A detailed history of Agf Management LTD transactions in Canadian National Railway CO stock. As of the latest transaction made, Agf Management LTD holds 727,053 shares of CNI stock, worth $74.9 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares
727,053
Previous 588,712 23.5%
Holding current value
$74.9 Million
Previous $69.5 Million 22.47%
% of portfolio
0.45%
Previous 0.41%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$110.1 - $123.65 $15.2 Million - $17.1 Million
138,341 Added 23.5%
727,053 $85.2 Million
Q2 2024

Aug 07, 2024

SELL
$116.77 - $131.52 $39 Million - $43.9 Million
-333,894 Reduced 36.19%
588,712 $69.5 Million
Q1 2024

May 13, 2024

BUY
$122.76 - $132.83 $23.5 Million - $25.4 Million
191,587 Added 26.21%
922,606 $122 Million
Q4 2023

Feb 07, 2024

SELL
$104.53 - $125.83 $13.1 Million - $15.7 Million
-125,117 Reduced 14.61%
731,019 $91.8 Million
Q3 2023

Nov 13, 2023

SELL
$107.66 - $121.56 $1.89 Million - $2.13 Million
-17,518 Reduced 2.01%
856,136 $92.7 Million
Q2 2023

Aug 09, 2023

BUY
$112.73 - $124.4 $32 Million - $35.3 Million
284,045 Added 48.18%
873,654 $106 Million
Q1 2023

May 03, 2023

BUY
$112.64 - $124.46 $15.5 Million - $17.2 Million
137,896 Added 30.53%
589,609 $69.6 Million
Q4 2022

Feb 14, 2023

BUY
$107.03 - $128.49 $48.3 Million - $58 Million
451,713 New
451,713 $0

Others Institutions Holding CNI

About CANADIAN NATIONAL RAILWAY CO


  • Ticker CNI
  • Exchange NYSE
  • Sector Industrials
  • Industry Railroads
  • Shares Outstandng 677,900,032
  • Market Cap $69.8B
  • 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
Track This Portfolio

Track Agf Management LTD Portfolio

Follow Agf Management LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Agf Management LTD, based on Form 13F filings with the SEC.

News

Stay updated on Agf Management LTD with notifications on news.