Loomis Sayles & CO L P Csx Corp Transaction History

Loomis Sayles & CO L P

$76.2 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$29.24 - $34.95 $3,508 - $4,194	-120 Reduced 37.27%	202 $7,000
Q3 2023 Nov 09, 2023	BUY	$29.49 - $34.34 $4,452 - $5,185	151 Added 88.3%	322 $10,000
Q2 2023 Aug 11, 2023	SELL	$29.29 - $34.1 $3,749 - $4,364	-128 Reduced 42.81%	171 $6,000
Q1 2023 May 11, 2023	SELL	$28.08 - $32.64 $2,583 - $3,002	-92 Reduced 23.53%	299 $9,000
Q4 2022 Feb 10, 2023	SELL	$26.51 - $32.74 $1,325 - $1,637	-50 Reduced 11.34%	391 $12,000
Q3 2022 Nov 14, 2022	BUY	$26.64 - $34.48 $1,065 - $1,379	40 Added 9.98%	441 $12,000
Q2 2022 Aug 05, 2022	SELL	$28.71 - $36.3 $2,526 - $3,194	-88 Reduced 18.0%	401 $12,000
Q1 2022 May 13, 2022	SELL	$33.34 - $37.8 $4,834 - $5,481	-145 Reduced 22.87%	489 $18,000
Q4 2021 Feb 14, 2022	SELL	$30.34 - $37.6 $11,620 - $14,400	-383 Reduced 37.66%	634 $24,000
Q3 2021 Nov 12, 2021	BUY	$29.71 - $34.13 $9,091 - $10,443	306 Added 43.04%	1,017 $30,000
Q2 2021 Aug 13, 2021	BUY	$31.55 - $34.39 $15,175 - $16,541	481 Added 209.13%	711 $23,000
Q1 2021 May 17, 2021	SELL	$27.96 - $32.55 $2,264 - $2,636	-81 Reduced 26.05%	230 $22,000
Q4 2020 Feb 12, 2021	SELL	$25.31 - $31.0 $335,357 - $410,750	-13,250 Reduced 97.71%	311 $28,000
Q3 2020 Nov 12, 2020	BUY	$22.51 - $26.76 $106,247 - $126,307	4,720 Added 53.39%	13,561 $1.05 Million
Q2 2020 Aug 14, 2020	BUY	$18.28 - $25.03 $156,367 - $214,106	8,554 Added 2980.49%	8,841 $617,000
Q1 2020 May 15, 2020	SELL	$15.89 - $26.82 $193,222 - $326,131	-12,160 Reduced 97.69%	287 $16,000
Q4 2019 Feb 14, 2020	BUY	$21.95 - $24.69 $235,457 - $264,849	10,727 Added 623.66%	12,447 $901,000
Q3 2019 Nov 13, 2019	BUY	$21.47 - $26.52 $36,928 - $45,614	1,720 New	1,720 $119,000
Q1 2019 May 15, 2019	SELL	$20.33 - $24.94 $632,750 - $776,232	-31,124 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$19.59 - $25.01 $1.09 Million - $1.39 Million	-55,712 Reduced 64.16%	31,124 $1.93 Million
Q3 2018 Nov 13, 2018	SELL	$21.28 - $25.17 $2.82 Million - $3.33 Million	-132,365 Reduced 60.39%	86,836 $6.43 Million
Q2 2018 Aug 14, 2018	SELL	$18.12 - $22.43 $875,395 - $1.08 Million	-48,311 Reduced 18.06%	219,201 $14 Million
Q1 2018 May 11, 2018	BUY	$16.82 - $19.75 $406,186 - $476,942	24,149 Added 9.92%	267,512 $14.9 Million
Q4 2017 Feb 14, 2018	SELL	$16.21 - $19.23 $1.16 Million - $1.38 Million	-71,504 Reduced 22.71%	243,363 $13.4 Million
Q3 2017 Nov 14, 2017	BUY	$16.05 - $18.09 $1.14 Million - $1.28 Million	70,900 Added 29.06%	314,867 $17.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	243,967	243,967 $13.3 Million

Others Institutions Holding CSX

# of Institutions

1,847

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

91.9M
Shares

$2.96 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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