Tokio Marine Asset Management CO LTD Csx Corp Transaction History

Tokio Marine Asset Management CO LTD

$2.07 Billion
Q2 2024

A detailed history of Tokio Marine Asset Management CO LTD transactions in Csx Corp stock. As of the latest transaction made, Tokio Marine Asset Management CO LTD holds 46,377 shares of CSX stock, worth $1.6 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

46,377

Previous 45,993 0.83%

Holding current value

$1.6 Million

Previous $1.7 Million 8.98%

% of portfolio

0.07%

Previous 0.09%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	BUY	$32.18 - $36.78 $12,357 - $14,123	384 Added 0.83%	46,377 $1.55 Million
Q1 2024 May 02, 2024	BUY	$34.39 - $38.38 $122,669 - $136,901	3,567 Added 8.41%	45,993 $1.7 Million
Q4 2023 Feb 02, 2024	BUY	$29.24 - $34.95 $38,596 - $46,134	1,320 Added 3.21%	42,426 $1.47 Million
Q3 2023 Nov 02, 2023	BUY	$29.49 - $34.34 $75,111 - $87,463	2,547 Added 6.61%	41,106 $1.26 Million
Q2 2023 Jul 28, 2023	BUY	$29.29 - $34.1 $21,616 - $25,165	738 Added 1.95%	38,559 $1.31 Million
Q1 2023 May 11, 2023	BUY	$28.08 - $32.64 $125,854 - $146,292	4,482 Added 13.44%	37,821 $1.13 Million
Q4 2022 Jan 26, 2023	BUY	$26.51 - $32.74 $42,654 - $52,678	1,609 Added 5.07%	33,339 $0
Q3 2022 Nov 10, 2022	BUY	$26.64 - $34.48 $93,639 - $121,197	3,515 Added 12.46%	31,730 $845,000
Q2 2022 Aug 09, 2022	BUY	$28.71 - $36.3 $127,357 - $161,026	4,436 Added 18.66%	28,215 $820,000
Q1 2022 May 13, 2022	BUY	$33.34 - $37.8 $116,089 - $131,619	3,482 Added 17.16%	23,779 $891,000
Q4 2021 Jan 26, 2022	BUY	$30.34 - $37.6 $60,619 - $75,124	1,998 Added 10.92%	20,297 $763,000
Q3 2021 Nov 15, 2021	BUY	$29.71 - $34.13 $72,581 - $83,379	2,443 Added 15.41%	18,299 $544,000
Q2 2021 Aug 12, 2021	BUY	$31.55 - $34.39 $342,569 - $373,406	10,858 Added 217.25%	15,856 $509,000
Q1 2021 May 17, 2021	BUY	$27.96 - $32.55 $25,527 - $29,718	913 Added 22.35%	4,998 $482,000
Q4 2020 Feb 16, 2021	BUY	$25.31 - $31.0 $3,745 - $4,588	148 Added 3.76%	4,085 $371,000
Q3 2020 Nov 09, 2020	SELL	$22.51 - $26.76 $31,266 - $37,169	-1,389 Reduced 26.08%	3,937 $306,000
Q2 2020 Aug 07, 2020	BUY	$18.28 - $25.03 $97,359 - $133,309	5,326 New	5,326 $371,000
Q3 2019 Oct 29, 2019	SELL	$21.47 - $26.52 $155,442 - $192,004	-7,240 Closed	0 $0
Q2 2019 Jul 25, 2019	BUY	$24.65 - $26.84 $178,466 - $194,321	7,240 New	7,240 $560,000
Q1 2018 May 03, 2018	SELL	$16.82 - $19.75 $97,051 - $113,957	-5,770 Closed	0 $0
Q4 2017 Feb 05, 2018	SELL	$16.21 - $19.23 $36,667 - $43,498	-2,262 Reduced 28.16%	5,770 $317,000
Q3 2017 Oct 30, 2017	SELL	$16.05 - $18.09 $204,300 - $230,267	-12,729 Reduced 61.31%	8,032 $436,000
Q2 2017 Jan 11, 2018	BUY	N/A	6,472 Added 45.29%	20,761 $1.13 Million
Q1 2017 Jan 11, 2018	SELL	N/A	-4,020 Reduced 21.96%	14,289 $665,000
Q4 2016 Jan 11, 2018	SELL	N/A	-5,794 Reduced 24.04%	18,309 $658,000
Q3 2016 Jan 11, 2018	SELL	N/A	-2,636 Reduced 9.86%	24,103 $735,000
Q2 2016 Jan 11, 2018	SELL	N/A	-2,687 Reduced 9.13%	26,739 $697,000
Q1 2016 Jan 11, 2018	BUY	N/A	29,426	29,426 $758,000

Others Institutions Holding CSX

# of Institutions

1,821

Shares Held

1.42B

Call Options Held

4.76M

Put Options Held

4.83M

View Full List

About CSX CORP

Ticker CSX
Exchange NASDAQ
Sector Industrials
Industry Railroads
Shares Outstandng 2,102,409,984
Market Cap $72.6B
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 Tokio Marine Asset Management CO LTD, based on Form 13F filings with the SEC.

News

Stay updated on Tokio Marine Asset Management CO LTD with notifications on news.

Account

Tokio Marine Asset Management CO LTD Csx Corp Transaction History