Jennison Associates LLC Csx Corp Transaction History

Jennison Associates LLC

$155 Billion
Q2 2024

A detailed history of Jennison Associates LLC transactions in Csx Corp stock. As of the latest transaction made, Jennison Associates LLC holds 115,314 shares of CSX stock, worth $3.94 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

115,314

Previous 115,704 0.34%

Holding current value

$3.94 Million

Previous $4.29 Million 10.07%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,822

Shares Held

1.42B

Call Options Held

4.76M

Put Options Held

4.84M

View Full List

About CSX CORP

Ticker CSX
Exchange NASDAQ
Sector Industrials
Industry Railroads
Shares Outstandng 2,102,409,984
Market Cap $71.8B
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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Jennison Associates LLC Csx Corp Transaction History