Primecap Management CO Csx Corp Transaction History

Primecap Management CO

$136 Billion
Q2 2024

A detailed history of Primecap Management CO transactions in Csx Corp stock. As of the latest transaction made, Primecap Management CO holds 2,330,400 shares of CSX stock, worth $79.6 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,330,400

Previous 2,499,900 6.78%

Holding current value

$79.6 Million

Previous $92.7 Million 15.88%

% of portfolio

0.06%

Previous 0.07%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$32.18 - $36.78 $5.45 Million - $6.23 Million	-169,500 Reduced 6.78%	2,330,400 $78 Million
Q1 2024 May 13, 2024	SELL	$34.39 - $38.38 $27.5 Million - $30.7 Million	-799,700 Reduced 24.24%	2,499,900 $92.7 Million
Q3 2023 Nov 13, 2023	BUY	$29.49 - $34.34 $2.6 Million - $3.02 Million	88,000 Added 2.74%	3,299,600 $101 Million
Q2 2023 Aug 11, 2023	SELL	$29.29 - $34.1 $23.4 Million - $27.3 Million	-799,400 Reduced 19.93%	3,211,600 $110 Million
Q1 2023 May 15, 2023	SELL	$28.08 - $32.64 $513,863 - $597,312	-18,300 Reduced 0.45%	4,011,000 $120 Million
Q1 2022 May 11, 2022	SELL	$33.34 - $37.8 $436,754 - $495,179	-13,100 Reduced 0.32%	4,029,300 $151 Million
Q4 2021 Feb 11, 2022	SELL	$30.34 - $37.6 $5.76 Million - $7.14 Million	-190,000 Reduced 4.49%	4,042,400 $152 Million
Q2 2021 Aug 10, 2021	BUY	$31.55 - $34.39 $83.4 Million - $90.9 Million	2,643,300 Added 166.34%	4,232,400 $136 Million
Q1 2021 May 14, 2021	SELL	$27.96 - $32.55 $215,292 - $250,634	-7,700 Reduced 0.48%	1,589,100 $153 Million
Q4 2020 Feb 08, 2021	BUY	$25.31 - $31.0 $258,162 - $316,200	10,200 Added 0.64%	1,596,800 $145 Million
Q3 2020 Nov 13, 2020	BUY	$22.51 - $26.76 $8.38 Million - $9.96 Million	372,200 Added 30.65%	1,586,600 $123 Million
Q2 2020 Aug 13, 2020	BUY	$18.28 - $25.03 $3.91 Million - $5.36 Million	214,000 Added 21.39%	1,214,400 $84.7 Million
Q1 2020 May 14, 2020	BUY	$15.89 - $26.82 $4.23 Million - $7.14 Million	266,200 Added 36.26%	1,000,400 $57.3 Million
Q3 2019 Nov 13, 2019	SELL	$21.47 - $26.52 $9.88 Million - $12.2 Million	-460,000 Reduced 38.52%	734,200 $50.9 Million
Q1 2019 May 14, 2019	SELL	$20.33 - $24.94 $11.8 Million - $14.4 Million	-578,000 Reduced 32.61%	1,194,200 $89.4 Million
Q4 2018 Feb 12, 2019	SELL	$19.59 - $25.01 $195,900 - $250,100	-10,000 Reduced 0.56%	1,772,200 $110 Million
Q2 2018 Aug 13, 2018	SELL	$18.12 - $22.43 $19.6 Million - $24.2 Million	-1,079,700 Reduced 37.73%	1,782,200 $114 Million
Q1 2018 May 14, 2018	BUY	$16.82 - $19.75 $67,280 - $79,000	4,000 Added 0.14%	2,861,900 $159 Million
Q4 2017 Feb 13, 2018	SELL	$16.21 - $19.23 $17.1 Million - $20.3 Million	-1,056,550 Reduced 26.99%	2,857,900 $157 Million
Q3 2017 Nov 13, 2017	BUY	$16.05 - $18.09 $62.8 Million - $70.8 Million	3,914,450	3,914,450 $212 Million

Others Institutions Holding CSX

# of Institutions

1,821

Shares Held

1.42B

Call Options Held

4.76M

Put Options Held

4.83M

View Full List

About CSX CORP

Ticker CSX
Exchange NASDAQ
Sector Industrials
Industry Railroads
Shares Outstandng 2,102,409,984
Market Cap $71.8B
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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Primecap Management CO Csx Corp Transaction History