A detailed history of Acadian Asset Management LLC transactions in Canadian National Railway CO stock. As of the latest transaction made, Acadian Asset Management LLC holds 39,970 shares of CNI stock, worth $4.57 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
39,970
Previous 146,164 72.65%
Holding current value
$4.57 Million
Previous $19.3 Million 75.49%
% of portfolio
0.01%
Previous 0.07%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 06, 2024

SELL
$116.77 - $131.52 $12.4 Million - $14 Million
-106,194 Reduced 72.65%
39,970 $4.72 Million
Q1 2024

May 10, 2024

BUY
$122.76 - $132.83 $14.2 Million - $15.4 Million
115,700 Added 379.79%
146,164 $19.3 Million
Q4 2023

Feb 13, 2024

BUY
$104.53 - $125.83 $1.91 Million - $2.3 Million
18,264 Added 149.7%
30,464 $3.84 Million
Q3 2023

Nov 13, 2023

SELL
$107.66 - $121.56 $5 Million - $5.64 Million
-46,400 Reduced 79.18%
12,200 $1.33 Million
Q2 2023

Aug 07, 2023

BUY
$112.73 - $124.4 $1.33 Million - $1.47 Million
11,800 Added 25.21%
58,600 $7.1 Million
Q1 2023

May 11, 2023

SELL
$112.64 - $124.46 $5.9 Million - $6.52 Million
-52,400 Reduced 52.82%
46,800 $5.51 Million
Q4 2022

Feb 14, 2023

BUY
$107.03 - $128.49 $8.38 Million - $10.1 Million
78,300 Added 374.64%
99,200 $11.8 Million
Q3 2022

Nov 14, 2022

BUY
$107.99 - $128.76 $1.45 Million - $1.73 Million
13,400 Added 178.67%
20,900 $2.27 Million
Q2 2022

Aug 09, 2022

SELL
$107.76 - $130.12 $474,144 - $572,528
-4,400 Reduced 36.97%
7,500 $842,000
Q1 2022

May 12, 2022

SELL
$118.79 - $136.63 $107,623 - $123,786
-906 Reduced 7.07%
11,900 $1.6 Million
Q4 2021

Feb 10, 2022

BUY
$116.15 - $135.53 $673,670 - $786,074
5,800 Added 82.79%
12,806 $1.57 Million
Q3 2021

Nov 12, 2021

SELL
$101.48 - $127.22 $1.57 Million - $1.96 Million
-15,423 Reduced 68.76%
7,006 $811,000
Q2 2021

Aug 11, 2021

SELL
$102.63 - $118.77 $51,315 - $59,385
-500 Reduced 2.18%
22,429 $2.37 Million
Q1 2021

May 11, 2021

BUY
$101.17 - $118.12 $556,435 - $649,660
5,500 Added 31.56%
22,929 $2.66 Million
Q4 2020

Feb 11, 2021

SELL
$99.45 - $112.04 $156,136 - $175,902
-1,570 Reduced 8.26%
17,429 $1.91 Million
Q3 2020

Nov 09, 2020

BUY
$88.08 - $108.08 $1.67 Million - $2.05 Million
18,999 New
18,999 $2.02 Million
Q4 2019

Feb 06, 2020

SELL
$83.78 - $94.81 $10.5 Million - $11.9 Million
-125,700 Closed
0 $0
Q3 2019

Nov 07, 2019

BUY
$89.35 - $95.37 $9.52 Million - $10.2 Million
106,600 Added 558.12%
125,700 $11.3 Million
Q2 2019

Aug 08, 2019

BUY
$88.59 - $94.62 $1.68 Million - $1.8 Million
19,000 Added 19000.0%
19,100 $1.77 Million
Q1 2019

May 09, 2019

SELL
$73.17 - $89.48 $139,023 - $170,012
-1,900 Reduced 95.0%
100 $9,000
Q4 2018

Feb 07, 2019

BUY
$70.93 - $91.4 $134,767 - $173,660
1,900 Added 1900.0%
2,000 $148,000
Q3 2018

Oct 30, 2018

BUY
$80.7 - $90.18 $8,070 - $9,018
100 New
100 $9,000
Q2 2018

Jul 24, 2018

SELL
$72.85 - $84.61 $2.38 Million - $2.77 Million
-32,700 Closed
0 $0
Q1 2018

Apr 12, 2018

BUY
$70.72 - $84.95 $2.28 Million - $2.74 Million
32,300 Added 8075.0%
32,700 $2.39 Million
Q4 2017

Jan 18, 2018

SELL
$76.36 - $83.14 $198,536 - $216,164
-2,600 Reduced 86.67%
400 $33,000
Q3 2017

Oct 13, 2017

BUY
$79.02 - $83.1 $237,060 - $249,299
3,000
3,000 $248,000

Others Institutions Holding CNI

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...
More about CNI
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