Putnam Investments LLC Csx Corp Transaction History

Putnam Investments LLC

$73 Billion
Q4 2023

A detailed history of Putnam Investments LLC transactions in Csx Corp stock. As of the latest transaction made, Putnam Investments LLC holds 114,028 shares of CSX stock, worth $4.08 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

114,028

Previous 641,990 82.24%

Holding current value

$4.08 Million

Previous $19.7 Million 79.98%

% of portfolio

0.01%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$29.24 - $34.95 $15.4 Million - $18.5 Million	-527,962 Reduced 82.24%	114,028 $3.95 Million
Q3 2023 Nov 14, 2023	SELL	$29.49 - $34.34 $6.26 Million - $7.29 Million	-212,202 Reduced 24.84%	641,990 $19.7 Million
Q2 2023 Aug 14, 2023	SELL	$29.29 - $34.1 $1.66 Million - $1.93 Million	-56,573 Reduced 6.21%	854,192 $29.1 Million
Q1 2023 May 22, 2023	SELL	$28.08 - $32.64 $4.28 Million - $4.97 Million	-152,329 Reduced 14.33%	910,765 $27.3 Million
Q4 2022 Feb 14, 2023	SELL	$26.51 - $32.74 $689,869 - $851,993	-26,023 Reduced 2.39%	1,063,094 $32.9 Million
Q3 2022 Nov 14, 2022	SELL	$26.64 - $34.48 $1.33 Million - $1.73 Million	-50,077 Reduced 4.4%	1,089,117 $29 Million
Q2 2022 Aug 15, 2022	SELL	$28.71 - $36.3 $881,798 - $1.11 Million	-30,714 Reduced 2.63%	1,139,194 $33.1 Million
Q1 2022 May 16, 2022	SELL	$33.34 - $37.8 $2.44 Million - $2.77 Million	-73,328 Reduced 5.9%	1,169,908 $43.8 Million
Q4 2021 Feb 14, 2022	SELL	$30.34 - $37.6 $2.58 Million - $3.2 Million	-85,081 Reduced 6.41%	1,243,236 $46.7 Million
Q3 2021 Nov 15, 2021	SELL	$29.71 - $34.13 $1.95 Million - $2.24 Million	-65,660 Reduced 4.71%	1,328,317 $39.5 Million
Q2 2021 Aug 16, 2021	BUY	$31.55 - $34.39 $40.5 Million - $44.2 Million	1,285,105 Added 1180.38%	1,393,977 $44.7 Million
Q1 2021 May 17, 2021	BUY	$27.96 - $32.55 $1.2 Million - $1.4 Million	42,896 Added 65.02%	108,872 $10.5 Million
Q4 2020 Feb 16, 2021	BUY	$25.31 - $31.0 $794,000 - $972,501	31,371 Added 90.65%	65,976 $5.99 Million
Q3 2020 Nov 16, 2020	BUY	$22.51 - $26.76 $667,038 - $792,979	29,633 Added 596.0%	34,605 $2.69 Million
Q1 2020 May 15, 2020	SELL	$15.89 - $26.82 $29,730 - $50,180	-1,871 Reduced 27.34%	4,972 $285,000
Q4 2019 Feb 14, 2020	SELL	$21.95 - $24.69 $7,045 - $7,925	-321 Reduced 4.48%	6,843 $495,000
Q3 2019 Nov 14, 2019	BUY	$21.47 - $26.52 $5,281 - $6,523	246 Added 3.56%	7,164 $496,000
Q2 2019 Aug 14, 2019	SELL	$24.65 - $26.84 $7,049 - $7,676	-286 Reduced 3.97%	6,918 $535,000
Q1 2019 May 15, 2019	SELL	$20.33 - $24.94 $2.65 Million - $3.25 Million	-130,457 Reduced 94.77%	7,204 $539,000
Q4 2018 Feb 14, 2019	BUY	$19.59 - $25.01 $2.48 Million - $3.17 Million	126,578 Added 1142.09%	137,661 $8.55 Million
Q3 2018 Nov 14, 2018	SELL	$21.28 - $25.17 $8,809 - $10,420	-414 Reduced 3.6%	11,083 $821,000
Q2 2018 Aug 14, 2018	SELL	$18.12 - $22.43 $26,636 - $32,972	-1,470 Reduced 11.34%	11,497 $733,000
Q1 2018 May 15, 2018	SELL	$16.82 - $19.75 $11,673 - $13,706	-694 Reduced 5.08%	12,967 $722,000
Q4 2017 Feb 14, 2018	SELL	$16.21 - $19.23 $47,819 - $56,728	-2,950 Reduced 17.76%	13,661 $751,000
Q3 2017 Nov 14, 2017	BUY	$16.05 - $18.09 $266,606 - $300,492	16,611	16,611 $901,000

Others Institutions Holding CSX

# of Institutions

1,845

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 $75.2B
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...

More about CSX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Putnam Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Putnam Investments LLC with notifications on news.

Account

Putnam Investments LLC Csx Corp Transaction History