Macquarie Group LTD Csx Corp Transaction History

Macquarie Group LTD

$85.1 Billion
Q2 2024

A detailed history of Macquarie Group LTD transactions in Csx Corp stock. As of the latest transaction made, Macquarie Group LTD holds 1,984,308 shares of CSX stock, worth $68.5 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,984,308

Previous 1,930,955 2.76%

Holding current value

$68.5 Million

Previous $71.6 Million 7.27%

% of portfolio

0.08%

Previous 0.08%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$32.18 - $36.78 $1.72 Million - $1.96 Million	53,353 Added 2.76%	1,984,308 $66.4 Million
Q1 2024 May 14, 2024	SELL	$34.39 - $38.38 $3.04 Million - $3.39 Million	-88,370 Reduced 4.38%	1,930,955 $71.6 Million
Q4 2023 Feb 14, 2024	BUY	$29.24 - $34.95 $27 Million - $32.3 Million	924,186 Added 84.39%	2,019,325 $70 Million
Q3 2023 Nov 14, 2023	BUY	$29.49 - $34.34 $759,043 - $883,877	25,739 Added 2.41%	1,095,139 $33.7 Million
Q2 2023 Aug 14, 2023	BUY	$29.29 - $34.1 $2.4 Million - $2.8 Million	82,070 Added 8.31%	1,069,400 $36.5 Million
Q1 2023 May 15, 2023	SELL	$28.08 - $32.64 $1.73 Million - $2.01 Million	-61,683 Reduced 5.88%	987,330 $29.6 Million
Q4 2022 Feb 21, 2023	BUY	$26.51 - $32.74 $2.61 Million - $3.22 Million	98,395 Added 10.35%	1,049,013 $32.5 Million
Q3 2022 Nov 14, 2022	BUY	$26.64 - $34.48 $942,736 - $1.22 Million	35,388 Added 3.87%	950,618 $25.9 Million
Q2 2022 Aug 15, 2022	SELL	$28.71 - $36.3 $196,031 - $247,856	-6,828 Reduced 0.74%	915,230 $27 Million
Q1 2022 May 16, 2022	SELL	$33.34 - $37.8 $2.85 Million - $3.23 Million	-85,514 Reduced 8.49%	922,058 $34.5 Million
Q4 2021 Feb 11, 2022	BUY	$30.34 - $37.6 $2.55 Million - $3.16 Million	84,060 Added 9.1%	1,007,572 $37.9 Million
Q3 2021 Nov 12, 2021	BUY	$29.71 - $34.13 $9.9 Million - $11.4 Million	333,201 Added 56.44%	923,512 $27.5 Million
Q2 2021 Aug 13, 2021	BUY	$31.55 - $34.39 $13.3 Million - $14.5 Million	420,257 Added 247.13%	590,311 $18.9 Million
Q1 2021 May 14, 2021	SELL	$27.96 - $32.55 $344,942 - $401,569	-12,337 Reduced 6.76%	170,054 $16.4 Million
Q4 2020 Feb 16, 2021	SELL	$25.31 - $31.0 $184,763 - $226,300	-7,300 Reduced 3.85%	182,391 $16.6 Million
Q3 2020 Nov 13, 2020	SELL	$22.51 - $26.76 $535,220 - $636,272	-23,777 Reduced 11.14%	189,691 $14.7 Million
Q2 2020 Aug 11, 2020	SELL	$18.28 - $25.03 $111,855 - $153,158	-6,119 Reduced 2.79%	213,468 $14.9 Million
Q1 2020 May 15, 2020	SELL	$15.89 - $26.82 $73,491 - $124,042	-4,625 Reduced 2.06%	219,587 $12.6 Million
Q4 2019 Feb 14, 2020	BUY	$21.95 - $24.69 $2.66 Million - $2.99 Million	121,043 Added 117.32%	224,212 $16.2 Million
Q3 2019 Nov 14, 2019	SELL	$21.47 - $26.52 $903,393 - $1.12 Million	-42,077 Reduced 28.97%	103,169 $7.15 Million
Q2 2019 Aug 14, 2019	BUY	$24.65 - $26.84 $458,637 - $499,385	18,606 Added 14.69%	145,246 $11.2 Million
Q1 2019 May 15, 2019	SELL	$20.33 - $24.94 $410,665 - $503,788	-20,200 Reduced 13.76%	126,640 $9.48 Million
Q4 2018 Feb 15, 2019	BUY	$19.59 - $25.01 $435,681 - $556,222	22,240 Added 17.85%	146,840 $9.12 Million
Q3 2018 Nov 15, 2018	SELL	$21.28 - $25.17 $738,416 - $873,399	-34,700 Reduced 21.78%	124,600 $9.23 Million
Q2 2018 Aug 14, 2018	SELL	$18.12 - $22.43 $187,542 - $232,150	-10,350 Reduced 6.1%	159,300 $10.2 Million
Q1 2018 May 11, 2018	SELL	$16.82 - $19.75 $1.02 Million - $1.2 Million	-60,600 Reduced 26.32%	169,650 $9.45 Million
Q4 2017 Feb 15, 2018	SELL	$16.21 - $19.23 $178,310 - $211,530	-11,000 Reduced 4.56%	230,250 $31.6 Million
Q3 2017 Nov 08, 2017	BUY	$16.05 - $18.09 $3.87 Million - $4.36 Million	241,250	241,250 $13.1 Million

Others Institutions Holding CSX

# of Institutions

1,821

Shares Held

1.42B

Call Options Held

4.76M

Put Options Held

4.83M

View Full List

About CSX CORP

Ticker CSX
Exchange NASDAQ
Sector Industrials
Industry Railroads
Shares Outstandng 2,102,409,984
Market Cap $72.6B
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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Macquarie Group LTD Csx Corp Transaction History