Scopus Asset Management, L.P. Csx Corp Transaction History

Scopus Asset Management, L.P.

$4.53 Billion
Q1 2024

A detailed history of Scopus Asset Management, L.P. transactions in Csx Corp stock. As of the latest transaction made, Scopus Asset Management, L.P. holds 100,000 shares of CSX stock, worth $3.35 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

100,000

Holding current value

$3.35 Million

% of portfolio

0.08%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$34.39 - $38.38 $3.44 Million - $3.84 Million	100,000 New	100,000 $3.71 Million
Q4 2022 Feb 14, 2023	BUY	$26.51 - $32.74 $5.84 Million - $7.21 Million	220,215 New	220,215 $6.82 Million
Q2 2022 Aug 15, 2022	SELL	$28.71 - $36.3 $5.74 Million - $7.26 Million	-200,000 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$33.34 - $37.8 $3.33 Million - $3.78 Million	100,000 Added 100.0%	200,000 $7.49 Million
Q4 2021 Feb 14, 2022	BUY	$30.34 - $37.6 $3.03 Million - $3.76 Million	100,000 New	100,000 $3.76 Million

Q2 2020 Aug 14, 2020	SELL	$18.28 - $25.03 $3.41 Million - $4.67 Million	-186,554 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$15.89 - $26.82 $2.96 Million - $5 Million	186,554 New	186,554 $10.7 Million
Q4 2018 Feb 14, 2019	SELL	$19.59 - $25.01 $9.92 Million - $12.7 Million	-506,287 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$21.28 - $25.17 $10 Million - $11.9 Million	-470,874 Reduced 48.19%	506,287 $37.5 Million
Q2 2018 Aug 14, 2018	BUY	$18.12 - $22.43 $13.1 Million - $16.2 Million	720,464 Added 280.67%	977,161 $62.3 Million
Q1 2018 May 15, 2018	SELL	$16.82 - $19.75 $6.58 Million - $7.73 Million	-391,434 Reduced 60.39%	256,697 $14.3 Million
Q4 2017 Feb 14, 2018	BUY	$16.21 - $19.23 $10.5 Million - $12.5 Million	648,131	648,131 $35.7 Million

Others Institutions Holding CSX

# of Institutions

1,829

Shares Held

1.4B

Call Options Held

4.36M

Put Options Held

4.77M

View Full List

About CSX CORP

Ticker CSX
Exchange NASDAQ
Sector Industrials
Industry Railroads
Shares Outstandng 2,102,409,984
Market Cap $70.5B
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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Scopus Asset Management, L.P. Csx Corp Transaction History