Royal London Asset Management LTD Csx Corp Transaction History

Royal London Asset Management LTD

$39.4 Billion
Q3 2024

A detailed history of Royal London Asset Management LTD transactions in Csx Corp stock. As of the latest transaction made, Royal London Asset Management LTD holds 1,072,358 shares of CSX stock, worth $35.1 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

1,072,358

Previous 1,068,969 0.32%

Holding current value

$35.1 Million

Previous $35.8 Million 3.52%

% of portfolio

0.09%

Previous 0.09%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$32.48 - $35.45 $110,074 - $120,140	3,389 Added 0.32%	1,072,358 $37 Million
Q2 2024 Aug 07, 2024	BUY	$32.18 - $36.78 $5.72 Million - $6.53 Million	177,606 Added 19.93%	1,068,969 $35.8 Million
Q1 2024 May 14, 2024	SELL	$34.39 - $38.38 $277,045 - $309,189	-8,056 Reduced 0.9%	891,363 $33 Million
Q4 2023 Feb 13, 2024	BUY	$29.24 - $34.95 $2.24 Million - $2.68 Million	76,653 Added 9.32%	899,419 $31.2 Million
Q3 2023 Nov 14, 2023	BUY	$29.49 - $34.34 $1.61 Million - $1.87 Million	54,537 Added 7.1%	822,766 $25.3 Million
Q2 2023 Aug 11, 2023	BUY	$29.29 - $34.1 $1.41 Million - $1.64 Million	48,161 Added 6.69%	768,229 $26.2 Million
Q1 2023 May 15, 2023	SELL	$28.08 - $32.64 $12,776 - $14,851	-455 Reduced 0.06%	720,068 $21.6 Million
Q4 2022 Feb 09, 2023	SELL	$26.51 - $32.74 $149 Million - $184 Million	-5,609,121 Reduced 88.62%	720,523 $22.3 Million
Q3 2022 Nov 14, 2022	SELL	$26.64 - $34.48 $1.2 Million - $1.55 Million	-44,886 Reduced 0.7%	6,329,644 $169 Million
Q2 2022 Aug 12, 2022	BUY	$28.71 - $36.3 $8.04 Million - $10.2 Million	280,026 Added 4.59%	6,374,530 $185 Million
Q1 2022 May 13, 2022	BUY	$33.34 - $37.8 $12.2 Million - $13.8 Million	365,121 Added 6.37%	6,094,504 $228 Million
Q4 2021 Oct 18, 2022	BUY	$30.34 - $37.6 $4.24 Million - $5.26 Million	139,796 Added 2.5%	5,729,383 $215 Million
Q4 2021 Jan 18, 2022	BUY	$30.34 - $37.6 $4.24 Million - $5.26 Million	139,796 Added 2.5%	5,729,383 $215 Million
Q3 2021 Oct 18, 2022	BUY	$29.71 - $34.13 $116 Million - $133 Million	3,892,150 Added 229.3%	5,589,587 $166 Million
Q3 2021 Nov 02, 2021	BUY	$29.71 - $34.13 $116 Million - $133 Million	3,892,150 Added 229.3%	5,589,587 $166 Million
Q2 2021 Oct 18, 2022	SELL	$31.55 - $34.39 $148 Million - $161 Million	-4,677,093 Reduced 73.37%	1,697,437 $54.4 Million
Q2 2021 Aug 16, 2022	SELL	$31.55 - $34.39 $107 Million - $117 Million	-3,389,874 Reduced 66.63%	1,697,437 $54.4 Million
Q2 2021 Jul 14, 2021	BUY	$31.55 - $34.39 $127 Million - $139 Million	4,032,588 Added 382.34%	5,087,311 $164 Million
Q1 2021 Oct 17, 2022	SELL	$27.96 - $32.55 $149 Million - $173 Million	-5,319,807 Reduced 83.45%	1,054,723 $102 Million
Q1 2021 Apr 13, 2021	BUY	$27.96 - $32.55 $2.52 Million - $2.93 Million	90,080 Added 9.34%	1,054,723 $102 Million
Q4 2020 Jan 29, 2021	BUY	$25.31 - $31.0 $7.61 Million - $9.32 Million	300,751 Added 45.3%	964,643 $87.5 Million
Q3 2020 Nov 04, 2020	BUY	$22.51 - $26.76 $6,753 - $8,028	300 Added 0.05%	663,892 $51.5 Million
Q2 2020 Jul 31, 2020	SELL	$18.28 - $25.03 $3.91 Million - $5.36 Million	-214,096 Reduced 24.39%	663,592 $45.5 Million
Q1 2020 May 01, 2020	BUY	$15.89 - $26.82 $82,278 - $138,873	5,178 Added 0.59%	877,688 $50.9 Million
Q4 2019 Feb 05, 2020	SELL	$21.95 - $24.69 $1.89 Million - $2.13 Million	-86,218 Reduced 8.99%	872,510 $63.1 Million
Q3 2019 Nov 12, 2019	SELL	$21.47 - $26.52 $868,311 - $1.07 Million	-40,443 Reduced 4.05%	958,728 $66.4 Million
Q2 2019 Jul 31, 2019	BUY	$24.65 - $26.84 $1.18 Million - $1.29 Million	47,999 Added 5.05%	999,171 $77.3 Million
Q1 2019 Apr 30, 2019	SELL	$20.33 - $24.94 $495,787 - $608,211	-24,387 Reduced 2.5%	951,172 $0
Q4 2018 Jan 29, 2019	BUY	$19.59 - $25.01 $19.1 Million - $24.4 Million	975,559 New	975,559 $60.6 Million
Q3 2018 Nov 08, 2018	SELL	$21.28 - $25.17 $17 Million - $20.1 Million	-797,322 Closed	0 $0
Q2 2018 Sep 19, 2018	BUY	$18.12 - $22.43 $14.4 Million - $17.9 Million	797,322 New	797,322 $50.8 Million

Others Institutions Holding CSX

# of Institutions

1,845

Shares Held

1.39B

Call Options Held

9.65M

Put Options Held

4.86M

View Full List

About CSX CORP

Ticker CSX
Exchange NASDAQ
Sector Industrials
Industry Railroads
Shares Outstandng 2,102,409,984
Market Cap $68.8B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Royal London Asset Management LTD, based on Form 13F filings with the SEC.

News

Stay updated on Royal London Asset Management LTD with notifications on news.

Account

Royal London Asset Management LTD Csx Corp Transaction History