Nomura Asset Management CO LTD Csx Corp Transaction History

Nomura Asset Management CO LTD

$31.8 Billion
Q3 2024

A detailed history of Nomura Asset Management CO LTD transactions in Csx Corp stock. As of the latest transaction made, Nomura Asset Management CO LTD holds 653,025 shares of CSX stock, worth $21 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

653,025

Previous 611,478 6.79%

Holding current value

$21 Million

Previous $20.5 Million 10.21%

% of portfolio

0.07%

Previous 0.07%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$32.48 - $35.45 $1.35 Million - $1.47 Million	41,547 Added 6.79%	653,025 $22.5 Million
Q2 2024 Aug 14, 2024	BUY	$32.18 - $36.78 $645,144 - $737,365	20,048 Added 3.39%	611,478 $20.5 Million
Q1 2024 May 13, 2024	BUY	$34.39 - $38.38 $121,878 - $136,018	3,544 Added 0.6%	591,430 $21.9 Million
Q4 2023 Feb 09, 2024	BUY	$29.24 - $34.95 $287,897 - $344,117	9,846 Added 1.7%	587,886 $20.4 Million
Q3 2023 Nov 03, 2023	BUY	$29.49 - $34.34 $94,662 - $110,231	3,210 Added 0.56%	578,040 $17.8 Million
Q2 2023 Aug 14, 2023	SELL	$29.29 - $34.1 $742,589 - $864,537	-25,353 Reduced 4.22%	574,830 $19.6 Million
Q1 2023 May 11, 2023	SELL	$28.08 - $32.64 $19,262 - $22,391	-686 Reduced 0.11%	600,183 $18 Million
Q4 2022 Feb 14, 2023	BUY	$26.51 - $32.74 $675,050 - $833,691	25,464 Added 4.43%	600,869 $18.6 Million
Q3 2022 Nov 10, 2022	SELL	$26.64 - $34.48 $398,667 - $515,993	-14,965 Reduced 2.53%	575,405 $15.3 Million
Q2 2022 Aug 12, 2022	BUY	$28.71 - $36.3 $858,199 - $1.09 Million	29,892 Added 5.33%	590,370 $17.2 Million
Q1 2022 May 13, 2022	BUY	$33.34 - $37.8 $765,386 - $867,774	22,957 Added 4.27%	560,478 $21 Million
Q4 2021 Feb 01, 2022	BUY	$30.34 - $37.6 $862,384 - $1.07 Million	28,424 Added 5.58%	537,521 $20.2 Million
Q3 2021 Nov 12, 2021	BUY	$29.71 - $34.13 $187,351 - $215,223	6,306 Added 1.25%	509,097 $15.1 Million
Q2 2021 Aug 06, 2021	BUY	$31.55 - $34.39 $10.7 Million - $11.7 Million	340,696 Added 210.18%	502,791 $16.1 Million
Q1 2021 May 14, 2021	BUY	$27.96 - $32.55 $45,183 - $52,600	1,616 Added 1.01%	162,095 $15.6 Million
Q4 2020 Feb 12, 2021	BUY	$25.31 - $31.0 $139,964 - $171,430	5,530 Added 3.57%	160,479 $14.6 Million
Q3 2020 Nov 12, 2020	BUY	$22.51 - $26.76 $113,743 - $135,218	5,053 Added 3.37%	154,949 $12 Million
Q2 2020 Aug 13, 2020	BUY	$18.28 - $25.03 $164,977 - $225,895	9,025 Added 6.41%	149,896 $10.5 Million
Q1 2020 May 14, 2020	BUY	$15.89 - $26.82 $140,626 - $237,357	8,850 Added 6.7%	140,871 $8.07 Million
Q4 2019 Feb 13, 2020	SELL	$21.95 - $24.69 $90,807 - $102,142	-4,137 Reduced 3.04%	132,021 $9.55 Million
Q3 2019 Nov 13, 2019	SELL	$21.47 - $26.52 $566,421 - $699,650	-26,382 Reduced 16.23%	136,158 $9.43 Million
Q2 2019 Aug 13, 2019	BUY	$24.65 - $26.84 $743,789 - $809,870	30,174 Added 22.8%	162,540 $12.6 Million
Q1 2019 May 10, 2019	SELL	$20.33 - $24.94 $1.32 Million - $1.62 Million	-64,846 Reduced 32.88%	132,366 $9.9 Million
Q4 2018 Feb 12, 2019	BUY	$19.59 - $25.01 $130,841 - $167,041	6,679 Added 3.51%	197,212 $12.3 Million
Q3 2018 Nov 07, 2018	BUY	$21.28 - $25.17 $1.11 Million - $1.31 Million	52,182 Added 37.72%	190,533 $14.1 Million
Q2 2018 Aug 03, 2018	BUY	$18.12 - $22.43 $135,247 - $167,417	7,464 Added 5.7%	138,351 $8.82 Million
Q1 2018 May 14, 2018	SELL	$16.82 - $19.75 $58,584 - $68,789	-3,483 Reduced 2.59%	130,887 $7.29 Million
Q4 2017 Feb 14, 2018	BUY	$16.21 - $19.23 $78,326 - $92,919	4,832 Added 3.73%	134,370 $7.39 Million
Q3 2017 Nov 13, 2017	SELL	$16.05 - $18.09 $1.34 Million - $1.51 Million	-83,294 Reduced 39.14%	129,538 $7.03 Million
Q2 2017 Aug 14, 2017	BUY	N/A	212,832	212,832 $11.6 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 $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...

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Nomura Asset Management CO LTD Csx Corp Transaction History