Martingale Asset Management L P Csx Corp Transaction History

Martingale Asset Management L P

$4.27 Billion
Q3 2024

A detailed history of Martingale Asset Management L P transactions in Csx Corp stock. As of the latest transaction made, Martingale Asset Management L P holds 63,371 shares of CSX stock, worth $2.26 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

63,371

Previous 63,367 0.01%

Holding current value

$2.26 Million

Previous $2.12 Million 3.21%

% of portfolio

0.05%

Previous 0.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$32.48 - $35.45 $129 - $141	4 Added 0.01%	63,371 $2.19 Million
Q2 2024 Aug 12, 2024	SELL	$32.18 - $36.78 $131,584 - $150,393	-4,089 Reduced 6.06%	63,367 $2.12 Million
Q1 2024 May 14, 2024	BUY	$34.39 - $38.38 $2.32 Million - $2.59 Million	67,456 New	67,456 $2.5 Million
Q4 2022 Feb 13, 2023	SELL	$26.51 - $32.74 $1,378 - $1,702	-52 Reduced 0.61%	8,452 $261,000
Q3 2022 Nov 14, 2022	BUY	$26.64 - $34.48 $226,546 - $293,217	8,504 New	8,504 $227,000
Q3 2021 Nov 12, 2021	SELL	$29.71 - $34.13 $233,342 - $268,057	-7,854 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$31.55 - $34.39 $23,378 - $25,482	741 Added 10.42%	7,854 $251,000
Q1 2021 May 13, 2021	SELL	$27.96 - $32.55 $1.98 Million - $2.31 Million	-70,988 Reduced 90.89%	7,113 $228,000
Q4 2020 Feb 10, 2021	BUY	$25.31 - $31.0 $786,685 - $963,542	31,082 Added 66.11%	78,101 $2.36 Million
Q3 2020 Nov 12, 2020	BUY	$22.51 - $26.76 $633,251 - $752,812	28,132 Added 148.95%	47,019 $1.22 Million
Q2 2020 Aug 10, 2020	BUY	$18.28 - $25.03 $230,035 - $314,977	12,584 Added 199.65%	18,887 $439,000
Q1 2020 May 11, 2020	BUY	$15.89 - $26.82 $100,154 - $169,046	6,303 New	6,303 $120,000
Q2 2019 Aug 13, 2019	SELL	$24.65 - $26.84 $860,704 - $937,172	-34,917 Closed	0 $0
Q1 2019 May 08, 2019	BUY	$20.33 - $24.94 $709,862 - $870,829	34,917 New	34,917 $0
Q4 2018 Feb 11, 2019	SELL	$19.59 - $25.01 $137,423 - $175,445	-7,015 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	$21.28 - $25.17 $149,279 - $176,567	7,015 New	7,015 $0

Others Institutions Holding CSX

# of Institutions

1,840

Shares Held

1.39B

Call Options Held

8.91M

Put Options Held

4.82M

View Full List

About CSX CORP

Ticker CSX
Exchange NASDAQ
Sector Industrials
Industry Railroads
Shares Outstandng 2,102,409,984
Market Cap $74.9B
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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Martingale Asset Management L P Csx Corp Transaction History