Sarah Ketterer
Causeway Capital Management
Sarah Ketterer CSX Corp stake
total: 358
Causeway Capital Management CSX trades
- Total transactions:
- 12
- New positions:
- 3
- Sold out:
- 3
- Added:
- 4
- Reduced:
- 2
- Held since:
- 2023 Q2
- Held for:
- 3 quarters
- Latest activity:
- 2024 Q1
According to 2026 Q1 report, Sarah Ketterer doesn't hold any CSX Corp (CSX) shares. To date, the estimated cost basis is nearly $33.43 for "buy" trades and estimated average "sell" price is $34.67. Causeway Capital Management first purchased CSX in 2014 Q1, initially acquiring about 7.07M shares. Sarah Ketterer later completely sold out the position and invested in CSX Corp again in 2023 Q2. Since the initial investment in CSX Corp (CSX), Causeway Capital Management has made 11 more transactions.
When did Sarah Ketterer sell CSX Corp (CSX)?
Sarah Ketterer sold off the entire CSX Corp (CSX) position in 2024 Q1.
When did Sarah Ketterer buy CSX Corp (CSX)?
Sarah Ketterer first invested in CSX Corp (CSX) in 2014 Q1 at the reported quarter-end price of $10.16 per share.
What's the cost basis of Causeway Capital Management's CSX stake?
The estimated cost basis for CSX Corp (CSX) stake is around $33.43 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $33.43
- Weighted AVG sell price:
- $34.67
Sarah Ketterer's historical trades in CSX Corp
12 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2024 Q1
|
0.00%
|
0
|
$34.67
|
|
-100% (-1,611,661)
|
-1.42%
|
|
2023 Q4
|
1.42%
|
1,611,661
|
$34.67
|
$55,876,252
|
+18.38% (+250,270)
|
+0.22%
|
|
2023 Q3
|
1.10%
|
1,361,391
|
$30.75
|
$41,862,797
|
+36.58% (+364,585)
|
+0.3%
|
|
2023 Q2
|
0.89%
|
996,806
|
$34.10
|
$33,991,070
|
new
|
+0.89%
|
|
2017 Q1
|
0.00%
|
$14.06
|
-100% (-13,153,125)
|
|||
|
2016 Q4
|
3.24%
|
$14.06
|
-14.04% (-2,149,113)
|
|||
|
2016 Q3
|
3.21%
|
$11.44
|
new
|
|||
|
2015 Q1
|
0.00%
|
$13.49
|
-100% (-8,465,574)
|
|||
|
2014 Q4
|
3.30%
|
$13.49
|
-25.10% (-2,836,179)
|
|||
|
2014 Q3
|
4.55%
|
$11.60
|
+0.93% (+104,400)
|
|||
|
2014 Q2
|
4.86%
|
$10.63
|
+58.39% (+4,127,700)
|
|||
|
2014 Q1
|
3.23%
|
$10.16
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.