Fjarde Ap Fonden Csx Corp Transaction History

Fjarde Ap Fonden

$9.04 Billion
Q1 2024

A detailed history of Fjarde Ap Fonden transactions in Csx Corp stock. As of the latest transaction made, Fjarde Ap Fonden holds 609,733 shares of CSX stock, worth $21.1 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

609,733

Previous 601,391 1.39%

Holding current value

$21.1 Million

Previous $20.9 Million 8.41%

% of portfolio

0.25%

Previous 0.26%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	$34.39 - $38.38 $286,881 - $320,165	8,342 Added 1.39%	609,733 $22.6 Million
Q4 2023 Feb 14, 2024	BUY	$29.24 - $34.95 $2.96 Million - $3.54 Million	101,300 Added 20.26%	601,391 $20.9 Million
Q3 2023 Oct 23, 2023	SELL	$29.49 - $34.34 $816,873 - $951,218	-27,700 Reduced 5.25%	500,091 $15.4 Million
Q2 2023 Aug 02, 2023	SELL	$29.29 - $34.1 $5.25 Million - $6.11 Million	-179,200 Reduced 25.35%	527,791 $18 Million
Q1 2023 May 15, 2023	BUY	$28.08 - $32.64 $13.5 Million - $15.7 Million	481,400 Added 213.4%	706,991 $21.2 Million
Q4 2022 Feb 14, 2023	SELL	$26.51 - $32.74 $1.28 Million - $1.58 Million	-48,400 Reduced 17.66%	225,591 $6.99 Million
Q2 2022 Aug 11, 2022	SELL	$28.71 - $36.3 $884,268 - $1.12 Million	-30,800 Reduced 10.11%	273,991 $7.96 Million
Q1 2022 May 13, 2022	SELL	$33.34 - $37.8 $6.14 Million - $6.96 Million	-184,200 Reduced 37.67%	304,791 $11.4 Million
Q4 2021 Feb 15, 2022	SELL	$30.34 - $37.6 $1.02 Million - $1.27 Million	-33,782 Reduced 6.46%	488,991 $18.4 Million
Q3 2021 Nov 15, 2021	SELL	$29.71 - $34.13 $2.28 Million - $2.62 Million	-76,900 Reduced 12.82%	522,773 $15.5 Million
Q2 2021 Aug 12, 2021	BUY	$31.55 - $34.39 $12.4 Million - $13.6 Million	394,282 Added 191.97%	599,673 $19.2 Million
Q1 2021 May 17, 2021	BUY	$27.96 - $32.55 $58,716 - $68,355	2,100 Added 1.03%	205,391 $19.8 Million
Q4 2020 Feb 12, 2021	BUY	$25.31 - $31.0 $1.67 Million - $2.05 Million	66,000 Added 48.07%	203,291 $18.4 Million
Q3 2020 Nov 13, 2020	BUY	$22.51 - $26.76 $132,809 - $157,884	5,900 Added 4.49%	137,291 $10.7 Million
Q2 2020 Aug 13, 2020	BUY	$18.28 - $25.03 $394,848 - $540,648	21,600 Added 19.67%	131,391 $9.16 Million
Q1 2020 May 11, 2020	SELL	$15.89 - $26.82 $271,719 - $458,622	-17,100 Reduced 13.48%	109,791 $6.29 Million
Q4 2019 Feb 10, 2020	SELL	$21.95 - $24.69 $952,630 - $1.07 Million	-43,400 Reduced 25.49%	126,891 $9.18 Million
Q3 2019 Oct 31, 2019	SELL	$21.47 - $26.52 $23,617 - $29,172	-1,100 Reduced 0.64%	170,291 $11.8 Million
Q2 2019 Jul 17, 2019	SELL	$24.65 - $26.84 $419,050 - $456,280	-17,000 Reduced 9.02%	171,391 $13.3 Million
Q1 2019 Apr 29, 2019	BUY	$20.33 - $24.94 $1.24 Million - $1.52 Million	60,855 Added 47.72%	188,391 $14.1 Million
Q4 2018 Jan 31, 2019	BUY	$19.59 - $25.01 $3,918 - $5,002	200 Added 0.16%	127,536 $7.92 Million
Q3 2018 Nov 09, 2018	SELL	$21.28 - $25.17 $252,125 - $298,214	-11,848 Reduced 8.51%	127,336 $9.43 Million
Q2 2018 Jul 12, 2018	SELL	$18.12 - $22.43 $121,621 - $150,550	-6,712 Reduced 4.6%	139,184 $8.88 Million
Q1 2018 May 07, 2018	SELL	$16.82 - $19.75 $224,025 - $263,050	-13,319 Reduced 8.37%	145,896 $8.13 Million
Q4 2017 Feb 12, 2018	BUY	$16.21 - $19.23 $425,172 - $504,383	26,229 Added 19.72%	159,215 $8.76 Million
Q3 2017 Nov 07, 2017	BUY	$16.05 - $18.09 $61,134 - $68,904	3,809 Added 2.95%	132,986 $7.22 Million
Q2 2017 Aug 08, 2017	BUY	N/A	129,177	129,177 $7.05 Million

Others Institutions Holding CSX

# of Institutions

1,821

Shares Held

1.42B

Call Options Held

4.76M

Put Options Held

4.83M

View Full List

About CSX CORP

Ticker CSX
Exchange NASDAQ
Sector Industrials
Industry Railroads
Shares Outstandng 2,102,409,984
Market Cap $72.6B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fjarde Ap Fonden , based on Form 13F filings with the SEC.

News

Stay updated on Fjarde Ap Fonden with notifications on news.

Account