Rempart Asset Management Inc. Canadian National Railway CO Transaction History

Rempart Asset Management Inc.

$530 Million
Q3 2024

A detailed history of Rempart Asset Management Inc. transactions in Canadian National Railway CO stock. As of the latest transaction made, Rempart Asset Management Inc. holds 188,056 shares of CNI stock, worth $21 Million. This represents 4.16% of its overall portfolio holdings.

Number of Shares

188,056

Previous 185,308 1.48%

Holding current value

$21 Million

Previous $21.9 Million 0.64%

% of portfolio

4.16%

Previous 4.31%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$110.1 - $123.65 $302,554 - $339,790	2,748 Added 1.48%	188,056 $22 Million
Q2 2024 Jul 05, 2024	BUY	$116.77 - $131.52 $97,035 - $109,293	831 Added 0.45%	185,308 $21.9 Million
Q1 2024 Apr 30, 2024	BUY	$122.76 - $132.83 $77,338 - $83,682	630 Added 0.34%	184,477 $24.3 Million
Q4 2023 Jan 04, 2024	BUY	$104.53 - $125.83 $34,181 - $41,146	327 Added 0.18%	183,847 $23.1 Million
Q3 2023 Oct 17, 2023	SELL	$107.66 - $121.56 $571,674 - $645,483	-5,310 Reduced 2.81%	183,520 $19.9 Million
Q2 2023 Jul 11, 2023	BUY	$112.73 - $124.4 $118,930 - $131,242	1,055 Added 0.56%	188,830 $22.9 Million
Q1 2023 Apr 03, 2023	BUY	$112.64 - $124.46 $814,387 - $899,845	7,230 Added 4.0%	187,775 $22.2 Million
Q4 2022 Jan 04, 2023	BUY	$107.03 - $128.49 $208,708 - $250,555	1,950 Added 1.09%	180,545 $21.5 Million
Q3 2022 Oct 03, 2022	SELL	$107.99 - $128.76 $238,657 - $284,559	-2,210 Reduced 1.22%	178,595 $19.3 Million
Q2 2022 Jul 01, 2022	SELL	$107.76 - $130.12 $157,329 - $189,975	-1,460 Reduced 0.8%	180,805 $20.3 Million
Q1 2022 Apr 11, 2022	SELL	$118.79 - $136.63 $1.13 Million - $1.3 Million	-9,505 Reduced 4.96%	182,265 $24.5 Million
Q4 2021 Jan 03, 2022	SELL	$116.15 - $135.53 $455,424 - $531,413	-3,921 Reduced 2.0%	191,770 $23.5 Million
Q3 2021 Oct 01, 2021	BUY	$101.48 - $127.22 $95,492 - $119,714	941 Added 0.48%	195,691 $22.7 Million
Q2 2021 Jul 02, 2021	BUY	$102.63 - $118.77 $20 Million - $23.1 Million	194,750 New	194,750 $20.5 Million

Others Institutions Holding CNI

# of Institutions

943

Shares Held

410M

Call Options Held

810K

Put Options Held

653K

View Full List

About CANADIAN NATIONAL RAILWAY CO

Ticker CNI
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 677,900,032
Market Cap $75.8B
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...

More about CNI

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Rempart Asset Management Inc. Canadian National Railway CO Transaction History