Hedge Fund - LTS One Management
Csx Corp (CSX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q3 (2025-09-30) | $0 | 0% | 0 | $34.15 |
| 2 | 2025 - Q2 (2025-06-30) | $21,209,500 | 5.12% | 650,000 | $30.09 |
| 3 | 2024 - Q3 (2024-09-30) | $0 | 0% | 0 | $33.94 |
| 4 | 2024 - Q2 (2024-06-30) | $20,070,000 | 5.71% | 600,000 | $33.96 |
| 5 | 2024 - Q1 (2024-03-31) | $23,168,750 | 5.32% | 625,000 | $36.49 |
| 6 | 2023 - Q4 (2023-12-31) | $23,402,000 | 5.46% | 675,000 | $31.85 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
3.0000:1.0000 on 2021-06-29
-
3.0000:1.0000 on 2011-06-16
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