Intech Investment Management LLC Csx Corp Transaction History

Intech Investment Management LLC

$8.75 Billion
Q3 2024

A detailed history of Intech Investment Management LLC transactions in Csx Corp stock. As of the latest transaction made, Intech Investment Management LLC holds 85,773 shares of CSX stock, worth $3.01 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

85,773

Previous 91,965 6.73%

Holding current value

$3.01 Million

Previous $3.08 Million 3.77%

% of portfolio

0.03%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$32.48 - $35.45 $201,116 - $219,506	-6,192 Reduced 6.73%	85,773 $2.96 Million
Q2 2024 Aug 12, 2024	SELL	$32.18 - $36.78 $67,449 - $77,090	-2,096 Reduced 2.23%	91,965 $3.08 Million
Q1 2024 May 10, 2024	SELL	$34.39 - $38.38 $1.62 Million - $1.81 Million	-47,166 Reduced 33.4%	94,061 $3.49 Million
Q4 2023 Oct 18, 2024	SELL	$29.24 - $34.95 $723,105 - $864,313	-24,730 Reduced 14.9%	141,227 $4.9 Million
Q4 2023 Feb 09, 2024	SELL	$29.24 - $34.95 $723,105 - $864,313	-24,730 Reduced 14.9%	141,227 $4.9 Million
Q3 2023 Oct 18, 2024	BUY	$29.49 - $34.34 $64,406 - $74,998	2,184 Added 1.33%	165,957 $5.1 Million
Q3 2023 Nov 13, 2023	BUY	$29.49 - $34.34 $64,406 - $74,998	2,184 Added 1.33%	165,957 $5.1 Million
Q2 2023 Oct 18, 2024	BUY	$29.29 - $34.1 $2.09 Million - $2.43 Million	71,384 Added 77.26%	163,773 $5.58 Million
Q2 2023 Aug 09, 2023	BUY	$29.29 - $34.1 $2.09 Million - $2.43 Million	71,384 Added 77.26%	163,773 $5.58 Million
Q1 2023 Oct 18, 2024	BUY	$28.08 - $32.64 $11,905 - $13,839	424 Added 0.46%	92,389 $2.77 Million
Q1 2023 May 10, 2023	BUY	$28.08 - $32.64 $31,561 - $36,687	1,124 Added 1.23%	92,389 $2.77 Million
Q4 2022 Oct 18, 2024	BUY	$26.51 - $32.74 $7,396 - $9,134	279 Added 0.31%	91,265 $2.83 Million
Q4 2022 Feb 09, 2023	BUY	$26.51 - $32.74 $7,396 - $9,134	279 Added 0.31%	91,265 $2.83 Million
Q3 2022 Oct 18, 2024	SELL	$26.64 - $34.48 $26,080 - $33,755	-979 Reduced 1.06%	90,986 $2.42 Million
Q3 2022 Nov 10, 2022	BUY	$26.64 - $34.48 $20,459 - $26,480	768 Added 0.85%	90,986 $2.42 Million
Q2 2022 Aug 10, 2022	BUY	$28.71 - $36.3 $2.59 Million - $3.27 Million	90,218 New	90,218 $2.62 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

Ticker CSX
Exchange NASDAQ
Sector Industrials
Industry Railroads
Shares Outstandng 2,102,409,984
Market Cap $73.9B
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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Intech Investment Management LLC Csx Corp Transaction History