CSX Corporation shares owned by Macquarie Group
Quarter-by-quarter ownership of CSX Corporation (CSX) shares owned by Macquarie Group
from 13F filings
Historical chart of Macquarie Group investment in CSX Corporation
Tip: Access up to 7 years of quarterly data
All positions including CSX Corporation held by Macquarie Group consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in CSX Corporation by Macquarie Group
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-06-30 | $66M | 2.0M | 33.33 |
2024-03-31 | $114k | 1.9M | 0.06 |
2023-12-31 | $70M | 2.0M | 34.67 |
2023-09-30 | $34M | 1.1M | 30.75 |
2023-06-30 | $37M | 1.1M | 34.10 |
2023-03-31 | $30M | 987k | 29.94 |
2022-12-31 | $33M | 1.0M | 30.98 |
2022-09-30 | $25M | 951k | 26.64 |
2022-06-30 | $27M | 915k | 29.06 |
2022-03-31 | $35M | 922k | 37.45 |
2021-12-31 | $38M | 1.0M | 37.56 |
2021-09-30 | $28M | 924k | 30.05 |
2021-06-30 | $18M | 590k | 30.99 |
2021-03-31 | $16M | 170k | 96.53 |
2020-12-31 | $17M | 182k | 90.62 |
2020-09-30 | $15M | 190k | 77.71 |
2020-06-30 | $15M | 214k | 69.64 |
2020-03-31 | $13M | 220k | 57.27 |
2019-12-31 | $16M | 224k | 72.33 |
2019-09-30 | $7.2M | 103k | 69.37 |
2019-06-30 | $11M | 145k | 77.33 |
2019-03-31 | $9.5M | 127k | 74.80 |
2018-12-31 | $9.1M | 147k | 62.16 |
2018-09-30 | $9.2M | 125k | 74.06 |
2018-06-30 | $10M | 159k | 63.74 |
2018-03-31 | $9.5M | 170k | 55.74 |
2017-12-31 | $13M | 230k | 55.01 |
2017-09-30 | $13M | 241k | 54.29 |
2017-06-30 | $16M | 291k | 54.56 |
2017-03-31 | $14M | 297k | 46.55 |
2016-12-31 | $18M | 513k | 35.93 |
2016-09-30 | $17M | 554k | 30.50 |
2016-06-30 | $9.7M | 373k | 26.08 |
2016-03-31 | $9.6M | 372k | 25.75 |
2015-12-31 | $9.7M | 373k | 25.90 |
2015-09-30 | $10M | 377k | 26.89 |
2015-06-30 | $12M | 366k | 32.65 |
2015-03-31 | $13M | 398k | 33.12 |
2014-12-31 | $11M | 302k | 36.23 |
2014-09-30 | $9.8M | 305k | 32.06 |
2014-06-30 | $10M | 330k | 30.80 |
2014-03-31 | $10M | 358k | 28.97 |
2013-12-31 | $9.5M | 330k | 28.77 |
2013-09-30 | $10M | 398k | 25.73 |
2013-06-30 | $8.7M | 376k | 23.19 |
2013-03-31 | $12M | 496k | 24.63 |
2012-12-31 | $8.1M | 412k | 19.72 |
2012-09-30 | $9.5M | 457k | 20.74 |
2011-12-31 | $9.7M | 461k | 21.06 |
2011-06-30 | $18M | 675k | 26.22 |
2011-03-31 | $19M | 241k | 78.58 |