Current Value of Holding

$76.8M

Shares

1.63M

% of Portfolio

0.05%

Average Buy Price

$11.7

Avg closing price
Price range

43 PRIMECAP Management CSX Trades

PRIMECAP Management acquired 1.63M CSX shares worth $76.8M. That's 0.05% of their equity portfolio (173rd largest holding). The first CSX trade was made in Q1 2013. Since then PRIMECAP Management bought shares nineteen more times and sold shares on 23 occasions. The stake costed the investor $19.1M, netting the investor a gain of 302% so far.

Avg closing price
Price range
Sold 25.4% shares (-557k shares) Q1 2026
Avg closing price $38.73
Price range $35.05 - $43.17
Sold 0.5% shares (-10k shares) Q3 2025
Avg closing price $34.12
Price range $32.05 - $36.52
Sold 1.6% shares (-35k shares) Q2 2025
Avg closing price $30.10
Price range $26.69 - $32.91
Sold 0.1% shares (-2.6k shares) Q1 2025
Avg closing price $31.81
Price range $29.11 - $33.72
Sold 3.9% shares (-90.8k shares) Q4 2024
Avg closing price $34.28
Price range $31.85 - $36.88
Sold 6.8% shares (-170k shares) Q2 2024
Avg closing price $33.96
Price range $32.18 - $36.78
Sold 24.2% shares (-800k shares) Q1 2024
Avg closing price $36.49
Price range $34.39 - $38.38
Increased shares by 2.7% (+88k shares) Q3 2023
Avg closing price $31.68
Price range $29.49 - $34.34
Sold 19.9% shares (-799k shares) Q2 2023
Avg closing price $31.63
Price range $29.29 - $34.10
Sold 0.5% shares (-18.3k shares) Q1 2023
Avg closing price $30.74
Price range $28.08 - $32.64
Sold 0.3% shares (-13.1k shares) Q1 2022
Avg closing price $35.37
Price range $33.34 - $37.80
Sold 4.5% shares (-190k shares) Q4 2021
Avg closing price $35.26
Price range $30.34 - $37.60
Sold 11.2% shares (-535k shares) Q2 2021
Avg closing price $32.98
Price range $31.55 - $34.39
Sold 0.5% shares (-23.1k shares) Q1 2021
Avg closing price $30.52
Price range $27.96 - $32.55
Increased shares by 0.6% (+30.6k shares) Q4 2020
Avg closing price $28.73
Price range $25.31 - $31.00
Increased shares by 30.6% (+1.12M shares) Q3 2020
Avg closing price $24.67
Price range $22.51 - $26.76
Increased shares by 21.4% (+642k shares) Q2 2020
Avg closing price $22.12
Price range $18.28 - $25.03
Increased shares by 36.3% (+799k shares) Q1 2020
Avg closing price $23.35
Price range $15.89 - $26.82
Sold 38.5% shares (-1.38M shares) Q3 2019
Avg closing price $23.28
Price range $21.47 - $26.52
Sold 32.6% shares (-1.73M shares) Q1 2019
Avg closing price $23.15
Price range $20.33 - $24.94

News about CSX Corp. and PRIMECAP Management

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