Schroder Investment Management Group Csx Corp Transaction History

Schroder Investment Management Group

$94.5 Billion
Q3 2024

A detailed history of Schroder Investment Management Group transactions in Csx Corp stock. As of the latest transaction made, Schroder Investment Management Group holds 4,974,871 shares of CSX stock, worth $160 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

4,974,871

Previous 4,687,834 6.12%

Holding current value

$160 Million

Previous $157 Million 9.52%

% of portfolio

0.18%

Previous 0.18%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$32.48 - $35.45 $9.32 Million - $10.2 Million	287,037 Added 6.12%	4,974,871 $172 Million
Q2 2024 Aug 12, 2024	BUY	$32.18 - $36.78 $11 Million - $12.6 Million	342,162 Added 7.87%	4,687,834 $157 Million
Q1 2024 May 14, 2024	BUY	$34.39 - $38.38 $122 Million - $136 Million	3,541,690 Added 440.52%	4,345,672 $161 Million
Q4 2023 Feb 13, 2024	BUY	$29.24 - $34.95 $3.74 Million - $4.47 Million	128,032 Added 18.94%	803,982 $27.9 Million
Q3 2023 Nov 14, 2023	BUY	$29.49 - $34.34 $6.14 Million - $7.15 Million	208,312 Added 44.55%	675,950 $20.8 Million
Q2 2023 Aug 11, 2023	BUY	$29.29 - $34.1 $1.5 Million - $1.75 Million	51,217 Added 12.3%	467,638 $15.9 Million
Q1 2023 May 11, 2023	SELL	$28.08 - $32.64 $2.17 Million - $2.52 Million	-77,256 Reduced 15.65%	416,421 $12.5 Million
Q4 2022 Feb 10, 2023	SELL	$26.51 - $32.74 $515,062 - $636,105	-19,429 Reduced 3.79%	493,677 $15.3 Million
Q3 2022 Nov 10, 2022	SELL	$26.64 - $34.48 $1.48 Million - $1.92 Million	-55,670 Reduced 9.79%	513,106 $13.7 Million
Q2 2022 Aug 11, 2022	BUY	$28.71 - $36.3 $4.96 Million - $6.27 Million	172,820 Added 43.65%	568,776 $16.6 Million
Q1 2022 May 16, 2022	BUY	$33.34 - $37.8 $4.31 Million - $4.89 Million	129,301 Added 48.49%	395,956 $15 Million
Q4 2021 Feb 14, 2022	BUY	$30.34 - $37.6 $2.14 Million - $2.65 Million	70,494 Added 35.94%	266,655 $10 Million
Q3 2021 Nov 12, 2021	BUY	$29.71 - $34.13 $2.17 Million - $2.49 Million	73,083 Added 59.38%	196,161 $5.83 Million
Q2 2021 Aug 13, 2021	BUY	$31.55 - $34.39 $2.5 Million - $2.73 Million	79,279 Added 181.01%	123,078 $3.95 Million
Q1 2021 May 17, 2021	BUY	$27.96 - $32.55 $43,757 - $50,940	1,565 Added 3.71%	43,799 $4.22 Million
Q4 2020 Feb 16, 2021	BUY	$25.31 - $31.0 $79,777 - $97,712	3,152 Added 8.07%	42,234 $3.83 Million
Q3 2020 Nov 13, 2020	BUY	$22.51 - $26.76 $32,346 - $38,454	1,437 Added 3.82%	39,082 $3.02 Million
Q2 2020 Aug 13, 2020	SELL	$18.28 - $25.03 $3.05 Million - $4.17 Million	-166,744 Reduced 81.58%	37,645 $2.63 Million
Q1 2020 May 15, 2020	SELL	$15.89 - $26.82 $5.43 Million - $9.16 Million	-341,669 Reduced 62.57%	204,389 $12.5 Million
Q4 2019 Feb 11, 2020	BUY	$21.95 - $24.69 $10.8 Million - $12.1 Million	490,117 Added 876.13%	546,058 $39.5 Million
Q3 2019 Nov 12, 2019	BUY	$21.47 - $26.52 $574,708 - $709,887	26,768 Added 91.76%	55,941 $3.86 Million
Q2 2019 Aug 08, 2019	SELL	$24.65 - $26.84 $5.32 Million - $5.79 Million	-215,787 Reduced 88.09%	29,173 $2.26 Million
Q1 2019 May 14, 2019	BUY	$20.33 - $24.94 $3.84 Million - $4.71 Million	188,888 Added 336.87%	244,960 $18.3 Million
Q3 2018 Nov 13, 2018	SELL	$21.28 - $25.17 $234 - $276	-11 Reduced 0.02%	56,072 $4.15 Million
Q1 2018 May 11, 2018	SELL	$16.82 - $19.75 $1.12 Million - $1.31 Million	-66,500 Reduced 54.25%	56,083 $3.13 Million
Q4 2017 Feb 09, 2018	SELL	$16.21 - $19.23 $16 Million - $19 Million	-988,549 Reduced 88.97%	122,583 $6.74 Million
Q3 2017 Nov 09, 2017	BUY	$16.05 - $18.09 $17.8 Million - $20.1 Million	1,111,132	1,111,132 $59.7 Million

Others Institutions Holding CSX

# of Institutions

1,846

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 $67.7B
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...

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Schroder Investment Management Group Csx Corp Transaction History