Winton Group LTD Csx Corp Transaction History

Winton Group LTD

$1.35 Billion
Q1 2024

A detailed history of Winton Group LTD transactions in Csx Corp stock. As of the latest transaction made, Winton Group LTD holds 11,021 shares of CSX stock, worth $369,754. This represents 0.03% of its overall portfolio holdings.

Number of Shares

11,021

Holding current value

$369,754

% of portfolio

0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$34.39 - $38.38 $379,012 - $422,985	11,021 New	11,021 $408,000
Q2 2023 Aug 14, 2023	BUY	$29.29 - $34.1 $3.08 Million - $3.59 Million	105,326 New	105,326 $3.59 Million
Q4 2022 Feb 14, 2023	SELL	$26.51 - $32.74 $2.64 Million - $3.26 Million	-99,480 Reduced 64.0%	55,954 $1.73 Million
Q3 2022 Nov 10, 2022	BUY	$26.64 - $34.48 $1.89 Million - $2.45 Million	71,019 Added 84.13%	155,434 $4.14 Million
Q2 2022 Aug 10, 2022	SELL	$28.71 - $36.3 $1.37 Million - $1.73 Million	-47,644 Reduced 36.08%	84,415 $2.45 Million

Q1 2022 May 11, 2022	SELL	$33.34 - $37.8 $1.83 Million - $2.08 Million	-54,950 Reduced 29.38%	132,059 $4.95 Million
Q4 2021 Feb 10, 2022	SELL	$30.34 - $37.6 $5.99 Million - $7.43 Million	-197,587 Reduced 51.38%	187,009 $7.03 Million
Q3 2021 Oct 28, 2021	SELL	$29.71 - $34.13 $1.22 Million - $1.41 Million	-41,185 Reduced 9.67%	384,596 $11.4 Million
Q2 2021 Aug 10, 2021	BUY	$31.55 - $34.39 $12.7 Million - $13.8 Million	401,229 Added 1634.2%	425,781 $13.7 Million
Q1 2021 Jul 21, 2021	BUY	$27.96 - $32.55 $58,855 - $68,517	2,105 Added 9.38%	24,552 $2.37 Million
Q4 2020 Feb 12, 2021	SELL	$25.31 - $31.0 $582,180 - $713,062	-23,002 Reduced 50.61%	22,447 $2.04 Million
Q3 2020 Oct 30, 2020	SELL	$22.51 - $26.76 $788,840 - $937,777	-35,044 Reduced 43.54%	45,449 $3.53 Million
Q2 2020 Aug 05, 2020	SELL	$18.28 - $25.03 $2.3 Million - $3.14 Million	-125,588 Reduced 60.94%	80,493 $5.61 Million
Q1 2020 May 11, 2020	SELL	$15.89 - $26.82 $2.4 Million - $4.05 Million	-151,053 Reduced 42.3%	206,081 $11.8 Million
Q4 2019 Feb 13, 2020	SELL	$21.95 - $24.69 $8.18 Million - $9.2 Million	-372,612 Reduced 51.06%	357,134 $25.8 Million
Q3 2019 Nov 08, 2019	BUY	$21.47 - $26.52 $1.81 Million - $2.24 Million	84,447 Added 13.09%	729,746 $50.6 Million
Q2 2019 Jul 08, 2019	BUY	$24.65 - $26.84 $9.71 Million - $10.6 Million	394,056 Added 156.84%	645,299 $49.9 Million
Q1 2019 May 13, 2019	SELL	$20.33 - $24.94 $80,364 - $98,587	-3,953 Reduced 1.55%	251,243 $18.8 Million
Q4 2018 Feb 05, 2019	SELL	$19.59 - $25.01 $663,983 - $847,688	-33,894 Reduced 11.72%	255,196 $15.9 Million
Q3 2018 Nov 02, 2018	BUY	$21.28 - $25.17 $844,581 - $998,972	39,689 Added 15.91%	289,090 $0
Q2 2018 Aug 20, 2018	BUY	$18.12 - $22.43 $4.52 Million - $5.59 Million	249,401 New	249,401 $0
Q1 2018 May 21, 2018	SELL	$16.82 - $19.75 $1.53 Million - $1.8 Million	-91,242 Closed	0 $0
Q4 2017 Feb 13, 2018	SELL	$16.21 - $19.23 $730,600 - $866,715	-45,071 Reduced 33.06%	91,242 $5.02 Million
Q3 2017 Nov 13, 2017	BUY	$16.05 - $18.09 $1.89 Million - $2.13 Million	118,009 Added 644.72%	136,313 $7.4 Million
Q2 2017 Aug 17, 2017	BUY	N/A	18,304	18,304 $999,000

Others Institutions Holding CSX

# of Institutions

1,829

Shares Held

1.4B

Call Options Held

4.36M

Put Options Held

4.77M

Vanguard Group Inc Valley Forge, PA

175M
Shares

$5.88 Billion
0.13% of portfolio
Black Rock Inc. New York, NY

141M
Shares

$4.73 Billion
0.12% of portfolio
State Street Corp Boston, MA

83.8M
Shares

$2.81 Billion
0.14% of portfolio
Price T Rowe Associates Inc Baltimore, MD

65.3M
Shares

$2.19 Billion
0.3% of portfolio
Jpmorgan Chase & CO New York, NY

62.7M
Shares

$2.1 Billion
0.21% of portfolio

View Full List

About CSX CORP

Ticker CSX
Exchange NASDAQ
Sector Industrials
Industry Railroads
Shares Outstandng 2,102,409,984
Market Cap $70.5B
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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