Lazard Asset Management LLC Csx Corp Transaction History

Lazard Asset Management LLC

$68.3 Billion
Q3 2024

A detailed history of Lazard Asset Management LLC transactions in Csx Corp stock. As of the latest transaction made, Lazard Asset Management LLC holds 20,416,873 shares of CSX stock, worth $717 Million. This represents 1.03% of its overall portfolio holdings.

Number of Shares

20,416,873

Previous 20,886,394 2.25%

Holding current value

$717 Million

Previous $699 Million 0.88%

% of portfolio

1.03%

Previous 0.96%

40 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$32.48 - $35.45 $15.3 Million - $16.6 Million	-469,521 Reduced 2.25%	20,416,873 $705 Million
Q2 2024 Aug 14, 2024	BUY	$32.18 - $36.78 $64.5 Million - $73.7 Million	2,003,986 Added 10.61%	20,886,394 $699 Million
Q1 2024 May 14, 2024	SELL	$34.39 - $38.38 $213 Million - $238 Million	-6,195,523 Reduced 24.71%	18,882,408 $700 Million
Q4 2023 Feb 14, 2024	SELL	$29.24 - $34.95 $120 Million - $144 Million	-4,113,113 Reduced 14.09%	25,077,931 $869 Million
Q3 2023 Nov 14, 2023	BUY	$29.49 - $34.34 $81.1 Million - $94.4 Million	2,748,738 Added 10.4%	29,191,044 $898 Million
Q2 2023 Aug 14, 2023	SELL	$29.29 - $34.1 $32.3 Million - $37.6 Million	-1,101,815 Reduced 4.0%	26,442,306 $902 Million
Q1 2023 May 15, 2023	BUY	$28.08 - $32.64 $57.6 Million - $67 Million	2,051,664 Added 8.05%	27,544,121 $825 Million
Q4 2022 Feb 14, 2023	SELL	$26.51 - $32.74 $28.8 Million - $35.5 Million	-1,084,556 Reduced 4.08%	25,492,457 $790 Million
Q3 2022 Nov 14, 2022	BUY	$26.64 - $34.48 $37.7 Million - $48.8 Million	1,414,959 Added 5.62%	26,577,013 $708 Million
Q2 2022 Aug 09, 2022	BUY	$28.71 - $36.3 $252 Million - $318 Million	8,771,922 Added 53.52%	25,162,054 $731 Million
Q1 2022 May 13, 2022	SELL	$33.34 - $37.8 $5.43 Million - $6.16 Million	-162,910 Reduced 0.98%	16,390,132 $614 Million
Q4 2021 Feb 09, 2022	SELL	$30.34 - $37.6 $180 Million - $224 Million	-5,944,606 Reduced 26.42%	16,553,042 $622 Million
Q3 2021 Nov 15, 2021	SELL	$29.71 - $34.13 $48.2 Million - $55.4 Million	-1,623,829 Reduced 6.73%	22,497,648 $669 Million
Q2 2021 Aug 12, 2021	BUY	$31.55 - $34.39 $507 Million - $552 Million	16,055,096 Added 199.04%	24,121,477 $774 Million
Q1 2021 May 14, 2021	SELL	$27.96 - $32.55 $5.54 Million - $6.45 Million	-198,159 Reduced 2.4%	8,066,381 $778 Million
Q4 2020 Feb 11, 2021	SELL	$25.31 - $31.0 $108 Million - $133 Million	-4,282,037 Reduced 34.13%	8,264,540 $750 Million
Q3 2020 Nov 13, 2020	SELL	$22.51 - $26.76 $86.3 Million - $103 Million	-3,834,446 Reduced 23.41%	12,546,577 $974 Million
Q2 2020 Aug 13, 2020	BUY	$18.28 - $25.03 $70.9 Million - $97.1 Million	3,881,057 Added 31.05%	16,381,023 $1.14 Billion
Q1 2020 May 14, 2020	BUY	$15.89 - $26.82 $17.1 Million - $28.9 Million	1,075,780 Added 9.42%	12,499,966 $716 Million
Q4 2019 Feb 13, 2020	BUY	$21.95 - $24.69 $49 Million - $55.2 Million	2,234,510 Added 24.32%	11,424,186 $827 Million
Q3 2019 Nov 14, 2019	BUY	$21.47 - $26.52 $150 Million - $185 Million	6,971,958 Added 314.38%	9,189,676 $637 Million
Q2 2019 Aug 14, 2019	BUY	$24.65 - $26.84 $4.74 Million - $5.16 Million	192,282 Added 9.49%	2,217,718 $172 Million
Q1 2019 May 13, 2019	BUY	$20.33 - $24.94 $12.6 Million - $15.5 Million	619,542 Added 44.07%	2,025,436 $152 Million
Q4 2018 Feb 13, 2019	SELL	$19.59 - $25.01 $18.9 Million - $24.2 Million	-965,633 Reduced 40.72%	1,405,894 $87.3 Million
Q3 2018 Nov 13, 2018	SELL	$21.28 - $25.17 $58.8 Million - $69.6 Million	-2,765,493 Reduced 53.83%	2,371,527 $176 Million
Q2 2018 Aug 13, 2018	SELL	$18.12 - $22.43 $23.2 Million - $28.7 Million	-1,280,870 Reduced 19.96%	5,137,020 $328 Million
Q1 2018 Aug 28, 2019	BUY	$16.82 - $19.75 $1.01 Million - $1.18 Million	59,800 Added 0.94%	6,417,890 $358 Million
Q1 2018 May 14, 2018	BUY	$16.82 - $19.75 $96.5 Million - $113 Million	5,739,857 Added 928.43%	6,358,090 $354 Million
Q4 2017 Feb 13, 2018	SELL	$16.21 - $19.23 $1.38 Million - $1.64 Million	-85,247 Reduced 12.12%	618,233 $34 Million
Q3 2017 Nov 13, 2017	SELL	$16.05 - $18.09 $1.4 Million - $1.57 Million	-86,972 Reduced 11.0%	703,480 $38.2 Million
Q2 2017 Aug 19, 2019	SELL	N/A	-6,449,582 Reduced 89.08%	790,452 $43.1 Million
Q1 2017 Aug 13, 2019	SELL	N/A	-12,921,178 Reduced 64.09%	7,240,034 $337 Million
Q4 2016 Jul 30, 2019	SELL	N/A	-3,704,151 Reduced 15.52%	20,161,212 $724 Million
Q3 2016 Aug 07, 2019	SELL	N/A	-1,878,817 Reduced 7.3%	23,865,363 $728 Million
Q2 2016 Jul 29, 2019	SELL	N/A	-2,828,296 Reduced 9.9%	25,744,180 $671 Million
Q1 2016 Jul 25, 2019	BUY	N/A	3,978,292 Added 16.18%	28,572,476 $736 Million
Q4 2015 Jul 24, 2019	BUY	N/A	7,691,595 Added 45.51%	24,594,184 $638 Million
Q3 2015 Jul 15, 2019	BUY	N/A	4,918,094 Added 41.04%	16,902,589 $455 Million
Q2 2015 Jul 08, 2019	BUY	N/A	2,579,417 Added 27.43%	11,984,495 $391 Million
Q4 2014 Aug 29, 2019	BUY	N/A	9,405,078	9,405,078 $341 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...

More about CSX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lazard Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lazard Asset Management LLC with notifications on news.

Account

Lazard Asset Management LLC Csx Corp Transaction History