Alberta Investment Management Corp Canadian National Railway CO Transaction History

Alberta Investment Management Corp

$10.2 Billion
Q3 2024

A detailed history of Alberta Investment Management Corp transactions in Canadian National Railway CO stock. As of the latest transaction made, Alberta Investment Management Corp holds 1,269,198 shares of CNI stock, worth $138 Million. This represents 1.46% of its overall portfolio holdings.

Number of Shares

1,269,198

Previous 1,423,609 10.85%

Holding current value

$138 Million

Previous $168 Million 11.59%

% of portfolio

1.46%

Previous 2.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$110.1 - $123.65 $17 Million - $19.1 Million	-154,411 Reduced 10.85%	1,269,198 $149 Million
Q2 2024 Aug 13, 2024	SELL	$116.77 - $131.52 $10.2 Million - $11.5 Million	-87,305 Reduced 5.78%	1,423,609 $168 Million
Q1 2024 May 14, 2024	SELL	$122.76 - $132.83 $4.6 Million - $4.98 Million	-37,498 Reduced 2.42%	1,510,914 $199 Million
Q4 2023 Feb 12, 2024	BUY	$104.53 - $125.83 $6.62 Million - $7.96 Million	63,287 Added 4.26%	1,548,412 $195 Million
Q3 2023 Nov 14, 2023	SELL	$107.66 - $121.56 $1.22 Million - $1.37 Million	-11,304 Reduced 0.76%	1,485,125 $161 Million
Q2 2023 Aug 14, 2023	BUY	$112.73 - $124.4 $18.5 Million - $20.4 Million	164,237 Added 12.33%	1,496,429 $181 Million
Q1 2023 May 15, 2023	SELL	$112.64 - $124.46 $24.8 Million - $27.4 Million	-220,316 Reduced 14.19%	1,332,192 $157 Million
Q4 2022 Feb 14, 2023	SELL	$107.03 - $128.49 $20.8 Million - $25 Million	-194,387 Reduced 11.13%	1,552,508 $184 Million
Q3 2022 Nov 14, 2022	BUY	$107.99 - $128.76 $4.72 Million - $5.63 Million	43,701 Added 2.57%	1,746,895 $190 Million
Q2 2022 Aug 15, 2022	BUY	$107.76 - $130.12 $12.7 Million - $15.4 Million	118,293 Added 7.46%	1,703,194 $191 Million
Q1 2022 May 16, 2022	BUY	$118.79 - $136.63 $6.24 Million - $7.18 Million	52,529 Added 3.43%	1,584,901 $213 Million
Q4 2021 Feb 11, 2022	BUY	$116.15 - $135.53 $78.3 Million - $91.4 Million	674,261 Added 78.58%	1,532,372 $188 Million
Q3 2021 Nov 15, 2021	SELL	$101.48 - $127.22 $18.7 Million - $23.4 Million	-184,139 Reduced 17.67%	858,111 $99.4 Million
Q2 2021 Aug 16, 2021	BUY	$102.63 - $118.77 $37.5 Million - $43.4 Million	365,667 Added 54.05%	1,042,250 $110 Million
Q1 2021 May 07, 2021	SELL	$101.17 - $118.12 $15.9 Million - $18.6 Million	-157,317 Reduced 18.87%	676,583 $78.5 Million
Q4 2020 Feb 16, 2021	SELL	$99.45 - $112.04 $9.74 Million - $11 Million	-97,900 Reduced 10.51%	833,900 $91.6 Million
Q3 2020 Oct 26, 2020	BUY	$88.08 - $108.08 $12.9 Million - $15.8 Million	145,900 Added 18.56%	931,800 $98.9 Million
Q2 2020 Aug 11, 2020	BUY	$74.84 - $91.67 $19.4 Million - $23.7 Million	258,900 Added 49.13%	785,900 $69.3 Million
Q1 2020 May 08, 2020	SELL	$67.75 - $96.1 $23.7 Million - $33.6 Million	-349,500 Reduced 39.87%	527,000 $40.7 Million
Q4 2019 Feb 14, 2020	SELL	$83.78 - $94.81 $30.9 Million - $35 Million	-368,700 Reduced 29.61%	876,500 $79.4 Million
Q3 2019 Oct 23, 2019	SELL	$89.35 - $95.37 $2.15 Million - $2.3 Million	-24,100 Reduced 1.9%	1,245,200 $112 Million
Q2 2019 Aug 14, 2019	SELL	$88.59 - $94.62 $19.3 Million - $20.7 Million	-218,400 Reduced 14.68%	1,269,300 $154 Million
Q1 2019 May 15, 2019	SELL	$73.17 - $89.48 $5.44 Million - $6.65 Million	-74,300 Reduced 4.76%	1,487,700 $178 Million
Q4 2018 Feb 14, 2019	SELL	$70.93 - $91.4 $25.2 Million - $32.4 Million	-354,700 Reduced 18.51%	1,562,000 $158 Million
Q3 2018 Nov 16, 2018	BUY	$80.7 - $90.18 $17.6 Million - $19.6 Million	217,600 Added 12.81%	1,916,700 $222 Million
Q2 2018 Aug 15, 2018	SELL	$72.85 - $84.61 $18.7 Million - $21.8 Million	-257,300 Reduced 13.15%	1,699,100 $183 Million
Q1 2018 May 16, 2018	SELL	$70.72 - $84.95 $36.9 Million - $44.4 Million	-522,300 Reduced 21.07%	1,956,400 $184 Million
Q4 2017 Feb 15, 2018	SELL	$76.36 - $83.14 $9.47 Million - $10.3 Million	-124,000 Reduced 4.76%	2,478,700 $257 Million
Q3 2017 Nov 14, 2017	BUY	$79.02 - $83.1 $206 Million - $216 Million	2,602,700	2,602,700 $269 Million

Others Institutions Holding CNI

# of Institutions

944

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 $73.8B
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

Portfolio Update

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

News

Stay updated on Alberta Investment Management Corp with notifications on news.

Account

Alberta Investment Management Corp Canadian National Railway CO Transaction History