Legal & General Group PLC Csx Corp Transaction History

Legal & General Group PLC

$470 Billion
Q3 2024

A detailed history of Legal & General Group PLC transactions in Csx Corp stock. As of the latest transaction made, Legal & General Group PLC holds 21,809,341 shares of CSX stock, worth $766 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

21,809,341

Previous 21,809,341 -0.0%

Holding current value

$766 Million

Previous $753 Million -0.0%

% of portfolio

0.16%

Previous 0.16%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$32.48 - $35.45 $23.2 Million - $25.3 Million	-714,708 Reduced 3.17%	21,809,341 $753 Million
Q2 2024 Aug 14, 2024	SELL	$32.18 - $36.78 $40.6 Million - $46.4 Million	-1,262,130 Reduced 5.31%	22,524,049 $753 Million
Q1 2024 Jul 01, 2024	BUY	$34.39 - $38.38 $4.96 Million - $5.53 Million	144,126 Added 0.61%	23,786,179 $882 Million
Q1 2024 May 14, 2024	BUY	$34.39 - $38.38 $8.81 Million - $9.84 Million	256,318 Added 1.1%	23,642,053 $876 Million
Q4 2023 Feb 15, 2024	BUY	$29.24 - $34.95 $142 Million - $170 Million	4,850,783 Added 26.17%	23,385,735 $811 Million
Q3 2023 Nov 14, 2023	SELL	$29.49 - $34.34 $22.3 Million - $26 Million	-756,891 Reduced 3.92%	18,534,952 $570 Million
Q2 2023 Aug 14, 2023	SELL	$29.29 - $34.1 $7.55 Million - $8.79 Million	-257,765 Reduced 1.32%	19,291,843 $658 Million
Q1 2023 May 15, 2023	BUY	$28.08 - $32.64 $17.7 Million - $20.6 Million	631,298 Added 3.34%	19,549,608 $585 Million
Q4 2022 Feb 14, 2023	SELL	$26.51 - $32.74 $23.3 Million - $28.7 Million	-877,112 Reduced 4.43%	18,918,310 $586 Million
Q3 2022 Nov 14, 2022	SELL	$26.64 - $34.48 $12.5 Million - $16.2 Million	-468,766 Reduced 2.31%	19,795,422 $527 Million
Q2 2022 Aug 22, 2022	BUY	$28.71 - $36.3 $20.8 Million - $26.3 Million	725,436 Added 3.71%	20,264,188 $589 Million
Q1 2022 May 16, 2022	BUY	$33.34 - $37.8 $12.1 Million - $13.7 Million	362,564 Added 1.89%	19,538,752 $732 Million
Q4 2021 Feb 14, 2022	SELL	$30.34 - $37.6 $24.4 Million - $30.2 Million	-803,342 Reduced 4.02%	19,176,188 $721 Million
Q3 2021 Nov 15, 2021	BUY	$29.71 - $34.13 $17 Million - $19.5 Million	572,193 Added 2.95%	19,979,530 $594 Million
Q2 2021 Aug 12, 2021	BUY	$31.55 - $34.39 $414 Million - $452 Million	13,137,530 Added 209.54%	19,407,337 $623 Million
Q1 2021 May 17, 2021	SELL	$27.96 - $32.55 $712,029 - $828,918	-25,466 Reduced 0.4%	6,269,807 $605 Million
Q4 2020 Feb 12, 2021	BUY	$25.31 - $31.0 $2.34 Million - $2.86 Million	92,263 Added 1.49%	6,295,273 $571 Million
Q3 2020 Nov 13, 2020	SELL	$22.51 - $26.76 $58,886 - $70,004	-2,616 Reduced 0.04%	6,203,010 $482 Million
Q2 2020 Aug 14, 2020	BUY	$18.28 - $25.03 $7.15 Million - $9.79 Million	391,296 Added 6.73%	6,205,626 $433 Million
Q1 2020 May 14, 2020	BUY	$15.89 - $26.82 $1.17 Million - $1.97 Million	73,345 Added 1.28%	5,814,330 $333 Million
Q4 2019 Feb 13, 2020	BUY	$21.95 - $24.69 $2.47 Million - $2.78 Million	112,687 Added 2.0%	5,740,985 $415 Million
Q3 2019 Nov 13, 2019	BUY	$21.47 - $26.52 $482,860 - $596,434	22,490 Added 0.4%	5,628,298 $390 Million
Q2 2019 Aug 14, 2019	BUY	$24.65 - $26.84 $1.13 Million - $1.23 Million	45,671 Added 0.82%	5,605,808 $434 Million
Q1 2019 May 15, 2019	BUY	$20.33 - $24.94 $17.9 Million - $21.9 Million	879,367 Added 18.79%	5,560,137 $416 Million
Q4 2018 Feb 15, 2019	BUY	$19.59 - $25.01 $5.03 Million - $6.42 Million	256,573 Added 5.8%	4,680,770 $291 Million
Q3 2018 Nov 20, 2018	SELL	$21.28 - $25.17 $1.59 Million - $1.87 Million	-74,489 Reduced 1.66%	4,424,197 $328 Million
Q2 2018 Aug 10, 2018	SELL	$18.12 - $22.43 $1.36 Million - $1.68 Million	-74,845 Reduced 1.64%	4,498,686 $287 Million
Q1 2018 May 17, 2018	SELL	$16.82 - $19.75 $4.13 Million - $4.85 Million	-245,656 Reduced 5.1%	4,573,531 $255 Million
Q4 2017 Feb 13, 2018	BUY	$16.21 - $19.23 $78.1 Million - $92.7 Million	4,819,187	4,819,187 $265 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...

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Legal & General Group PLC Csx Corp Transaction History