CSX
CSX Corp
CSX Corp historical holders
total: 14
Egerton Capital CSX Corp transactions over time
- Total transactions:
- 16
- New positions:
- 2
- Sold out:
- 2
- Added:
- 7
- Reduced:
- 5
- Held since:
- 2020 Q4
- Held for:
- 9 quarters
- Latest activity:
- 2023 Q1
John Armitage has been an institutional investor in CSX Corp (CSX) since 2018 Q2. According to 2026 Q2 report, John Armitage doesn't hold any shares. The fund/company first acquired CSX in 2018 Q2, initially purchasing about 20.73M shares. John Armitage later completely sold out the position and reinvested in CSX again in 2020 Q4. Since the initial investment, Egerton Capital has made 15 more transactions in this position.
When did John Armitage exit their CSX position?
John Armitage no longer holds CSX Corp (CSX). They sold off their entire position in 2023 Q1, closing out an investment that began in 2018 Q2.
When did John Armitage first invest in CSX?
John Armitage first invested in CSX Corp (CSX) in 2018 Q2 at the reported quarter-end price of $21.26 per share, acquiring 20,729,532 shares in their initial purchase.
What is John Armitage's average cost basis for CSX?
Based on historical transaction data, John Armitage's estimated cost basis for CSX Corp (CSX) is approximately $31.40 per share. This represents their average reported price* across all buy transactions.
Has John Armitage reinvested in CSX after selling?
Yes, John Armitage has shown renewed interest in CSX Corp (CSX). After completely selling their position, they reinitiated an investment in 2020 Q4, demonstrating continued conviction in this ticker.
Estimated cost basis*
- Weighted AVG buy price:
- $31.40
- Weighted AVG sell price:
- $30.80
CSX transactions history by Egerton Capital
16 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2023 Q1
|
0.00%
|
0
|
$30.98
|
|
-100% (-7,574,429)
|
-2.02%
|
|
2022 Q4
|
2.02%
|
7,574,429
|
$30.98
|
$234,655,810
|
-53.07% (-8,564,109)
|
-2.06%
|
|
2022 Q3
|
3.34%
|
16,138,538
|
$26.64
|
$429,931,000
|
-27.50% (-6,121,569)
|
-1.1%
|
|
2022 Q2
|
4.37%
|
22,260,107
|
$29.06
|
$646,879,000
|
-26.55% (-8,048,089)
|
-1.23%
|
|
2022 Q1
|
5.98%
|
30,308,196
|
$37.45
|
$1,135,042,000
|
-15.42% (-5,525,754)
|
-0.96%
|
|
2021 Q4
|
6.28%
|
35,833,950
|
$37.60
|
$1,347,357,000
|
+7.72% (+2,568,609)
|
+0.45%
|
|
2021 Q3
|
4.70%
|
33,265,341
|
$29.74
|
$989,311,000
|
+4.12% (+1,317,273)
|
+0.19%
|
|
2021 Q2
|
5.09%
|
31,948,068
|
$32.08
|
$1,024,894,000
|
+13.05% (+3,687,390)
|
+0.59%
|
|
2021 Q1
|
4.79%
|
28,260,678
|
$32.14
|
$908,298,000
|
+43.92% (+8,624,556)
|
+1.46%
|
|
2020 Q4
|
3.36%
|
$30.25
|
new
|
|||
|
2019 Q3
|
0.00%
|
$25.79
|
-100% (-19,906,374)
|
|||
|
2019 Q2
|
3.76%
|
$25.79
|
-45.35% (-16,516,566)
|
|||
|
2019 Q1
|
6.42%
|
$24.94
|
+2.45% (+872,322)
|
|||
|
2018 Q4
|
6.13%
|
$20.71
|
+11.60% (+3,694,350)
|
|||
|
2018 Q3
|
5.83%
|
$24.68
|
+53.68% (+11,126,736)
|
|||
|
2018 Q2
|
3.37%
|
$21.26
|
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.