Ontario Teachers Pension Plan Board Csx Corp Transaction History

Ontario Teachers Pension Plan Board

$11.6 Billion
Q3 2024

A detailed history of Ontario Teachers Pension Plan Board transactions in Csx Corp stock. As of the latest transaction made, Ontario Teachers Pension Plan Board holds 40,951 shares of CSX stock, worth $1.35 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

40,951

Previous 40,871 0.2%

Holding current value

$1.35 Million

Previous $1.37 Million 3.37%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$32.48 - $35.45 $2,598 - $2,836	80 Added 0.2%	40,951 $1.41 Million
Q2 2024 Aug 09, 2024	BUY	$32.18 - $36.78 $344,744 - $394,024	10,713 Added 35.52%	40,871 $1.37 Million
Q1 2024 May 10, 2024	BUY	$34.39 - $38.38 $273,434 - $305,159	7,951 Added 35.8%	30,158 $1.12 Million
Q4 2023 Feb 09, 2024	SELL	$29.24 - $34.95 $501,466 - $599,392	-17,150 Reduced 43.58%	22,207 $769,000
Q3 2023 Nov 13, 2023	SELL	$29.49 - $34.34 $145,916 - $169,914	-4,948 Reduced 11.17%	39,357 $1.21 Million
Q2 2023 Aug 11, 2023	BUY	$29.29 - $34.1 $1.3 Million - $1.51 Million	44,305 New	44,305 $1.51 Million
Q1 2023 May 12, 2023	BUY	$28.08 - $32.64 $316,236 - $367,591	11,262 Added 12.27%	103,039 $3.08 Million
Q4 2022 Feb 10, 2023	BUY	$26.51 - $32.74 $435,638 - $538,016	16,433 Added 21.81%	91,777 $2.84 Million
Q3 2022 Nov 10, 2022	BUY	$26.64 - $34.48 $819,792 - $1.06 Million	30,773 Added 69.04%	75,344 $2.01 Million
Q2 2022 Aug 12, 2022	BUY	$28.71 - $36.3 $309,981 - $391,931	10,797 Added 31.97%	44,571 $1.3 Million
Q1 2022 May 13, 2022	SELL	$33.34 - $37.8 $430 Million - $488 Million	-12,909,236 Reduced 99.74%	33,774 $1.27 Million
Q4 2021 Feb 11, 2022	BUY	$30.34 - $37.6 $148 Million - $183 Million	4,863,838 Added 60.2%	12,943,010 $487 Million
Q3 2021 Nov 12, 2021	BUY	$29.71 - $34.13 $102,350 - $117,577	3,445 Added 0.04%	8,079,172 $240 Million
Q2 2021 Aug 13, 2021	BUY	$31.55 - $34.39 $186 Million - $202 Million	5,886,388 Added 268.87%	8,075,727 $259 Million
Q1 2021 May 14, 2021	SELL	$27.96 - $32.55 $17.6 Million - $20.5 Million	-631,250 Reduced 22.38%	2,189,339 $211 Million
Q4 2020 Feb 12, 2021	BUY	$25.31 - $31.0 $71.1 Million - $87.1 Million	2,810,503 Added 27865.39%	2,820,589 $256 Million
Q3 2020 Nov 13, 2020	BUY	$22.51 - $26.76 $46,235 - $54,965	2,054 Added 25.57%	10,086 $783,000
Q2 2020 Aug 11, 2020	SELL	$18.28 - $25.03 $73,101 - $100,094	-3,999 Reduced 33.24%	8,032 $186,000
Q1 2020 May 08, 2020	BUY	$15.89 - $26.82 $4,337 - $7,321	273 Added 2.32%	12,031 $229,000
Q4 2019 Feb 07, 2020	BUY	$21.95 - $24.69 $258,088 - $290,305	11,758 New	11,758 $283,000

Others Institutions Holding CSX

# of Institutions

1,847

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 $69.2B
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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Ontario Teachers Pension Plan Board Csx Corp Transaction History