Rockefeller Capital Management L.P. Csx Corp Transaction History

Rockefeller Capital Management L.P.

$34.7 Billion
Q2 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Csx Corp stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 601,711 shares of CSX stock, worth $20.8 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

601,711

Previous 568,320 5.88%

Holding current value

$20.8 Million

Previous $21.1 Million 4.46%

% of portfolio

0.06%

Previous 0.06%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$32.18 - $36.78 $1.07 Million - $1.23 Million	33,391 Added 5.88%	601,711 $20.1 Million
Q1 2024 May 14, 2024	BUY	$34.39 - $38.38 $953,909 - $1.06 Million	27,738 Added 5.13%	568,320 $21.1 Million
Q4 2023 Feb 14, 2024	BUY	$29.24 - $34.95 $1.28 Million - $1.53 Million	43,695 Added 8.79%	540,582 $18.7 Million
Q3 2023 Nov 14, 2023	SELL	$29.49 - $34.34 $622,651 - $725,054	-21,114 Reduced 4.08%	496,887 $15.3 Million
Q2 2023 Aug 14, 2023	BUY	$29.29 - $34.1 $580,029 - $675,282	19,803 Added 3.97%	518,001 $17.7 Million
Q1 2023 May 17, 2023	SELL	$28.08 - $32.64 $608,072 - $706,819	-21,655 Reduced 4.17%	498,198 $14.9 Million
Q4 2022 Mar 06, 2023	SELL	$26.51 - $32.74 $222,127 - $274,328	-8,379 Reduced 1.59%	519,853 $16.1 Million
Q3 2022 Nov 02, 2022	BUY	$26.64 - $34.48 $1.39 Million - $1.8 Million	52,221 Added 10.97%	528,232 $14.1 Million
Q2 2022 Aug 12, 2022	BUY	$28.71 - $36.3 $66,578 - $84,179	2,319 Added 0.49%	476,011 $13.8 Million
Q1 2022 May 13, 2022	BUY	$33.34 - $37.8 $243,215 - $275,751	7,295 Added 1.56%	473,692 $17.7 Million
Q4 2021 Feb 14, 2022	BUY	$30.34 - $37.6 $348,363 - $431,723	11,482 Added 2.52%	466,397 $17.5 Million
Q3 2021 Nov 12, 2021	BUY	$29.71 - $34.13 $621,265 - $713,692	20,911 Added 4.82%	454,915 $13.5 Million
Q2 2021 Aug 10, 2021	BUY	$31.55 - $34.39 $9.3 Million - $10.1 Million	294,645 Added 211.43%	434,004 $13.9 Million
Q1 2021 May 11, 2021	BUY	$27.96 - $32.55 $1.04 Million - $1.21 Million	37,217 Added 36.44%	139,359 $13.4 Million
Q4 2020 Feb 12, 2021	BUY	$25.31 - $31.0 $618,475 - $757,516	24,436 Added 31.45%	102,142 $9.27 Million
Q3 2020 Nov 13, 2020	BUY	$22.51 - $26.76 $517,797 - $615,560	23,003 Added 42.05%	77,706 $6.04 Million
Q2 2020 Aug 12, 2020	BUY	$18.28 - $25.03 $169,857 - $232,578	9,292 Added 20.46%	54,703 $3.82 Million
Q1 2020 May 12, 2020	SELL	$15.89 - $26.82 $17,939 - $30,279	-1,129 Reduced 2.43%	45,411 $2.6 Million
Q4 2019 Feb 07, 2020	BUY	$21.95 - $24.69 $191,667 - $215,593	8,732 Added 23.1%	46,540 $3.37 Million
Q3 2019 Nov 12, 2019	BUY	$21.47 - $26.52 $648,372 - $800,877	30,199 Added 396.89%	37,808 $2.62 Million
Q2 2019 Aug 09, 2019	SELL	$24.65 - $26.84 $159,978 - $174,191	-6,490 Reduced 46.03%	7,609 $589,000
Q1 2019 May 10, 2019	BUY	$20.33 - $24.94 $286,632 - $351,629	14,099 New	14,099 $1.06 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 $72.6B
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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Rockefeller Capital Management L.P. Csx Corp Transaction History