Wellington Management Group LLP Csx Corp Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

A detailed history of Wellington Management Group LLP transactions in Csx Corp stock. As of the latest transaction made, Wellington Management Group LLP holds 102,550 shares of CSX stock, worth $3.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

102,550

Previous 96,495 6.27%

Holding current value

$3.6 Million

Previous $3.23 Million 9.7%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$32.48 - $35.45 $196,666 - $214,649	6,055 Added 6.27%	102,550 $3.54 Million
Q2 2024 Aug 13, 2024	BUY	$32.18 - $36.78 $102,107 - $116,702	3,173 Added 3.4%	96,495 $3.23 Million
Q1 2024 May 15, 2024	BUY	$34.39 - $38.38 $3.21 Million - $3.58 Million	93,322 New	93,322 $3.46 Million
Q4 2023 Feb 12, 2024	BUY	$29.24 - $34.95 $2.35 Million - $2.81 Million	80,291 New	80,291 $2.78 Million
Q3 2023 Nov 14, 2023	BUY	$29.49 - $34.34 $532,088 - $619,596	18,043 Added 27.44%	83,800 $2.58 Million
Q2 2023 Aug 14, 2023	BUY	$29.29 - $34.1 $504,403 - $587,236	17,221 Added 35.48%	65,757 $2.24 Million
Q1 2023 May 12, 2023	SELL	$28.08 - $32.64 $86,514 - $100,563	-3,081 Reduced 5.97%	48,536 $1.45 Million
Q4 2022 Feb 13, 2023	BUY	$26.51 - $32.74 $158,105 - $195,261	5,964 Added 13.06%	51,617 $1.6 Million
Q3 2022 Nov 14, 2022	SELL	$26.64 - $34.48 $226,466 - $293,114	-8,501 Reduced 15.7%	45,653 $1.22 Million
Q2 2022 Aug 15, 2022	SELL	$28.71 - $36.3 $11.5 Million - $14.6 Million	-401,874 Reduced 88.12%	54,154 $1.57 Million
Q1 2022 May 16, 2022	BUY	$33.34 - $37.8 $10.8 Million - $12.2 Million	322,455 Added 241.41%	456,028 $17.1 Million
Q4 2021 Feb 11, 2022	SELL	$30.34 - $37.6 $16.3 Million - $20.2 Million	-538,001 Reduced 80.11%	133,573 $5.02 Million
Q3 2021 Nov 15, 2021	SELL	$29.71 - $34.13 $87.8 Million - $101 Million	-2,954,802 Reduced 81.48%	671,574 $20 Million
Q2 2021 Aug 16, 2021	BUY	$31.55 - $34.39 $57.5 Million - $62.7 Million	1,821,993 Added 100.98%	3,626,376 $116 Million
Q1 2021 May 17, 2021	BUY	$27.96 - $32.55 $11.8 Million - $13.8 Million	422,765 Added 30.6%	1,804,383 $174 Million
Q4 2020 Feb 12, 2021	BUY	$25.31 - $31.0 $8.62 Million - $10.6 Million	340,611 Added 32.72%	1,381,618 $125 Million
Q3 2020 Nov 16, 2020	SELL	$22.51 - $26.76 $15.4 Million - $18.3 Million	-682,178 Reduced 39.59%	1,041,007 $80.9 Million
Q2 2020 Aug 14, 2020	SELL	$18.28 - $25.03 $3.03 Million - $4.15 Million	-165,647 Reduced 8.77%	1,723,185 $120 Million
Q1 2020 May 14, 2020	SELL	$15.89 - $26.82 $69.1 Million - $117 Million	-4,346,358 Reduced 69.71%	1,888,832 $108 Million
Q4 2019 Feb 11, 2020	BUY	$21.95 - $24.69 $137 Million - $154 Million	6,235,190 New	6,235,190 $451 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 $73.9B
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

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Wellington Management Group LLP Csx Corp Transaction History