Sarah Ketterer - Causeway Capital Management
Holding/activity history for CSX Corp. (CSX)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2024 Q1 | 0 | 0.00 | Sell 100.00% | 1.42 | SEC | ||
| 2023 Q4 | 1,611,661 | 1.42 | Add 18.38% | 0.22 | $34.67 | $55,876,252 | SEC |
| 2023 Q3 | 1,361,391 | 1.10 | Add 36.58% | 0.29 | $30.75 | $41,862,797 | SEC |
| 2023 Q2 | 996,806 | 0.89 | Buy | 0.89 | $34.10 | $33,991,070 | SEC |
| 2017 Q1 | 0 | 0.00 | Sell 100.00% | 3.26 | SEC | ||
| 2016 Q4 | 4,384,375 | 3.26 | Reduce 14.04% | 0.46 | $42.19 | $184,986,000 | SEC |
| 2016 Q3 | 5,100,746 | 3.24 | Buy | 3.24 | $34.31 | $174,997,000 | SEC |
| 2015 Q1 | 0 | 0.00 | Sell 100.00% | 3.33 | SEC | ||
| 2014 Q4 | 2,821,858 | 3.33 | Reduce 25.10% | 1.15 | $40.46 | $114,171,000 | SEC |
| 2014 Q3 | 3,767,251 | 4.60 | Add 0.93% | 0.04 | $34.80 | $131,100,000 | SEC |
| 2014 Q2 | 3,732,451 | 4.93 | Add 58.39% | 1.82 | $31.90 | $119,073,000 | SEC |
| 2014 Q1 | 2,356,551 | 3.27 | Buy | 3.27 | $30.49 | $71,862,000 | SEC |