1832 Asset Management L.P. Canadian National Railway CO Transaction History

1832 Asset Management L.P.

$52.5 Billion
Q2 2024

A detailed history of 1832 Asset Management L.P. transactions in Canadian National Railway CO stock. As of the latest transaction made, 1832 Asset Management L.P. holds 9,365,622 shares of CNI stock, worth $1.07 Billion. This represents 2.11% of its overall portfolio holdings.

Number of Shares

9,365,622

Previous 8,691,086 7.76%

Holding current value

$1.07 Billion

Previous $1.14 Billion 3.35%

% of portfolio

2.11%

Previous 2.22%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$116.77 - $131.52 $78.8 Million - $88.7 Million	674,536 Added 7.76%	9,365,622 $1.11 Billion
Q1 2024 May 14, 2024	SELL	$122.76 - $132.83 $11.6 Million - $12.5 Million	-94,393 Reduced 1.07%	8,691,086 $1.14 Billion
Q4 2023 Feb 13, 2024	BUY	$104.53 - $125.83 $6.45 Million - $7.77 Million	61,752 Added 0.71%	8,785,479 $1.1 Billion
Q3 2023 Nov 13, 2023	BUY	$107.66 - $121.56 $939 Million - $1.06 Billion	8,723,727 New	8,723,727 $945 Million
Q2 2023 Aug 11, 2023	SELL	$112.73 - $124.4 $8.49 Million - $9.37 Million	-75,323 Reduced 0.88%	8,438,668 $1.02 Billion
Q1 2023 May 12, 2023	BUY	$112.64 - $124.46 $8.46 Million - $9.35 Million	75,087 Added 0.89%	8,513,991 $1 Billion
Q4 2022 Feb 14, 2023	SELL	$107.03 - $128.49 $29.3 Million - $35.2 Million	-273,719 Reduced 3.14%	8,438,904 $1 Billion
Q3 2022 Nov 14, 2022	BUY	$107.99 - $128.76 $14.4 Million - $17.2 Million	133,353 Added 1.55%	8,712,623 $941 Million
Q2 2022 Aug 15, 2022	BUY	$107.76 - $130.12 $6.85 Million - $8.28 Million	63,600 Added 0.75%	8,579,270 $965 Million
Q1 2022 May 16, 2022	SELL	$118.79 - $136.63 $15.8 Million - $18.2 Million	-133,094 Reduced 1.54%	8,515,670 $1.13 Billion
Q4 2021 Feb 15, 2022	SELL	$116.15 - $135.53 $67.2 Million - $78.4 Million	-578,301 Reduced 6.27%	8,648,764 $1.06 Billion
Q3 2021 Nov 15, 2021	SELL	$101.48 - $127.22 $18.5 Million - $23.2 Million	-182,208 Reduced 1.94%	9,227,065 $1.08 Billion
Q2 2021 Aug 16, 2021	BUY	$102.63 - $118.77 $969,545 - $1.12 Million	9,447 Added 0.1%	9,409,273 $999 Million
Q1 2021 May 17, 2021	BUY	$101.17 - $118.12 $27.3 Million - $31.9 Million	269,749 Added 2.95%	9,399,826 $1.09 Billion
Q4 2020 Feb 16, 2021	BUY	$99.45 - $112.04 $11.5 Million - $12.9 Million	115,308 Added 1.28%	9,130,077 $1 Billion
Q3 2020 Nov 16, 2020	BUY	$88.08 - $108.08 $56.9 Million - $69.8 Million	646,223 Added 7.72%	9,014,769 $965 Million
Q2 2020 Aug 14, 2020	BUY	$74.84 - $91.67 $15.8 Million - $19.3 Million	210,753 Added 2.58%	8,368,546 $734 Million
Q1 2020 May 26, 2020	BUY	$67.75 - $96.1 $36 Million - $51.1 Million	531,643 Added 6.97%	8,157,793 $630 Million
Q1 2020 May 14, 2020	BUY	$67.75 - $96.1 $24.6 Million - $34.9 Million	363,124 Added 5.0%	7,626,150 $589 Million
Q4 2019 Feb 14, 2020	BUY	$83.78 - $94.81 $25.8 Million - $29.1 Million	307,416 Added 4.42%	7,263,026 $657 Million
Q3 2019 Nov 14, 2019	BUY	$89.35 - $95.37 $7.2 Million - $7.69 Million	80,611 Added 1.17%	6,955,610 $623 Million
Q2 2019 Aug 14, 2019	SELL	$88.59 - $94.62 $37.2 Million - $39.7 Million	-419,725 Reduced 5.75%	6,874,999 $631 Million
Q1 2019 May 15, 2019	BUY	$73.17 - $89.48 $33.2 Million - $40.6 Million	454,124 Added 6.64%	7,294,724 $653 Million
Q4 2018 Feb 14, 2019	SELL	$70.93 - $91.4 $25.5 Million - $32.9 Million	-359,650 Reduced 4.99%	6,840,600 $507 Million
Q3 2018 Nov 14, 2018	SELL	$80.7 - $90.18 $78.5 Million - $87.7 Million	-972,630 Reduced 11.9%	7,200,250 $646 Million
Q2 2018 Aug 14, 2018	SELL	$72.85 - $84.61 $761,063 - $883,920	-10,447 Reduced 0.13%	8,172,880 $675 Million
Q1 2018 May 15, 2018	BUY	$70.72 - $84.95 $15 Million - $18 Million	211,846 Added 2.66%	8,183,327 $599 Million
Q4 2017 Feb 14, 2018	BUY	$76.36 - $83.14 $1.25 Million - $1.36 Million	16,357 Added 0.21%	7,971,481 $657 Million
Q3 2017 Nov 14, 2017	BUY	$79.02 - $83.1 $629 Million - $661 Million	7,955,124	7,955,124 $643 Million

Others Institutions Holding CNI

# of Institutions

930

Shares Held

427M

Call Options Held

800K

Put Options Held

611K

View Full List

About CANADIAN NATIONAL RAILWAY CO

Ticker CNI
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 677,900,032
Market Cap $77.6B
Description
Canadian National Railway Company, together with its subsidiaries, engages in the rail and related transportation business. The company's portfolio of goods includes petroleum and chemicals, grain and fertilizers, coal, metals and minerals, forest products, intermodal, and automotive products serving exporters, importers, retailers, farmers, and...

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1832 Asset Management L.P. Canadian National Railway CO Transaction History