A detailed history of Jennison Associates LLC transactions in Csx Corp stock. As of the latest transaction made, Jennison Associates LLC holds 69,380 shares of CSX stock, worth $2.21 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
69,380
Previous 115,314 39.83%
Holding current value
$2.21 Million
Previous $3.86 Million 37.93%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

SELL
$32.48 - $35.45 $1.49 Million - $1.63 Million
-45,934 Reduced 39.83%
69,380 $2.39 Million
Q2 2024

Aug 05, 2024

SELL
$32.18 - $36.78 $12,550 - $14,344
-390 Reduced 0.34%
115,314 $3.86 Million
Q1 2024

May 02, 2024

BUY
$34.39 - $38.38 $35,387 - $39,493
1,029 Added 0.9%
115,704 $4.29 Million
Q4 2023

Feb 01, 2024

BUY
$29.24 - $34.95 $384,769 - $459,907
13,159 Added 12.96%
114,675 $3.98 Million
Q3 2023

Oct 31, 2023

SELL
$29.49 - $34.34 $463,435 - $539,653
-15,715 Reduced 13.41%
101,516 $3.12 Million
Q2 2023

Aug 03, 2023

BUY
$29.29 - $34.1 $3.43 Million - $4 Million
117,231 New
117,231 $4 Million
Q1 2019

May 10, 2019

SELL
$20.33 - $24.94 $7.96 Million - $9.77 Million
-391,576 Closed
0 $0
Q4 2018

Feb 06, 2019

SELL
$19.59 - $25.01 $10.4 Million - $13.3 Million
-529,987 Reduced 57.51%
391,576 $24.3 Million
Q3 2018

Nov 08, 2018

BUY
$21.28 - $25.17 $566,665 - $670,251
26,629 Added 2.98%
921,563 $68.2 Million
Q2 2018

Aug 02, 2018

BUY
$18.12 - $22.43 $3.22 Million - $3.99 Million
177,731 Added 24.78%
894,934 $57.1 Million
Q1 2018

Apr 20, 2018

SELL
$16.82 - $19.75 $96,900 - $113,779
-5,761 Reduced 0.8%
717,203 $40 Million
Q4 2017

Jan 25, 2018

SELL
$16.21 - $19.23 $29.9 Million - $35.5 Million
-1,843,870 Reduced 71.83%
722,964 $39.8 Million
Q3 2017

Nov 03, 2017

BUY
$16.05 - $18.09 $41.2 Million - $46.4 Million
2,566,834
2,566,834 $139 Million

Others Institutions Holding CSX

About CSX CORP


  • Ticker CSX
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Railroads
  • Shares Outstandng 2,102,409,984
  • Market Cap $67B
  • 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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