John Armitage - Egerton Capital (UK) LLP
Holding/activity history for CSX Corp. (CSX)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2023 Q1 | 0 | 0.00 | Sell 100.00% | 2.32 | SEC | ||
| 2022 Q4 | 7,574,429 | 2.32 | Reduce 53.07% | 2.01 | $30.98 | $234,655,810 | SEC |
| 2022 Q3 | 16,138,538 | 3.78 | Reduce 27.50% | 1.36 | $26.64 | $429,931,000 | SEC |
| 2022 Q2 | 22,260,107 | 4.96 | Reduce 26.55% | 1.80 | $29.06 | $646,879,000 | SEC |
| 2022 Q1 | 30,308,196 | 6.77 | Reduce 15.42% | 1.07 | $37.45 | $1,135,042,000 | SEC |
| 2021 Q4 | 35,833,950 | 6.96 | Add 7.72% | 0.50 | $37.60 | $1,347,357,000 | SEC |
| 2021 Q3 | 33,265,341 | 5.16 | Add 4.12% | 0.20 | $29.74 | $989,311,000 | SEC |
| 2021 Q2 | 31,948,068 | 5.51 | Add 239.14% | 3.89 | $32.08 | $1,024,894,000 | SEC |
| 2021 Q1 | 9,420,226 | 5.13 | Add 43.92% | 1.57 | $96.42 | $908,298,000 | SEC |
| 2020 Q4 | 6,545,374 | 3.59 | Buy | 3.59 | $90.75 | $593,993,000 | SEC |
| 2019 Q3 | 0 | 0.00 | Sell 100.00% | 4.03 | SEC | ||
| 2019 Q2 | 6,635,458 | 4.03 | Reduce 45.35% | 3.06 | $77.37 | $513,385,000 | SEC |
| 2019 Q1 | 12,140,980 | 6.75 | Add 2.45% | 0.16 | $74.82 | $908,388,000 | SEC |
| 2018 Q4 | 11,850,206 | 6.43 | Add 11.60% | 0.67 | $62.13 | $736,253,000 | SEC |
| 2018 Q3 | 10,618,756 | 6.10 | Add 53.68% | 2.13 | $74.05 | $786,319,000 | SEC |
| 2018 Q2 | 6,909,844 | 3.51 | Buy | 3.51 | $63.78 | $440,710,000 | SEC |