Tredje Ap Fonden Csx Corp Transaction History

Tredje Ap Fonden

$10.8 Billion
Q3 2024

A detailed history of Tredje Ap Fonden transactions in Csx Corp stock. As of the latest transaction made, Tredje Ap Fonden holds 648,451 shares of CSX stock, worth $23.7 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

648,451

Previous 599,601 8.15%

Holding current value

$23.7 Million

Previous $20.1 Million 11.61%

% of portfolio

0.21%

Previous 0.2%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$32.48 - $35.45 $1.59 Million - $1.73 Million	48,850 Added 8.15%	648,451 $22.4 Million
Q2 2024 Aug 12, 2024	SELL	$32.18 - $36.78 $4.78 Million - $5.46 Million	-148,500 Reduced 19.85%	599,601 $20.1 Million
Q1 2024 May 13, 2024	BUY	$34.39 - $38.38 $3.51 Million - $3.91 Million	102,000 Added 15.79%	748,101 $27.7 Million
Q4 2023 Feb 12, 2024	BUY	$29.24 - $34.95 $584,800 - $699,000	20,000 Added 3.19%	646,101 $22.4 Million
Q3 2023 Nov 09, 2023	BUY	$29.49 - $34.34 $1.05 Million - $1.22 Million	35,574 Added 6.02%	626,101 $19.3 Million
Q2 2023 Aug 11, 2023	BUY	$29.29 - $34.1 $259,011 - $301,546	8,843 Added 1.52%	590,527 $20.1 Million
Q1 2023 May 10, 2023	BUY	$28.08 - $32.64 $168,480 - $195,840	6,000 Added 1.04%	581,684 $17.4 Million
Q4 2022 Feb 10, 2023	BUY	$26.51 - $32.74 $7.01 Million - $8.66 Million	264,579 Added 85.04%	575,684 $17.8 Million
Q3 2022 Nov 10, 2022	BUY	$26.64 - $34.48 $1.93 Million - $2.5 Million	72,470 Added 30.37%	311,105 $8.29 Million
Q1 2022 May 09, 2022	BUY	$33.34 - $37.8 $933,520 - $1.06 Million	28,000 Added 13.29%	238,635 $8.94 Million
Q4 2021 Feb 10, 2022	BUY	$30.34 - $37.6 $322,665 - $399,876	10,635 Added 5.32%	210,635 $7.92 Million
Q3 2021 Nov 10, 2021	BUY	$29.71 - $34.13 $5.94 Million - $6.83 Million	200,000 New	200,000 $5.95 Million
Q2 2020 Aug 11, 2020	SELL	$18.28 - $25.03 $1.01 Million - $1.38 Million	-55,300 Closed	0 $0
Q1 2020 May 11, 2020	SELL	$15.89 - $26.82 $51,912 - $87,620	-3,267 Reduced 5.58%	55,300 $3.21 Million
Q4 2019 Feb 10, 2020	SELL	$21.95 - $24.69 $545,852 - $613,990	-24,868 Reduced 29.81%	58,567 $4.24 Million
Q3 2019 Nov 12, 2019	BUY	$21.47 - $26.52 $122,808 - $151,694	5,720 Added 7.36%	83,435 $5.78 Million
Q2 2019 Aug 09, 2019	BUY	$24.65 - $26.84 $243,073 - $264,669	9,861 Added 14.53%	77,715 $6.01 Million
Q1 2019 May 10, 2019	BUY	$20.33 - $24.94 $77,457 - $95,021	3,810 Added 5.95%	67,854 $5.08 Million
Q4 2018 Feb 11, 2019	BUY	$19.59 - $25.01 $201,777 - $257,603	10,300 Added 19.16%	64,044 $3.98 Million
Q2 2018 Aug 09, 2018	SELL	$18.12 - $22.43 $784,650 - $971,286	-43,303 Reduced 44.62%	53,744 $3.43 Million
Q1 2018 May 09, 2018	BUY	$16.82 - $19.75 $672 - $790	40 Added 0.04%	97,047 $5.41 Million
Q4 2017 Feb 12, 2018	BUY	$16.21 - $19.23 $9,077 - $10,768	560 Added 0.58%	97,007 $5.34 Million
Q3 2017 Nov 13, 2017	BUY	$16.05 - $18.09 $1.55 Million - $1.74 Million	96,447	96,447 $5.23 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 $76.8B
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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