Healthcare Of Ontario Pension Plan Trust Fund Csx Corp Transaction History

Healthcare Of Ontario Pension Plan Trust Fund

$40.7 Billion
Q3 2024

A detailed history of Healthcare Of Ontario Pension Plan Trust Fund transactions in Csx Corp stock. As of the latest transaction made, Healthcare Of Ontario Pension Plan Trust Fund holds 862,551 shares of CSX stock, worth $30.7 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

862,551

Previous 1,854,075 53.48%

Holding current value

$30.7 Million

Previous $62 Million 51.99%

% of portfolio

0.07%

Previous 0.18%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$32.48 - $35.45 $32.2 Million - $35.1 Million	-991,524 Reduced 53.48%	862,551 $29.8 Million
Q2 2024 Aug 14, 2024	BUY	$32.18 - $36.78 $43.8 Million - $50 Million	1,360,075 Added 275.32%	1,854,075 $62 Million
Q1 2024 May 13, 2024	BUY	$34.39 - $38.38 $5.47 Million - $6.11 Million	159,088 Added 47.5%	494,000 $18.3 Million
Q4 2023 Mar 21, 2024	BUY	$29.24 - $34.95 $9.79 Million - $11.7 Million	334,912 New	334,912 $11.6 Million
Q2 2023 Aug 11, 2023	BUY	$29.29 - $34.1 $37.6 Million - $43.8 Million	1,283,285 Added 442.34%	1,573,400 $53.7 Million
Q1 2023 May 12, 2023	SELL	$28.08 - $32.64 $17.7 Million - $20.6 Million	-630,148 Reduced 68.47%	290,115 $8.69 Million
Q4 2022 Feb 13, 2023	BUY	$26.51 - $32.74 $24.1 Million - $29.7 Million	907,708 Added 7229.85%	920,263 $28.5 Million
Q3 2022 Nov 14, 2022	SELL	$26.64 - $34.48 $72,833 - $94,268	-2,734 Reduced 17.88%	12,555 $334,000
Q2 2022 Aug 11, 2022	BUY	$28.71 - $36.3 $310,785 - $392,947	10,825 Added 242.5%	15,289 $444,000
Q1 2022 May 12, 2022	SELL	$33.34 - $37.8 $1.2 Million - $1.36 Million	-35,954 Reduced 88.96%	4,464 $167,000
Q4 2021 Feb 11, 2022	SELL	$30.34 - $37.6 $12.4 Million - $15.4 Million	-409,582 Reduced 91.02%	40,418 $1.52 Million
Q3 2021 Nov 10, 2021	SELL	$29.71 - $34.13 $22.3 Million - $25.6 Million	-750,000 Reduced 62.5%	450,000 $13.4 Million
Q2 2021 Aug 12, 2021	BUY	$31.55 - $34.39 $19 Million - $20.7 Million	601,000 Added 100.33%	1,200,000 $38.5 Million
Q1 2021 May 13, 2021	SELL	$27.96 - $32.55 $3 Million - $3.5 Million	-107,453 Reduced 15.21%	599,000 $57.8 Million
Q4 2020 Feb 12, 2021	BUY	$25.31 - $31.0 $17.9 Million - $21.9 Million	706,310 Added 493923.09%	706,453 $64.1 Million
Q3 2020 Nov 12, 2020	SELL	$22.51 - $26.76 $72,437 - $86,113	-3,218 Reduced 95.75%	143 $11,000
Q2 2020 Aug 11, 2020	BUY	$18.28 - $25.03 $11,077 - $15,168	606 Added 22.0%	3,361 $234,000
Q4 2019 Feb 12, 2020	BUY	$21.95 - $24.69 $60,472 - $68,020	2,755 New	2,755 $199,000

Others Institutions Holding CSX

# of Institutions

1,840

Shares Held

1.39B

Call Options Held

8.91M

Put Options Held

4.82M

View Full List

About CSX CORP

Ticker CSX
Exchange NASDAQ
Sector Industrials
Industry Railroads
Shares Outstandng 2,102,409,984
Market Cap $74.9B
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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Healthcare Of Ontario Pension Plan Trust Fund Csx Corp Transaction History