Lmr Partners LLP Csx Corp Transaction History

Lmr Partners LLP

$10.9 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$28.71 - $36.3 $2.57 Million - $3.25 Million	-89,598 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$33.34 - $37.8 $2.99 Million - $3.39 Million	89,598 New	89,598 $3.36 Million
Q2 2021 Aug 16, 2021	SELL	$31.55 - $34.39 $462,806 - $504,466	-14,669 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$27.96 - $32.55 $242,860 - $282,729	-8,686 Reduced 37.19%	14,669 $1.41 Million
Q4 2020 Feb 16, 2021	BUY	$25.31 - $31.0 $437,255 - $535,556	17,276 Added 284.19%	23,355 $2.12 Million
Q3 2020 Nov 16, 2020	SELL	$22.51 - $26.76 $597,100 - $709,835	-26,526 Reduced 81.36%	6,079 $472,000
Q2 2020 Aug 14, 2020	BUY	$18.28 - $25.03 $422,615 - $578,668	23,119 Added 243.72%	32,605 $2.27 Million
Q1 2020 May 15, 2020	BUY	$15.89 - $26.82 $150,732 - $254,414	9,486 New	9,486 $550,000
Q4 2019 Feb 14, 2020	SELL	$21.95 - $24.69 $299,771 - $337,191	-13,657 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$21.47 - $26.52 $608,245 - $751,311	-28,330 Reduced 67.47%	13,657 $946,000
Q2 2019 Aug 14, 2019	BUY	$24.65 - $26.84 $859,175 - $935,508	34,855 Added 488.71%	41,987 $3.25 Million
Q1 2019 May 15, 2019	SELL	$20.33 - $24.94 $522,176 - $640,583	-25,685 Reduced 78.27%	7,132 $534,000
Q4 2018 Feb 14, 2019	BUY	$19.59 - $25.01 $642,885 - $820,753	32,817 New	32,817 $2.04 Million
Q3 2018 Nov 14, 2018	SELL	$21.28 - $25.17 $203,436 - $240,625	-9,560 Closed	0 $0
Q2 2018 Aug 03, 2018	SELL	$18.12 - $22.43 $320,452 - $396,674	-17,685 Reduced 64.91%	9,560 $610,000
Q4 2017 Jan 30, 2018	BUY	$16.21 - $19.23 $168,000 - $199,299	10,364 Added 61.39%	27,245 $1.5 Million
Q3 2017 Nov 09, 2017	BUY	$16.05 - $18.09 $270,940 - $305,377	16,881	16,881 $916,000

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

$5.64 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

147M
Shares

$4.73 Billion
0.11% of portfolio
Jpmorgan Chase & CO New York, NY

90.5M
Shares

$2.92 Billion
0.26% of portfolio
State Street Corp Boston, MA

82.3M
Shares

$2.65 Billion
0.12% of portfolio
Price T Rowe Associates Inc Baltimore, MD

58.1M
Shares

$1.87 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 $67.7B
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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