Price T Rowe Associates Inc Csx Corp Transaction History

Price T Rowe Associates Inc

$869 Billion
Q3 2024

A detailed history of Price T Rowe Associates Inc transactions in Csx Corp stock. As of the latest transaction made, Price T Rowe Associates Inc holds 58,118,604 shares of CSX stock, worth $1.85 Billion. This represents 0.23% of its overall portfolio holdings.

Number of Shares

58,118,604

Previous 69,110,706 15.91%

Holding current value

$1.85 Billion

Previous $2.31 Billion 13.19%

% of portfolio

0.23%

Previous 0.28%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$32.48 - $35.45 $357 Million - $390 Million	-10,992,102 Reduced 15.91%	58,118,604 $2.01 Billion
Q2 2024 Aug 14, 2024	BUY	$32.18 - $36.78 $124 Million - $142 Million	3,858,990 Added 5.91%	69,110,706 $2.31 Billion
Q1 2024 May 15, 2024	BUY	$34.39 - $38.38 $15.3 Million - $17 Million	443,755 Added 0.68%	65,251,716 $2.42 Billion
Q4 2023 Feb 14, 2024	BUY	$29.24 - $34.95 $290 Million - $347 Million	9,914,656 Added 18.06%	64,807,961 $2.25 Billion
Q3 2023 Nov 14, 2023	BUY	$29.49 - $34.34 $249 Million - $290 Million	8,445,202 Added 18.18%	54,893,305 $1.69 Billion
Q2 2023 Aug 14, 2023	SELL	$29.29 - $34.1 $150 Million - $175 Million	-5,117,759 Reduced 9.92%	46,448,103 $1.58 Billion
Q1 2023 May 15, 2023	BUY	$28.08 - $32.64 $247 Million - $287 Million	8,797,783 Added 20.57%	51,565,862 $1.54 Billion
Q4 2022 Feb 14, 2023	BUY	$26.51 - $32.74 $160 Million - $198 Million	6,044,645 Added 16.46%	42,768,079 $1.32 Billion
Q3 2022 Nov 14, 2022	SELL	$26.64 - $34.48 $196 Million - $254 Million	-7,359,455 Reduced 16.69%	36,723,434 $978 Million
Q2 2022 Aug 15, 2022	SELL	$28.71 - $36.3 $162 Million - $204 Million	-5,626,713 Reduced 11.32%	44,082,889 $1.28 Billion
Q1 2022 May 16, 2022	BUY	$33.34 - $37.8 $414 Million - $469 Million	12,410,319 Added 33.27%	49,709,602 $1.86 Billion
Q4 2021 Feb 14, 2022	BUY	$30.34 - $37.6 $373 Million - $463 Million	12,301,193 Added 49.21%	37,299,283 $1.4 Billion
Q3 2021 Nov 15, 2021	BUY	$29.71 - $34.13 $238 Million - $273 Million	8,007,717 Added 47.13%	24,998,090 $743 Million
Q2 2021 Aug 16, 2021	BUY	$31.55 - $34.39 $412 Million - $449 Million	13,062,498 Added 332.56%	16,990,373 $545 Million
Q1 2021 May 17, 2021	BUY	$27.96 - $32.55 $68.2 Million - $79.4 Million	2,440,254 Added 164.04%	3,927,875 $379 Million
Q4 2020 Feb 16, 2021	BUY	$25.31 - $31.0 $37.7 Million - $46.1 Million	1,487,621 New	1,487,621 $135 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 $67B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Price T Rowe Associates Inc , based on Form 13F filings with the SEC.

News

Stay updated on Price T Rowe Associates Inc with notifications on news.

Account

Price T Rowe Associates Inc Csx Corp Transaction History