Lombard Odier Asset Management (Switzerland) Sa Csx Corp Transaction History

Lombard Odier Asset Management (Switzerland) Sa

$1.14 Billion
Q3 2024

A detailed history of Lombard Odier Asset Management (Switzerland) Sa transactions in Csx Corp stock. As of the latest transaction made, Lombard Odier Asset Management (Switzerland) Sa holds 25,603 shares of CSX stock, worth $899,433. This represents 0.08% of its overall portfolio holdings.

Number of Shares

25,603

Previous 19,293 32.71%

Holding current value

$899,433

Previous $645,000 36.9%

% of portfolio

0.08%

Previous 0.07%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$32.48 - $35.45 $204,948 - $223,689	6,310 Added 32.71%	25,603 $883,000
Q2 2024 Aug 14, 2024	SELL	$32.18 - $36.78 $109,508 - $125,162	-3,403 Reduced 14.99%	19,293 $645,000
Q1 2024 May 15, 2024	BUY	$34.39 - $38.38 $248,227 - $277,026	7,218 Added 46.63%	22,696 $841,000
Q4 2023 Feb 14, 2024	SELL	$29.24 - $34.95 $91,725 - $109,638	-3,137 Reduced 16.85%	15,478 $536,000
Q2 2023 Aug 14, 2023	SELL	$29.29 - $34.1 $145,571 - $169,477	-4,970 Reduced 21.07%	18,615 $634,000
Q1 2023 May 15, 2023	BUY	$28.08 - $32.64 $121,221 - $140,906	4,317 Added 22.41%	23,585 $706,000
Q4 2022 Feb 14, 2023	BUY	$26.51 - $32.74 $510,794 - $630,834	19,268 New	19,268 $596,000
Q2 2022 Aug 15, 2022	SELL	$28.71 - $36.3 $101,748 - $128,647	-3,544 Reduced 17.09%	17,199 $500,000
Q1 2022 May 16, 2022	BUY	$33.34 - $37.8 $91,018 - $103,193	2,730 Added 15.16%	20,743 $777,000
Q4 2021 Feb 14, 2022	SELL	$30.34 - $37.6 $256,464 - $317,832	-8,453 Reduced 31.94%	18,013 $677,000
Q3 2021 Nov 12, 2021	BUY	$29.71 - $34.13 $139,666 - $160,445	4,701 Added 21.6%	26,466 $743,000
Q2 2021 Aug 13, 2021	BUY	$31.55 - $34.39 $559,507 - $609,872	17,734 Added 439.94%	21,765 $698,000
Q1 2021 May 17, 2021	BUY	$27.96 - $32.55 $112,706 - $131,209	4,031 New	4,031 $389,000
Q4 2020 Feb 16, 2021	SELL	$25.31 - $31.0 $164,540 - $201,531	-6,501 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$22.51 - $26.76 $146,337 - $173,966	6,501 New	6,501 $505,000
Q1 2020 May 15, 2020	SELL	$15.89 - $26.82 $72,903 - $123,050	-4,588 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$21.47 - $26.52 $290,596 - $358,948	-13,535 Reduced 74.68%	4,588 $318,000
Q2 2019 Aug 14, 2019	BUY	$24.65 - $26.84 $215,120 - $234,232	8,727 Added 92.88%	18,123 $1.4 Million
Q1 2019 May 15, 2019	SELL	$20.33 - $24.94 $115,840 - $142,108	-5,698 Reduced 37.75%	9,396 $703,000
Q4 2018 Feb 14, 2019	BUY	$19.59 - $25.01 $221,993 - $283,413	11,332 Added 301.22%	15,094 $938,000
Q2 2018 Aug 14, 2018	BUY	$18.12 - $22.43 $68,167 - $84,381	3,762 New	3,762 $240,000
Q4 2017 Feb 13, 2018	SELL	$16.21 - $19.23 $300,760 - $356,793	-18,554 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$16.05 - $18.09 $297,791 - $335,641	18,554	18,554 $1.01 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

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Lombard Odier Asset Management (Switzerland) Sa Csx Corp Transaction History