Lombard Odier Asset Management (Europe) LTD Csx Corp Transaction History

Lombard Odier Asset Management (Europe) LTD

$1.57 Billion
Q3 2024

A detailed history of Lombard Odier Asset Management (Europe) LTD transactions in Csx Corp stock. As of the latest transaction made, Lombard Odier Asset Management (Europe) LTD holds 74,807 shares of CSX stock, worth $2.41 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

74,807

Previous 100,594 25.63%

Holding current value

$2.41 Million

Previous $3.36 Million 23.25%

% of portfolio

0.16%

Previous 0.23%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$32.48 - $35.45 $837,561 - $914,149	-25,787 Reduced 25.63%	74,807 $2.58 Million
Q2 2024 Aug 14, 2024	BUY	$32.18 - $36.78 $1.7 Million - $1.94 Million	52,750 Added 110.25%	100,594 $3.36 Million
Q1 2024 May 15, 2024	BUY	$34.39 - $38.38 $196,917 - $219,763	5,726 Added 13.6%	47,844 $1.77 Million
Q4 2023 Feb 14, 2024	SELL	$29.24 - $34.95 $273,861 - $327,341	-9,366 Reduced 18.19%	42,118 $1.46 Million
Q3 2023 Nov 14, 2023	SELL	$29.49 - $34.34 $127,632 - $148,623	-4,328 Reduced 7.75%	51,484 $1.58 Million
Q2 2023 Aug 14, 2023	BUY	$29.29 - $34.1 $1.63 Million - $1.9 Million	55,812 New	55,812 $1.9 Million
Q2 2021 Aug 13, 2021	SELL	$31.55 - $34.39 $104,682 - $114,106	-3,318 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$27.96 - $32.55 $197,369 - $229,770	-7,059 Reduced 68.03%	3,318 $320,000
Q4 2020 Feb 16, 2021	BUY	$25.31 - $31.0 $90,635 - $111,011	3,581 Added 52.69%	10,377 $939,000
Q3 2020 Nov 16, 2020	BUY	$22.51 - $26.76 $152,977 - $181,860	6,796 New	6,796 $528,000
Q2 2020 Aug 14, 2020	SELL	$18.28 - $25.03 $124,230 - $170,103	-6,796 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$15.89 - $26.82 $28,172 - $47,551	-1,773 Reduced 20.69%	6,796 $389,000
Q2 2018 Aug 14, 2018	SELL	$18.12 - $22.43 $12,901 - $15,970	-712 Reduced 7.67%	8,569 $547,000
Q1 2018 May 15, 2018	SELL	$16.82 - $19.75 $19,931 - $23,403	-1,185 Reduced 11.32%	9,281 $517,000
Q4 2017 Feb 13, 2018	SELL	$16.21 - $19.23 $19,370 - $22,979	-1,195 Reduced 10.25%	10,466 $576,000
Q3 2017 Nov 14, 2017	BUY	$16.05 - $18.09 $187,159 - $210,947	11,661	11,661 $633,000

Others Institutions Holding CSX

# of Institutions

1,846

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 $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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Lombard Odier Asset Management (Europe) LTD Csx Corp Transaction History