Penserra Capital Management LLC Csx Corp Transaction History

Penserra Capital Management LLC

$4.61 Billion
Q3 2024

A detailed history of Penserra Capital Management LLC transactions in Csx Corp stock. As of the latest transaction made, Penserra Capital Management LLC holds 165 shares of CSX stock, worth $5,796. This represents 0.0% of its overall portfolio holdings.

Number of Shares

165

Previous 162 1.85%

Holding current value

$5,796

Previous $5,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$32.48 - $35.45 $97 - $106	3 Added 1.85%	165 $5,000
Q1 2024 May 15, 2024	SELL	$34.39 - $38.38 $308,890 - $344,729	-8,982 Reduced 98.23%	162 $6,000
Q4 2023 Feb 14, 2024	SELL	$29.24 - $34.95 $61,111 - $73,045	-2,090 Reduced 18.6%	9,144 $316,000
Q3 2023 Nov 15, 2023	SELL	$29.49 - $34.34 $57,122 - $66,516	-1,937 Reduced 14.71%	11,234 $345,000
Q2 2023 Aug 11, 2023	BUY	$29.29 - $34.1 $382,498 - $445,311	13,059 Added 11659.82%	13,171 $448,000
Q1 2023 Apr 24, 2023	SELL	$28.08 - $32.64 $56 - $65	-2 Reduced 1.75%	112 $3,000
Q4 2022 Feb 13, 2023	BUY	$26.51 - $32.74 $3,022 - $3,732	114 New	114 $3,000
Q2 2022 Aug 15, 2022	SELL	$28.71 - $36.3 $31.3 Million - $39.6 Million	-1,091,454 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$33.34 - $37.8 $9.45 Million - $10.7 Million	283,387 Added 35.07%	1,091,454 $40.9 Million
Q4 2021 Feb 15, 2022	BUY	$30.34 - $37.6 $5.23 Million - $6.49 Million	172,504 Added 27.14%	808,067 $30.4 Million
Q3 2021 Nov 15, 2021	BUY	$29.71 - $34.13 $18.7 Million - $21.4 Million	628,162 Added 8487.53%	635,563 $18.9 Million
Q2 2021 Aug 12, 2021	BUY	$31.55 - $34.39 $172,704 - $188,250	5,474 Added 284.07%	7,401 $237,000
Q1 2021 May 13, 2021	BUY	$27.96 - $32.55 $8,611 - $10,025	308 Added 19.02%	1,927 $185,000
Q4 2020 Feb 12, 2021	BUY	$25.31 - $31.0 $8,276 - $10,137	327 Added 25.31%	1,619 $146,000
Q3 2020 Nov 13, 2020	BUY	$22.51 - $26.76 $3,421 - $4,067	152 Added 13.33%	1,292 $100,000
Q2 2020 Aug 14, 2020	BUY	$18.28 - $25.03 $1,224 - $1,677	67 Added 6.24%	1,140 $79,000
Q1 2020 May 14, 2020	BUY	$15.89 - $26.82 $4,703 - $7,938	296 Added 38.1%	1,073 $70,000
Q4 2019 Feb 14, 2020	SELL	$21.95 - $24.69 $1,602 - $1,802	-73 Reduced 8.59%	777 $59,000
Q3 2019 Nov 15, 2019	BUY	$21.47 - $26.52 $5,324 - $6,576	248 Added 41.2%	850 $58,000
Q2 2019 Aug 13, 2019	SELL	$24.65 - $26.84 $32,316 - $35,187	-1,311 Reduced 68.53%	602 $45,000
Q1 2019 May 08, 2019	SELL	$20.33 - $24.94 $685,751 - $841,251	-33,731 Reduced 94.63%	1,913 $142,000
Q4 2018 Feb 06, 2019	BUY	$19.59 - $25.01 $566,523 - $723,264	28,919 Added 430.02%	35,644 $2.21 Million
Q3 2018 Nov 05, 2018	SELL	$21.28 - $25.17 $560,621 - $663,103	-26,345 Reduced 79.66%	6,725 $497,000
Q2 2018 Aug 13, 2018	BUY	$18.12 - $22.43 $599,228 - $741,760	33,070 New	33,070 $3.33 Million
Q3 2017 Oct 26, 2017	SELL	$16.05 - $18.09 $474,935 - $535,301	-29,591 Closed	0 $0
Q2 2017 Aug 21, 2017	BUY	N/A	29,591	29,591 $1.61 Million

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 $73.9B
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...

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Penserra Capital Management LLC Csx Corp Transaction History