Winton Group LTD Csx Corp Transaction History

Winton Group LTD

$1.31 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$32.18 - $36.78 $321,639 - $367,616	9,995 Added 90.69%	21,016 $702,000
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

1,846

Shares Held

1.39B

Call Options Held

9.64M

Put Options Held

4.89M

Vanguard Group Inc Valley Forge, PA

175M
Shares

$6.43 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

147M
Shares

$5.38 Billion
0.11% of portfolio
Jpmorgan Chase & CO New York, NY

90.5M
Shares

$3.32 Billion
0.26% of portfolio
State Street Corp Boston, MA

82.3M
Shares

$3.02 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 $77.1B
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 Winton Group LTD, based on Form 13F filings with the SEC.

News

Stay updated on Winton Group LTD with notifications on news.

Account