Agf Investments Inc. Canadian National Railway CO Transaction History

Agf Investments Inc.

$10.6 Billion
Q3 2022

A detailed history of Agf Investments Inc. transactions in Canadian National Railway CO stock. As of the latest transaction made, Agf Investments Inc. holds 292,826 shares of CNI stock, worth $30 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

292,826

Previous 518,934 43.57%

Holding current value

$30 Million

Previous $58.4 Million 45.82%

% of portfolio

0.3%

Previous 0.52%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	SELL	$107.99 - $128.76 $24.4 Million - $29.1 Million	-226,108 Reduced 43.57%	292,826 $31.6 Million
Q2 2022 Aug 12, 2022	SELL	$107.76 - $130.12 $9.13 Million - $11 Million	-84,718 Reduced 14.03%	518,934 $58.4 Million
Q1 2022 May 10, 2022	BUY	$118.79 - $136.63 $4.34 Million - $4.99 Million	36,517 Added 6.44%	603,652 $81 Million
Q4 2021 Feb 01, 2022	SELL	$116.15 - $135.53 $26.9 Million - $31.4 Million	-231,402 Reduced 28.98%	567,135 $69.7 Million
Q3 2021 Nov 10, 2021	SELL	$101.48 - $127.22 $77.1 Million - $96.6 Million	-759,696 Reduced 48.75%	798,537 $92.5 Million
Q2 2021 Aug 10, 2021	BUY	$102.63 - $118.77 $31.6 Million - $36.6 Million	308,028 Added 24.64%	1,558,233 $164 Million
Q1 2021 May 14, 2021	BUY	$101.17 - $118.12 $11.7 Million - $13.7 Million	115,613 Added 10.19%	1,250,205 $145 Million
Q4 2020 Feb 08, 2021	BUY	$99.45 - $112.04 $13.5 Million - $15.2 Million	135,423 Added 13.55%	1,134,592 $125 Million
Q3 2020 Nov 12, 2020	SELL	$88.08 - $108.08 $289,783 - $355,583	-3,290 Reduced 0.33%	999,169 $106 Million
Q2 2020 Aug 11, 2020	BUY	$74.84 - $91.67 $1.12 Million - $1.37 Million	14,952 Added 1.51%	1,002,459 $88.7 Million
Q1 2020 May 08, 2020	BUY	$67.75 - $96.1 $25.1 Million - $35.5 Million	369,855 Added 59.88%	987,507 $77.2 Million
Q4 2019 Feb 12, 2020	BUY	$83.78 - $94.81 $3.32 Million - $3.75 Million	39,585 Added 6.85%	617,652 $55.9 Million
Q3 2019 Nov 12, 2019	BUY	$89.35 - $95.37 $10.2 Million - $10.9 Million	114,210 Added 24.62%	578,067 $51.9 Million
Q2 2019 Jul 30, 2019	SELL	$88.59 - $94.62 $628,280 - $671,045	-7,092 Reduced 1.51%	463,857 $42.9 Million
Q1 2019 May 10, 2019	BUY	$73.17 - $89.48 $2.52 Million - $3.08 Million	34,450 Added 7.89%	470,949 $42.2 Million
Q4 2018 Feb 08, 2019	BUY	$70.93 - $91.4 $8.44 Million - $10.9 Million	119,038 Added 37.5%	436,499 $32.3 Million
Q3 2018 Nov 07, 2018	SELL	$80.7 - $90.18 $29.2 Million - $32.7 Million	-362,160 Reduced 53.29%	317,461 $28.5 Million
Q2 2018 Aug 10, 2018	SELL	$72.85 - $84.61 $4.2 Million - $4.87 Million	-57,585 Reduced 7.81%	679,621 $55.6 Million
Q1 2018 May 04, 2018	SELL	$70.72 - $84.95 $34.5 Million - $41.5 Million	-488,468 Reduced 39.85%	737,206 $53.9 Million
Q4 2017 Feb 07, 2018	BUY	$76.36 - $83.14 $40.9 Million - $44.5 Million	535,180 Added 77.51%	1,225,674 $101 Million
Q3 2017 Nov 09, 2017	BUY	$79.02 - $83.1 $54.6 Million - $57.4 Million	690,494	690,494 $57.2 Million

Others Institutions Holding CNI

# of Institutions

942

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 $69.5B
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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Agf Investments Inc. Canadian National Railway CO Transaction History