Interval Partners, LP Csx Corp Transaction History

Interval Partners, LP

$4.29 Billion
Q3 2024

A detailed history of Interval Partners, LP transactions in Csx Corp stock. As of the latest transaction made, Interval Partners, LP holds 515,313 shares of CSX stock, worth $16.5 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

515,313

Previous 5,118,751 89.93%

Holding current value

$16.5 Million

Previous $171 Million 89.61%

% of portfolio

0.41%

Previous 5.15%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$32.48 - $35.45 $150 Million - $163 Million	-4,603,438 Reduced 89.93%	515,313 $17.8 Million
Q2 2024 Aug 14, 2024	BUY	$32.18 - $36.78 $147 Million - $168 Million	4,579,344 Added 848.96%	5,118,751 $171 Million
Q1 2024 May 15, 2024	BUY	$34.39 - $38.38 $18.6 Million - $20.7 Million	539,407 New	539,407 $20 Million
Q2 2023 Aug 14, 2023	SELL	$29.29 - $34.1 $29.6 Million - $34.4 Million	-1,010,073 Reduced 68.69%	460,485 $15.7 Million
Q1 2023 May 15, 2023	BUY	$28.08 - $32.64 $41.3 Million - $48 Million	1,470,558 New	1,470,558 $44 Million
Q2 2022 Aug 15, 2022	BUY	$28.71 - $36.3 $9.33 Million - $11.8 Million	325,000 New	325,000 $9.45 Million
Q1 2022 May 16, 2022	SELL	$33.34 - $37.8 $14.2 Million - $16.1 Million	-426,939 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$30.34 - $37.6 $41.9 Million - $51.9 Million	-1,379,633 Reduced 76.37%	426,939 $16.1 Million
Q3 2021 Nov 15, 2021	SELL	$29.71 - $34.13 $12.8 Million - $14.7 Million	-431,611 Reduced 19.28%	1,806,572 $53.7 Million
Q2 2021 Aug 16, 2021	BUY	$31.55 - $34.39 $49.4 Million - $53.8 Million	1,565,160 Added 232.56%	2,238,183 $71.8 Million
Q1 2021 May 17, 2021	BUY	$27.96 - $32.55 $12.1 Million - $14.1 Million	432,887 Added 180.27%	673,023 $64.9 Million
Q4 2020 Feb 25, 2021	SELL	$25.31 - $31.0 $239,204 - $292,981	-9,451 Reduced 3.79%	240,136 $21.8 Million
Q4 2020 Feb 16, 2021	SELL	$25.31 - $31.0 $5.6 Million - $6.86 Million	-221,247 Reduced 46.99%	249,587 $5.05 Million
Q3 2020 Nov 16, 2020	BUY	$22.51 - $26.76 $9.28 Million - $11 Million	412,159 Added 702.44%	470,834 $36.6 Million
Q2 2020 Aug 14, 2020	SELL	$18.28 - $25.03 $1.68 Million - $2.31 Million	-92,150 Reduced 61.1%	58,675 $4.09 Million
Q1 2020 May 15, 2020	BUY	$15.89 - $26.82 $2.4 Million - $4.05 Million	150,825 New	150,825 $8.64 Million
Q4 2019 Feb 14, 2020	SELL	$21.95 - $24.69 $8.7 Million - $9.79 Million	-396,497 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$21.47 - $26.52 $8.51 Million - $10.5 Million	396,497 New	396,497 $27.5 Million
Q1 2019 May 15, 2019	SELL	$20.33 - $24.94 $11.7 Million - $14.3 Million	-573,892 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$19.59 - $25.01 $6.74 Million - $8.6 Million	344,018 Added 149.66%	573,892 $35.7 Million
Q3 2018 Nov 14, 2018	SELL	$21.28 - $25.17 $9.49 Million - $11.2 Million	-445,930 Reduced 65.99%	229,874 $17 Million
Q2 2018 Aug 14, 2018	SELL	$18.12 - $22.43 $4.12 Million - $5.1 Million	-227,196 Reduced 25.16%	675,804 $43.1 Million
Q1 2018 May 15, 2018	BUY	$16.82 - $19.75 $15.2 Million - $17.8 Million	903,000 New	903,000 $50.3 Million

Others Institutions Holding CSX

# of Institutions

1,847

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 $67.4B
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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Interval Partners, LP Csx Corp Transaction History