Gateway Investment Advisers LLC Csx Corp Transaction History

Gateway Investment Advisers LLC

$8.73 Billion
Q1 2024

A detailed history of Gateway Investment Advisers LLC transactions in Csx Corp stock. As of the latest transaction made, Gateway Investment Advisers LLC holds 846,639 shares of CSX stock, worth $28.4 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

846,639

Previous 847,162 0.06%

Holding current value

$28.4 Million

Previous $29.4 Million 6.85%

% of portfolio

0.36%

Previous 0.34%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 12, 2024	SELL	$34.39 - $38.38 $17,985 - $20,072	-523 Reduced 0.06%	846,639 $31.4 Million
Q4 2023 Jan 09, 2024	SELL	$29.24 - $34.95 $31,140 - $37,221	-1,065 Reduced 0.13%	847,162 $29.4 Million
Q3 2023 Oct 19, 2023	BUY	$29.49 - $34.34 $9,761 - $11,366	331 Added 0.04%	848,227 $26.1 Million
Q2 2023 Jul 13, 2023	SELL	$29.29 - $34.1 $117,775 - $137,116	-4,021 Reduced 0.47%	847,896 $28.9 Million
Q1 2023 Apr 11, 2023	SELL	$28.08 - $32.64 $418,307 - $486,238	-14,897 Reduced 1.72%	851,917 $25.5 Million

Q4 2022 Jan 13, 2023	BUY	$26.51 - $32.74 $117,121 - $144,645	4,418 Added 0.51%	866,814 $0
Q3 2022 Oct 07, 2022	SELL	$26.64 - $34.48 $1.83 Million - $2.37 Million	-68,713 Reduced 7.38%	862,396 $23 Million
Q2 2022 Jul 13, 2022	BUY	$28.71 - $36.3 $1.82 Million - $2.3 Million	63,371 Added 7.3%	931,109 $27.1 Million
Q1 2022 Apr 14, 2022	SELL	$33.34 - $37.8 $7.87 Million - $8.92 Million	-235,938 Reduced 21.38%	867,738 $32.5 Million
Q4 2021 Jan 14, 2022	SELL	$30.34 - $37.6 $98,726 - $122,350	-3,254 Reduced 0.29%	1,103,676 $41.5 Million
Q3 2021 Oct 22, 2021	SELL	$29.71 - $34.13 $60,281 - $69,249	-2,029 Reduced 0.18%	1,106,930 $32.9 Million
Q2 2021 Jul 13, 2021	BUY	$31.55 - $34.39 $23.3 Million - $25.4 Million	738,025 Added 198.96%	1,108,959 $35.6 Million
Q1 2021 Apr 14, 2021	SELL	$27.96 - $32.55 $1.01 Million - $1.17 Million	-36,067 Reduced 8.86%	370,934 $35.8 Million
Q4 2020 Jan 14, 2021	SELL	$25.31 - $31.0 $18,248 - $22,351	-721 Reduced 0.18%	407,001 $36.9 Million
Q3 2020 Oct 19, 2020	SELL	$22.51 - $26.76 $5,627 - $6,690	-250 Reduced 0.06%	407,722 $31.7 Million
Q2 2020 Jul 15, 2020	SELL	$18.28 - $25.03 $13,051 - $17,871	-714 Reduced 0.17%	407,972 $28.5 Million
Q1 2020 Apr 13, 2020	BUY	$15.89 - $26.82 $1.27 Million - $2.14 Million	79,803 Added 24.26%	408,686 $23.4 Million
Q4 2019 Jan 09, 2020	BUY	$21.95 - $24.69 $186,092 - $209,321	8,478 Added 2.65%	328,883 $23.8 Million
Q3 2019 Oct 15, 2019	SELL	$21.47 - $26.52 $2.09 Million - $2.58 Million	-97,365 Reduced 23.31%	320,405 $22.2 Million
Q2 2019 Jul 17, 2019	SELL	$24.65 - $26.84 $3.5 Million - $3.81 Million	-141,838 Reduced 25.35%	417,770 $32.3 Million
Q1 2019 Apr 10, 2019	SELL	$20.33 - $24.94 $415,992 - $510,322	-20,462 Reduced 3.53%	559,608 $41.9 Million
Q4 2018 Jan 14, 2019	SELL	$19.59 - $25.01 $16,592 - $21,183	-847 Reduced 0.15%	580,070 $36 Million
Q3 2018 Oct 16, 2018	SELL	$21.28 - $25.17 $1.29 Million - $1.53 Million	-60,626 Reduced 9.45%	580,917 $43 Million
Q2 2018 Jul 11, 2018	SELL	$18.12 - $22.43 $701,552 - $868,422	-38,717 Reduced 5.69%	641,543 $40.9 Million
Q1 2018 Apr 12, 2018	SELL	$16.82 - $19.75 $571,173 - $670,670	-33,958 Reduced 4.75%	680,260 $37.9 Million
Q4 2017 Jan 17, 2018	SELL	$16.21 - $19.23 $893,235 - $1.06 Million	-55,104 Reduced 7.16%	714,218 $39.3 Million
Q3 2017 Oct 16, 2017	BUY	$16.05 - $18.09 $12.3 Million - $13.9 Million	769,322	769,322 $41.7 Million

Others Institutions Holding CSX

# of Institutions

1,829

Shares Held

1.4B

Call Options Held

4.36M

Put Options Held

4.77M

View Full List

About CSX CORP

Ticker CSX
Exchange NASDAQ
Sector Industrials
Industry Railroads
Shares Outstandng 2,102,409,984
Market Cap $70.5B
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...

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Gateway Investment Advisers LLC Csx Corp Transaction History