Waratah Capital Advisors Ltd. Csx Corp Transaction History

Waratah Capital Advisors Ltd.

$5.03 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$29.24 - $34.95 $903,077 - $1.08 Million	-30,885 Reduced 37.82%	50,788 $1.76 Million
Q3 2023 Nov 13, 2023	SELL	$29.49 - $34.34 $8.64 Million - $10.1 Million	-293,049 Reduced 78.2%	81,673 $2.51 Million
Q2 2023 Aug 14, 2023	BUY	$29.29 - $34.1 $7.45 Million - $8.67 Million	254,248 Added 211.04%	374,722 $12.8 Million
Q1 2023 May 11, 2023	SELL	$28.08 - $32.64 $9.66 Million - $11.2 Million	-343,901 Reduced 74.06%	120,474 $3.61 Million
Q4 2022 Feb 10, 2023	BUY	$26.51 - $32.74 $7.92 Million - $9.78 Million	298,812 Added 180.48%	464,375 $14.4 Million
Q3 2022 Nov 07, 2022	SELL	$26.64 - $34.48 $4.49 Million - $5.81 Million	-168,405 Reduced 50.43%	165,563 $4.41 Million
Q2 2022 Aug 15, 2022	BUY	$28.71 - $36.3 $1.91 Million - $2.41 Million	66,455 Added 24.84%	333,968 $9.69 Million
Q1 2022 May 09, 2022	BUY	$33.34 - $37.8 $2.29 Million - $2.6 Million	68,712 Added 34.56%	267,513 $10 Million
Q4 2021 Feb 14, 2022	SELL	$30.34 - $37.6 $5.46 Million - $6.77 Million	-180,119 Reduced 47.53%	198,801 $7.48 Million
Q3 2021 Nov 02, 2021	BUY	$29.71 - $34.13 $1.39 Million - $1.6 Million	46,924 Added 14.13%	378,920 $11.3 Million
Q2 2021 Aug 03, 2021	BUY	$31.55 - $34.39 $7.76 Million - $8.46 Million	246,113 Added 286.57%	331,996 $10.7 Million
Q1 2021 May 11, 2021	BUY	$27.96 - $32.55 $621,047 - $723,000	22,212 Added 34.89%	85,883 $8.28 Million
Q4 2020 Feb 08, 2021	BUY	$25.31 - $31.0 $1.61 Million - $1.97 Million	63,671 New	63,671 $5.78 Million
Q4 2018 Feb 06, 2019	SELL	$19.59 - $25.01 $945,805 - $1.21 Million	-48,280 Closed	0 $0
Q3 2018 Oct 26, 2018	BUY	$21.28 - $25.17 $1.03 Million - $1.22 Million	48,280 New	48,280 $3.58 Million

Others Institutions Holding CSX

# of Institutions

1,846

Shares Held

1.39B

Call Options Held

9.64M

Put Options Held

4.89M

Vanguard Group Inc Valley Forge, PA

175M
Shares

$6.41 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

147M
Shares

$5.37 Billion
0.11% of portfolio
Jpmorgan Chase & CO New York, NY

90.5M
Shares

$3.31 Billion
0.26% of portfolio
State Street Corp Boston, MA

82.3M
Shares

$3.01 Billion
0.12% of portfolio
Price T Rowe Associates Inc Baltimore, MD

58.1M
Shares

$2.13 Billion
0.23% of portfolio

View Full List

About CSX CORP

Ticker CSX
Exchange NASDAQ
Sector Industrials
Industry Railroads
Shares Outstandng 2,102,409,984
Market Cap $76.9B
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 Waratah Capital Advisors Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Waratah Capital Advisors Ltd. with notifications on news.

Account