - $26.82 $16.3 Million - $27.5 Million
1,025,009 Added 551.35%
1,210,917 $69.4 Million
Q4 2019

Feb 03, 2020
SELL
$21.95 - $24.69 $19.8 Million - $22.3 Million
-903,915 Reduced 82.94%
185,908 $13.5 Million
Q3 2019

Nov 04, 2019
BUY
$21.47 - $26.52 $2.75 Million - $3.39 Million
127,875 Added 13.29%
1,089,823 $75.5 Million
Q2 2019

Jul 30, 2019
BUY
$24.65 - $26.84 $1.78 Million - $1.94 Million
72,096 Added 8.1%
961,948 $74.4 Million
Q1 2019

May 09, 2019
BUY
$20.33 - $24.94 $11.1 Million - $13.6 Million
544,542 Added 157.7%
889,852 $66.6 Million
Q4 2018

Feb 07, 2019
SELL
$19.59 - $25.01 $5.23 Million - $6.68 Million
-267,033 Reduced 43.61%
345,310 $21.5 Million
Q3 2018

Oct 25, 2018
SELL
$21.28 - $25.17 $1.43 Million - $1.69 Million
-67,192 Reduced 9.89%
612,343 $45.3 Million
Q2 2018

Aug 02, 2018
BUY
$18.12 - $22.43 $8.08 Million - $10 Million
445,956 Added 190.92%
679,535 $43.3 Million
Q1 2018

Apr 23, 2018
SELL
$16.82 - $19.75 $2.45 Million - $2.87 Million
-145,553 Reduced 38.39%
233,579 $13 Million
Q4 2017

Feb 08, 2018
SELL
$16.21 - $19.23 $6.02 Million - $7.14 Million
-371,182 Reduced 49.47%
379,132 $20.9 Million
Q3 2017

Oct 24, 2017
BUY
$16.05 - $18.09 $12 Million - $13.6 Million
750,314
750,314 $40.7 Million

Others Institutions Holding CSX

# of Institutions
1,844
Shares Held
1.39B
Call Options Held
9.64M
Put Options Held
4.89M
View Full List

About CSX CORP

CSX Quotes by TradingView
  • Ticker CSX
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Railroads
  • Shares Outstandng 2,102,409,984
  • Market Cap $73.5B
  • 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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