Siemens Fonds Invest Gmb H Csx Corp Transaction History

Siemens Fonds Invest Gmb H

$1.37 Billion
Q3 2024

A detailed history of Siemens Fonds Invest Gmb H transactions in Csx Corp stock. As of the latest transaction made, Siemens Fonds Invest Gmb H holds 92,431 shares of CSX stock, worth $3.2 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

92,431

Previous 97,384 5.09%

Holding current value

$3.2 Million

Previous $3.26 Million 2.06%

% of portfolio

0.23%

Previous 0.25%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$32.48 - $35.45 $160,873 - $175,583	-4,953 Reduced 5.09%	92,431 $3.19 Million
Q2 2024 Aug 14, 2024	SELL	$32.18 - $36.78 $6,049 - $6,914	-188 Reduced 0.19%	97,384 $3.26 Million
Q1 2024 May 15, 2024	SELL	$34.39 - $38.38 $43,159 - $48,166	-1,255 Reduced 1.27%	97,572 $3.62 Million
Q4 2023 Feb 14, 2024	BUY	$29.24 - $34.95 $164,884 - $197,083	5,639 Added 6.05%	98,827 $3.43 Million
Q3 2023 Nov 14, 2023	SELL	$29.49 - $34.34 $194,457 - $226,437	-6,594 Reduced 6.61%	93,188 $2.87 Million
Q2 2023 Aug 14, 2023	SELL	$29.29 - $34.1 $8,787 - $10,230	-300 Reduced 0.3%	99,782 $3.4 Million
Q1 2023 May 15, 2023	BUY	$28.08 - $32.64 $18,954 - $22,032	675 Added 0.68%	100,082 $3 Million
Q4 2022 Feb 14, 2023	SELL	$26.51 - $32.74 $82,605 - $102,017	-3,116 Reduced 3.04%	99,407 $3.08 Million
Q3 2022 Nov 14, 2022	SELL	$26.64 - $34.48 $72,141 - $93,371	-2,708 Reduced 2.57%	102,523 $2.73 Million
Q2 2022 Aug 15, 2022	SELL	$28.71 - $36.3 $50,472 - $63,815	-1,758 Reduced 1.64%	105,231 $3.06 Million
Q1 2022 May 16, 2022	SELL	$33.34 - $37.8 $33,340 - $37,800	-1,000 Reduced 0.93%	106,989 $4.01 Million
Q4 2021 Feb 14, 2022	BUY	$30.34 - $37.6 $146,147 - $181,119	4,817 Added 4.67%	107,989 $4.03 Million
Q3 2021 Nov 15, 2021	BUY	$29.71 - $34.13 $151,491 - $174,028	5,099 Added 5.2%	103,172 $3.07 Million
Q2 2021 Aug 16, 2021	BUY	$31.55 - $34.39 $2.21 Million - $2.41 Million	70,032 Added 249.75%	98,073 $3.15 Million
Q1 2021 Jul 14, 2021	BUY	$27.96 - $32.55 $20,159 - $23,468	721 Added 2.64%	28,041 $2.7 Million
Q4 2020 Jul 14, 2021	BUY	$25.31 - $31.0 $691,469 - $846,920	27,320 New	27,320 $2.47 Million

Others Institutions Holding CSX

# of Institutions

1,844

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 $72.7B
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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Siemens Fonds Invest Gmb H Csx Corp Transaction History