Partners Capital Investment Group, LLP Csx Corp Transaction History

Partners Capital Investment Group, LLP

$5.87 Billion
Q3 2024

A detailed history of Partners Capital Investment Group, LLP transactions in Csx Corp stock. As of the latest transaction made, Partners Capital Investment Group, LLP holds 256,576 shares of CSX stock, worth $8.25 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

256,576

Previous 271,146 5.37%

Holding current value

$8.25 Million

Previous $9.07 Million 2.34%

% of portfolio

0.15%

Previous 0.17%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$32.48 - $35.45 $473,233 - $516,506	-14,570 Reduced 5.37%	256,576 $8.86 Million
Q2 2024 Aug 13, 2024	BUY	$32.18 - $36.78 $3.7 Million - $4.23 Million	115,006 Added 73.66%	271,146 $9.07 Million
Q1 2024 May 14, 2024	SELL	$34.39 - $38.38 $5.56 Million - $6.21 Million	-161,757 Reduced 50.88%	156,140 $5.79 Million
Q4 2023 Feb 12, 2024	SELL	$29.24 - $34.95 $919,188 - $1.1 Million	-31,436 Reduced 9.0%	317,897 $11 Million
Q3 2023 Nov 14, 2023	SELL	$29.49 - $34.34 $514,924 - $599,610	-17,461 Reduced 4.76%	349,333 $10.7 Million
Q2 2023 Aug 14, 2023	SELL	$29.29 - $34.1 $1.21 Million - $1.41 Million	-41,327 Reduced 10.13%	366,794 $12.5 Million
Q1 2023 May 15, 2023	SELL	$28.08 - $32.64 $1.37 Million - $1.59 Million	-48,865 Reduced 10.69%	408,121 $12.2 Million
Q4 2022 Feb 14, 2023	SELL	$26.51 - $32.74 $1.37 Million - $1.69 Million	-51,707 Reduced 10.16%	456,986 $14.2 Million
Q3 2022 Nov 14, 2022	SELL	$26.64 - $34.48 $1.17 Million - $1.52 Million	-43,950 Reduced 7.95%	508,693 $13.6 Million
Q2 2022 Aug 15, 2022	SELL	$28.71 - $36.3 $5.44 Million - $6.88 Million	-189,403 Reduced 25.52%	552,643 $16.1 Million
Q1 2022 May 16, 2022	SELL	$33.34 - $37.8 $5.92 Million - $6.72 Million	-177,683 Reduced 19.32%	742,046 $27.8 Million
Q4 2021 Feb 14, 2022	BUY	$30.34 - $37.6 $931,741 - $1.15 Million	30,710 Added 3.45%	919,729 $34.6 Million
Q3 2021 Nov 15, 2021	BUY	$29.71 - $34.13 $2.28 Million - $2.61 Million	76,600 Added 9.43%	889,019 $26.4 Million
Q2 2021 Aug 16, 2021	BUY	$31.55 - $34.39 $17.8 Million - $19.4 Million	563,794 Added 226.76%	812,419 $26.1 Million
Q1 2021 May 17, 2021	BUY	$27.96 - $32.55 $285,164 - $331,977	10,199 Added 4.28%	248,625 $24 Million
Q4 2020 Feb 16, 2021	BUY	$25.31 - $31.0 $2.68 Million - $3.28 Million	105,803 Added 79.78%	238,426 $21.6 Million
Q3 2020 Nov 13, 2020	BUY	$22.51 - $26.76 $698,800 - $830,737	31,044 Added 30.56%	132,623 $10.3 Million
Q2 2020 Aug 12, 2020	BUY	$18.28 - $25.03 $1.86 Million - $2.54 Million	101,579 New	101,579 $7.08 Million

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 $67.6B
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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Partners Capital Investment Group, LLP Csx Corp Transaction History