Kiwi Wealth Investments Limited Partnership Csx Corp Transaction History

Kiwi Wealth Investments Limited Partnership

$126 Million
Q4 2023

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 17, 2022	SELL	$33.34 - $37.8 $1.65 Million - $1.87 Million	-49,514 Closed	0 $0
Q4 2021 Feb 15, 2022	SELL	$30.34 - $37.6 $43,598 - $54,031	-1,437 Reduced 2.82%	49,514 $1.86 Million
Q3 2021 Nov 16, 2021	BUY	$29.71 - $34.13 $1.51 Million - $1.74 Million	50,951 New	50,951 $1.52 Million
Q3 2020 Nov 16, 2020	SELL	$22.51 - $26.76 $583,121 - $693,217	-25,905 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$18.28 - $25.03 $473,543 - $648,402	25,905 New	25,905 $1.81 Million
Q3 2019 Nov 13, 2019	SELL	$21.47 - $26.52 $1.4 Million - $1.73 Million	-65,372 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$24.65 - $26.84 $55,265 - $60,175	-2,242 Reduced 3.32%	65,372 $5.06 Million
Q1 2019 May 16, 2019	SELL	$20.33 - $24.94 $24,355 - $29,878	-1,198 Reduced 1.74%	67,614 $5.06 Million
Q4 2018 Feb 14, 2019	BUY	$19.59 - $25.01 $76,498 - $97,664	3,905 Added 6.02%	68,812 $4.28 Million
Q3 2018 Nov 15, 2018	SELL	$21.28 - $25.17 $185,987 - $219,985	-8,740 Reduced 11.87%	64,907 $4.81 Million
Q2 2018 Aug 14, 2018	BUY	$18.12 - $22.43 $1.33 Million - $1.65 Million	73,647 New	73,647 $4.7 Million
Q1 2018 May 16, 2018	SELL	$16.82 - $19.75 $1.17 Million - $1.37 Million	-69,489 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$16.21 - $19.23 $1.13 Million - $1.34 Million	69,489	69,489 $3.82 Million

Others Institutions Holding CSX

# of Institutions

1,846

Shares Held

1.39B

Call Options Held

9.64M

Put Options Held

4.89M

Vanguard Group Inc Valley Forge, PA

175M
Shares

$6.41 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

147M
Shares

$5.37 Billion
0.11% of portfolio
Jpmorgan Chase & CO New York, NY

90.5M
Shares

$3.31 Billion
0.26% of portfolio
State Street Corp Boston, MA

82.3M
Shares

$3.01 Billion
0.12% of portfolio
Price T Rowe Associates Inc Baltimore, MD

58.1M
Shares

$2.13 Billion
0.23% of portfolio

View Full List

About CSX CORP

Ticker CSX
Exchange NASDAQ
Sector Industrials
Industry Railroads
Shares Outstandng 2,102,409,984
Market Cap $76.9B
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...

More about CSX

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