Mawer Investment Management Ltd. Csx Corp Transaction History

Mawer Investment Management Ltd.

$21.4 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 10, 2021	SELL	$29.71 - $34.13 $35.7 Million - $41.1 Million	-1,202,946 Closed	0 $0
Q2 2021 Aug 11, 2021	BUY	$31.55 - $34.39 $22.9 Million - $24.9 Million	725,333 Added 151.87%	1,202,946 $38.6 Million
Q1 2021 May 14, 2021	SELL	$27.96 - $32.55 $58,352 - $67,931	-2,087 Reduced 0.44%	477,613 $46.1 Million
Q4 2020 Feb 09, 2021	SELL	$25.31 - $31.0 $53,454 - $65,472	-2,112 Reduced 0.44%	479,700 $43.5 Million
Q3 2020 Nov 13, 2020	SELL	$22.51 - $26.76 $30 Million - $35.7 Million	-1,334,500 Reduced 73.47%	481,812 $37.4 Million
Q2 2020 Aug 10, 2020	SELL	$18.28 - $25.03 $317,304 - $434,470	-17,358 Reduced 0.95%	1,816,312 $127 Million
Q1 2020 May 07, 2020	SELL	$15.89 - $26.82 $14.2 Million - $24 Million	-896,695 Reduced 32.84%	1,833,670 $105 Million
Q4 2019 Feb 10, 2020	BUY	$21.95 - $24.69 $1.49 Million - $1.68 Million	68,030 Added 2.56%	2,730,365 $198 Million
Q3 2019 Nov 14, 2019	BUY	$21.47 - $26.52 $2.88 Million - $3.56 Million	134,130 Added 5.31%	2,662,335 $184 Million
Q2 2019 Aug 06, 2019	BUY	$24.65 - $26.84 $3.34 Million - $3.64 Million	135,625 Added 5.67%	2,528,205 $196 Million
Q1 2019 May 09, 2019	BUY	$20.33 - $24.94 $1.85 Million - $2.28 Million	91,230 Added 3.96%	2,392,580 $179 Million
Q4 2018 Feb 12, 2019	BUY	$19.59 - $25.01 $981,263 - $1.25 Million	50,090 Added 2.22%	2,301,350 $143 Million
Q3 2018 Nov 13, 2018	BUY	$21.28 - $25.17 $155,769 - $184,244	7,320 Added 0.33%	2,251,260 $167 Million
Q2 2018 Aug 08, 2018	BUY	$18.12 - $22.43 $776,442 - $961,125	42,850 Added 1.95%	2,243,940 $143 Million
Q1 2018 May 07, 2018	BUY	$16.82 - $19.75 $1.28 Million - $1.51 Million	76,260 Added 3.59%	2,201,090 $123 Million
Q4 2017 Feb 09, 2018	BUY	$16.21 - $19.23 $2.46 Million - $2.92 Million	151,980 Added 7.7%	2,124,830 $117 Million
Q3 2017 Nov 08, 2017	BUY	$16.05 - $18.09 $31.7 Million - $35.7 Million	1,972,850	1,972,850 $107 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

$5.57 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

147M
Shares

$4.66 Billion
0.11% of portfolio
Jpmorgan Chase & CO New York, NY

91.9M
Shares

$2.92 Billion
0.26% of portfolio
State Street Corp Boston, MA

82.3M
Shares

$2.61 Billion
0.12% of portfolio
Price T Rowe Associates Inc Baltimore, MD

58.1M
Shares

$1.85 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 $66.8B
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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