Magellan Asset Management LTD Csx Corp Transaction History

Magellan Asset Management LTD

$10 Billion
Q3 2024

A detailed history of Magellan Asset Management LTD transactions in Csx Corp stock. As of the latest transaction made, Magellan Asset Management LTD holds 5,765,462 shares of CSX stock, worth $184 Million. This represents 1.98% of its overall portfolio holdings.

Number of Shares

5,765,462

Previous 4,853,481 18.79%

Holding current value

$184 Million

Previous $162 Million 22.59%

% of portfolio

1.98%

Previous 1.55%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$32.48 - $35.45 $29.6 Million - $32.3 Million	911,981 Added 18.79%	5,765,462 $199 Million
Q2 2024 Aug 12, 2024	BUY	$32.18 - $36.78 $11.7 Million - $13.4 Million	364,839 Added 8.13%	4,853,481 $162 Million
Q1 2024 May 13, 2024	SELL	$34.39 - $38.38 $12 Million - $13.4 Million	-349,485 Reduced 7.22%	4,488,642 $166 Million
Q4 2023 Feb 13, 2024	SELL	$29.24 - $34.95 $8.01 Million - $9.57 Million	-273,949 Reduced 5.36%	4,838,127 $168 Million
Q3 2023 Nov 13, 2023	SELL	$29.49 - $34.34 $5 Million - $5.83 Million	-169,648 Reduced 3.21%	5,112,076 $157 Million
Q2 2023 Aug 10, 2023	SELL	$29.29 - $34.1 $10.6 Million - $12.3 Million	-360,454 Reduced 6.39%	5,281,724 $180 Million
Q1 2023 May 11, 2023	SELL	$28.08 - $32.64 $5.43 Million - $6.31 Million	-193,202 Reduced 3.31%	5,642,178 $169 Million
Q4 2022 Feb 13, 2023	SELL	$26.51 - $32.74 $8.71 Million - $10.8 Million	-328,661 Reduced 5.33%	5,835,380 $181 Million
Q3 2022 Nov 10, 2022	SELL	$26.64 - $34.48 $7.45 Million - $9.64 Million	-279,724 Reduced 4.34%	6,164,041 $164 Million
Q2 2022 Aug 12, 2022	SELL	$28.71 - $36.3 $3.17 Million - $4.01 Million	-110,403 Reduced 1.68%	6,443,765 $187 Million
Q1 2022 May 13, 2022	SELL	$33.34 - $37.8 $22.4 Million - $25.4 Million	-673,255 Reduced 9.32%	6,554,168 $245 Million
Q4 2021 Feb 11, 2022	BUY	$30.34 - $37.6 $224,789 - $278,578	7,409 Added 0.1%	7,227,423 $272 Million
Q3 2021 Nov 04, 2021	SELL	$29.71 - $34.13 $3.65 Million - $4.19 Million	-122,708 Reduced 1.67%	7,220,014 $215 Million
Q2 2021 Aug 12, 2021	BUY	$31.55 - $34.39 $155 Million - $169 Million	4,926,864 Added 203.94%	7,342,722 $236 Million
Q1 2021 May 13, 2021	BUY	$27.96 - $32.55 $25.6 Million - $29.8 Million	914,929 Added 60.96%	2,415,858 $233 Million
Q4 2020 Feb 11, 2021	SELL	$25.31 - $31.0 $33.5 Million - $41 Million	-1,322,318 Reduced 46.84%	1,500,929 $136 Million
Q3 2020 Nov 12, 2020	BUY	$22.51 - $26.76 $7.84 Million - $9.32 Million	348,319 Added 14.07%	2,823,247 $219 Million
Q2 2020 Aug 14, 2020	BUY	$18.28 - $25.03 $13.4 Million - $18.4 Million	735,282 Added 42.27%	2,474,928 $173 Million
Q1 2020 May 14, 2020	BUY	$15.89 - $26.82 $8.38 Million - $14.1 Million	527,127 Added 43.47%	1,739,646 $99.7 Million
Q4 2019 Feb 13, 2020	BUY	$21.95 - $24.69 $1.93 Million - $2.17 Million	87,955 Added 7.82%	1,212,519 $87.7 Million
Q3 2019 Nov 13, 2019	BUY	$21.47 - $26.52 $1.31 Million - $1.62 Million	61,167 Added 5.75%	1,124,564 $77.9 Million
Q2 2019 Aug 13, 2019	BUY	$24.65 - $26.84 $1.92 Million - $2.09 Million	77,705 Added 7.88%	1,063,397 $82.3 Million
Q1 2019 May 14, 2019	BUY	$20.33 - $24.94 $20 Million - $24.6 Million	985,692 New	985,692 $73.7 Million

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 $67B
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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Magellan Asset Management LTD Csx Corp Transaction History