CSX CORP
For the period ended Jun 30, 2024. Filed Aug 5, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jun 30, 2024 · Filed Aug 5, 2024
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CSX Purchases of Equity Securities
Item 2. CSX Purchases of Equity Securities
During November 2023, the share repurchase program announced in July 2022 was completed and the Company began repurchasing shares under the $5 billion share repurchase program approved in October 2023. Total repurchase authority remaining as of June 30, 2024 was $4.0 billion. For more information about share repurchases, see Note 2, Earnings Per Share. Share repurchase activity for the second quarter 2024 is shown below. Amounts exclude the impact of excise tax on net share repurchases imposed as part of the Inflation Reduction Act of 2022.
| CSX Purchases of Equity Securitiesfor the Quarter | |||||
|---|---|---|---|---|---|
| Second Quarter · Total Number of Shares Purchased · Average Price Paid per Share · Total Number of Shares Purchased as Part of Publicly Announced Plans or Programs · Approximate Dollar Value of Shares that May Yet Be Purchased Under the Plans or Programs | |||||
| Beginning Balance | $4,542,902,967 | ||||
| April 1 - April 30, 2024 | 8,869,997 | $35.19 | 8,869,997 | 4,230,750,750 | |
| May 1 - May 31, 2024 | 7,010,228 | 33.71 | 7,010,228 | 3,994,413,975 | |
| June 1 - June 30, 2024 | 427,898 | 33.30 | 427,898 | 3,980,163,474 | |
| Ending Balance | 16,308,123 | $34.51 | 16,308,123 | $3,980,163,474 | |
CSX Q2 2024 Form 10-Q p.49
PART II
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