Redpoint Investment Management Pty LTD Csx Corp Transaction History

Redpoint Investment Management Pty LTD

$684 Million
Q3 2022

A detailed history of Redpoint Investment Management Pty LTD transactions in Csx Corp stock. As of the latest transaction made, Redpoint Investment Management Pty LTD holds 45,201 shares of CSX stock, worth $1.62 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

45,201

Previous 58,969 23.35%

Holding current value

$1.62 Million

Previous $1.71 Million 29.75%

% of portfolio

0.18%

Previous 0.2%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 14, 2022	SELL	$26.64 - $34.48 $366,779 - $474,720	-13,768 Reduced 23.35%	45,201 $1.2 Million
Q1 2022 Apr 13, 2022	SELL	$33.34 - $37.8 $8.98 Million - $10.2 Million	-269,347 Reduced 82.04%	58,969 $2.21 Million
Q4 2021 Jan 19, 2022	SELL	$30.34 - $37.6 $111,408 - $138,067	-3,672 Reduced 1.11%	328,316 $12.3 Million
Q3 2021 Nov 12, 2021	SELL	$29.71 - $34.13 $488,194 - $560,824	-16,432 Reduced 4.72%	331,988 $9.87 Million
Q2 2021 Aug 05, 2021	BUY	$31.55 - $34.39 $7.18 Million - $7.83 Million	227,560 Added 188.28%	348,420 $11.2 Million
Q1 2021 Apr 13, 2021	BUY	$27.96 - $32.55 $27,233 - $31,703	974 Added 0.81%	120,860 $11.7 Million
Q4 2020 Jan 13, 2021	SELL	$25.31 - $31.0 $117,995 - $144,522	-4,662 Reduced 3.74%	119,886 $10.9 Million
Q3 2020 Oct 09, 2020	SELL	$22.51 - $26.76 $162,882 - $193,635	-7,236 Reduced 5.49%	124,548 $9.67 Million
Q2 2020 Jul 17, 2020	SELL	$18.28 - $25.03 $34,512 - $47,256	-1,888 Reduced 1.41%	131,784 $9.19 Million
Q1 2020 Apr 22, 2020	BUY	$15.89 - $26.82 $382,678 - $645,906	24,083 Added 21.98%	133,672 $7.66 Million
Q4 2019 Feb 25, 2020	BUY	$21.95 - $24.69 $530,114 - $596,288	24,151 Added 28.27%	109,589 $7.93 Million
Q3 2019 Nov 26, 2019	BUY	$21.47 - $26.52 $42,811 - $52,880	1,994 Added 2.39%	85,438 $5.92 Million
Q2 2019 Aug 07, 2019	SELL	$24.65 - $26.84 $235,851 - $256,805	-9,568 Reduced 10.29%	83,444 $6.46 Million
Q4 2018 Feb 05, 2019	BUY	$19.59 - $25.01 $17,905 - $22,859	914 Added 0.99%	93,012 $5.78 Million
Q3 2018 Nov 08, 2018	SELL	$21.28 - $25.17 $121,806 - $144,073	-5,724 Reduced 5.85%	92,098 $6.82 Million
Q2 2018 Aug 09, 2018	SELL	$18.12 - $22.43 $22,686 - $28,082	-1,252 Reduced 1.26%	97,822 $6.24 Million
Q1 2018 Aug 09, 2018	SELL	$16.82 - $19.75 $64,639 - $75,899	-3,843 Reduced 3.73%	99,074 $5.52 Million
Q4 2017 Aug 09, 2018	BUY	$16.21 - $19.23 $1.67 Million - $1.98 Million	102,917	102,917 $5.66 Million

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

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Redpoint Investment Management Pty LTD Csx Corp Transaction History