Rwc Asset Management LLP Csx Corp Transaction History

Rwc Asset Management LLP

$1.38 Billion
Q3 2024

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 26, 2023	SELL	$29.49 - $34.34 $19.1 Million - $22.2 Million	-647,518 Reduced 89.21%	78,293 $2.41 Million
Q2 2023 Aug 04, 2023	SELL	$29.29 - $34.1 $68.9 Million - $80.2 Million	-2,351,776 Reduced 76.42%	725,811 $24.8 Million
Q1 2023 May 15, 2023	SELL	$28.08 - $32.64 $3.71 Million - $4.31 Million	-132,025 Reduced 4.11%	3,077,587 $92.1 Million
Q4 2022 Jan 31, 2023	SELL	$26.51 - $32.74 $541,095 - $668,256	-20,411 Reduced 0.63%	3,209,612 $99.4 Million
Q3 2022 Nov 14, 2022	SELL	$26.64 - $34.48 $1.27 Million - $1.65 Million	-47,814 Reduced 1.46%	3,230,023 $86 Million
Q2 2022 Aug 09, 2022	BUY	$28.71 - $36.3 $8.11 Million - $10.3 Million	282,375 Added 9.43%	3,277,837 $95.3 Million
Q1 2022 May 13, 2022	SELL	$33.34 - $37.8 $7.5 Million - $8.51 Million	-225,013 Reduced 6.99%	2,995,462 $112 Million
Q4 2021 Feb 14, 2022	BUY	$30.34 - $37.6 $597,971 - $741,058	19,709 Added 0.62%	3,220,475 $121 Million
Q3 2021 Nov 03, 2021	BUY	$29.71 - $34.13 $6.7 Million - $7.69 Million	225,429 Added 7.58%	3,200,766 $95.2 Million
Q2 2021 Aug 02, 2021	BUY	$31.55 - $34.39 $61.7 Million - $67.2 Million	1,954,176 Added 191.37%	2,975,337 $95.4 Million
Q1 2021 May 17, 2021	BUY	$27.96 - $32.55 $944,209 - $1.1 Million	33,770 Added 3.42%	1,021,161 $98.5 Million
Q4 2020 Feb 08, 2021	SELL	$25.31 - $31.0 $474,638 - $581,343	-18,753 Reduced 1.86%	987,391 $89.6 Million
Q3 2020 Nov 12, 2020	BUY	$22.51 - $26.76 $1.16 Million - $1.38 Million	51,413 Added 5.39%	1,006,144 $78.1 Million
Q2 2020 Aug 04, 2020	SELL	$18.28 - $25.03 $154,009 - $210,877	-8,425 Reduced 0.87%	954,731 $66.6 Million
Q1 2020 May 06, 2020	BUY	$15.89 - $26.82 $815,506 - $1.38 Million	51,322 Added 5.63%	963,156 $55.2 Million
Q4 2019 Feb 11, 2020	SELL	$21.95 - $24.69 $1.23 Million - $1.38 Million	-55,830 Reduced 5.77%	911,834 $66 Million
Q3 2019 Nov 12, 2019	SELL	$21.47 - $26.52 $2.54 Million - $3.13 Million	-118,114 Reduced 10.88%	967,664 $67 Million
Q2 2019 Aug 13, 2019	SELL	$24.65 - $26.84 $1.92 Million - $2.09 Million	-77,883 Reduced 6.69%	1,085,778 $84 Million
Q1 2019 May 13, 2019	BUY	$20.33 - $24.94 $296,472 - $363,700	14,583 Added 1.27%	1,163,661 $87.1 Million
Q4 2018 Jan 30, 2019	SELL	$19.59 - $25.01 $4.25 Million - $5.43 Million	-217,001 Reduced 15.88%	1,149,078 $71.4 Million
Q3 2018 Oct 16, 2018	BUY	$21.28 - $25.17 $3.17 Million - $3.75 Million	148,832 Added 12.23%	1,366,079 $101 Million
Q2 2018 Jul 27, 2018	BUY	$18.12 - $22.43 $2.01 Million - $2.49 Million	111,107 Added 10.04%	1,217,247 $77.6 Million
Q1 2018 May 04, 2018	BUY	$16.82 - $19.75 $1.04 Million - $1.22 Million	61,725 Added 5.91%	1,106,140 $61.6 Million
Q4 2017 Feb 07, 2018	BUY	$16.21 - $19.23 $1.75 Million - $2.08 Million	107,915 Added 11.52%	1,044,415 $57.5 Million
Q3 2017 Nov 15, 2017	BUY	$16.05 - $18.09 $2.74 Million - $3.09 Million	170,621 Added 22.28%	936,500 $50.8 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-55,483 Reduced 6.75%	765,879 $41.8 Million
Q1 2017 Apr 29, 2019	BUY	N/A	79,909 Added 10.78%	821,362 $38.2 Million
Q4 2016 Apr 29, 2019	BUY	N/A	337,083 Added 83.36%	741,453 $26.6 Million
Q3 2016 Apr 29, 2019	BUY	N/A	141,070 Added 53.58%	404,370 $12.3 Million
Q2 2016 Apr 29, 2019	BUY	N/A	112,534 Added 74.64%	263,300 $6.87 Million
Q1 2016 Apr 29, 2019	BUY	N/A	16,531 Added 12.31%	150,766 $3.88 Million
Q4 2015 Apr 29, 2019	BUY	N/A	36,583 Added 37.46%	134,235 $3.48 Million
Q3 2015 Apr 29, 2019	BUY	N/A	97,652	97,652 $2.63 Million

Others Institutions Holding CSX

# of Institutions

1,846

Shares Held

1.39B

Call Options Held

9.64M

Put Options Held

4.89M

Vanguard Group Inc Valley Forge, PA

175M
Shares

$6.41 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

147M
Shares

$5.37 Billion
0.11% of portfolio
Jpmorgan Chase & CO New York, NY

90.5M
Shares

$3.31 Billion
0.26% of portfolio
State Street Corp Boston, MA

82.3M
Shares

$3.01 Billion
0.12% of portfolio
Price T Rowe Associates Inc Baltimore, MD

58.1M
Shares

$2.13 Billion
0.23% of portfolio

View Full List

About CSX CORP

Ticker CSX
Exchange NASDAQ
Sector Industrials
Industry Railroads
Shares Outstandng 2,102,409,984
Market Cap $76.9B
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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