News + Filings Holdings
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Interval Partners, LP
> CSX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CSX CORP | CSX | 460,485 | -1,010,073 | 15,702,539,000 | -28,325,968,000 | $34,100.00 |
| 03/31/2023 | CSX CORP | CSX | 1,470,558 | 1,470,558 | 44,028,507,000 | 44,028,507,000 | $29,940.00 |
| 09/30/2022 | CSX CORP | CSX | 0 | -325,000 | 0 | -9,445,000 | |
| 06/30/2022 | CSX CORP | CSX | 325,000 | 325,000 | 9,445,000 | 9,445,000 | $29.06 |
| 03/31/2022 | CSX CORP | CSX | 0 | -1,806,572 | 0 | -53,727,000 | |
| 09/30/2021 | CSX CORP | CSX | 1,806,572 | -431,611 | 53,727,000 | -18,074,000 | $29.74 |
| 06/30/2021 | CSX CORP | CSX | 2,238,183 | 1,565,160 | 71,801,000 | 6,908,000 | $32.08 |
| 03/31/2021 | CSX CORP | CSX | 673,023 | 432,887 | 64,893,000 | 43,101,000 | $96.42 |
| 12/31/2020 | CSX CORP | CSX | 240,136 | -230,698 | 21,792,000 | -14,778,000 | $90.75 |
| 09/30/2020 | CSX CORP | CSX | 470,834 | 412,159 | 36,570,000 | 32,478,000 | $77.67 |
| 06/30/2020 | CSX CORP | CSX | 58,675 | -92,150 | 4,092,000 | -4,550,000 | $69.74 |
| 03/31/2020 | CSX CORP | CSX | 150,825 | 150,825 | 8,642,000 | 8,642,000 | $57.30 |
| 12/31/2019 | CSX CORP | CSX | 0 | -396,497 | 0 | -27,465,000 | |
| 09/30/2019 | CSX CORP | CSX | 396,497 | 396,497 | 27,465,000 | 27,465,000 | $69.27 |
| 03/31/2019 | CSX CORP | CSX | 0 | -573,892 | 0 | -35,656,000 | |
| 12/31/2018 | CSX CORP | CSX | 573,892 | 344,018 | 35,656,000 | 18,634,000 | $62.13 |
| 09/30/2018 | CSX CORP | CSX | 229,874 | -445,930 | 17,022,000 | -26,081,000 | $74.05 |
| 06/30/2018 | CSX CORP | CSX | 675,804 | -227,196 | 43,103,000 | -7,203,000 | $63.78 |
| 03/31/2018 | CSX CORP | CSX | 903,000 | 903,000 | 50,306,000 | 50,306,000 | $55.71 |
| 03/31/2017 | CSX CORP | CSX | 0 | -555,275 | 0 | -19,951,000 | |
| 12/31/2016 | CSX CORP | CSX | 555,275 | 185,275 | 19,951,000 | 8,666,000 | $35.93 |
| 09/30/2016 | CSX CORP | CSX | 370,000 | 35,000 | 11,285,000 | 2,548,000 | $30.50 |
| 06/30/2016 | CSX CORP | CSX | 335,000 | 335,000 | 8,737,000 | 8,737,000 | $26.08 |
| 03/31/2014 | CSX CORP | CSX | 0 | -130,000 | 0 | -3,740,000 | |
| 12/31/2013 | CSX CORP | CSX | 130,000 | 130,000 | 3,740,000 | 3,740,000 | $28.77 |
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