Amp Capital Investors LTD Canadian National Railway CO Transaction History

Amp Capital Investors LTD

$0
Q4 2022

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$118.79 - $136.63 $13.4 Million - $15.4 Million	-113,016 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$116.15 - $135.53 $15.5 Million - $18.1 Million	-133,674 Reduced 54.19%	113,016 $13.9 Million
Q3 2021 Nov 15, 2021	SELL	$101.48 - $127.22 $11.3 Million - $14.2 Million	-111,772 Reduced 31.18%	246,690 $28.6 Million
Q2 2021 Aug 16, 2021	BUY	$102.63 - $118.77 $6.92 Million - $8.01 Million	67,467 Added 23.18%	358,462 $37.9 Million
Q1 2021 May 17, 2021	BUY	$101.17 - $118.12 $5.03 Million - $5.87 Million	49,698 Added 20.6%	290,995 $33.8 Million
Q4 2020 Feb 12, 2021	SELL	$99.45 - $112.04 $501,228 - $564,681	-5,040 Reduced 2.05%	241,297 $26.4 Million
Q3 2020 Nov 12, 2020	SELL	$88.08 - $108.08 $1.02 Million - $1.26 Million	-11,621 Reduced 4.5%	246,337 $26.3 Million
Q2 2020 Aug 14, 2020	BUY	$74.84 - $91.67 $1.14 Million - $1.4 Million	15,225 Added 6.27%	257,958 $22.5 Million
Q1 2020 May 13, 2020	SELL	$67.75 - $96.1 $4.43 Million - $6.29 Million	-65,446 Reduced 21.24%	242,733 $18.5 Million
Q4 2019 Feb 13, 2020	SELL	$83.78 - $94.81 $5.3 Million - $6 Million	-63,252 Reduced 17.03%	308,179 $27.9 Million
Q3 2019 Nov 13, 2019	SELL	$89.35 - $95.37 $6.59 Million - $7.04 Million	-73,795 Reduced 16.57%	371,431 $33.2 Million
Q2 2019 Aug 14, 2019	BUY	$88.59 - $94.62 $1.03 Million - $1.1 Million	11,663 Added 2.69%	445,226 $40.9 Million
Q1 2019 May 15, 2019	SELL	$73.17 - $89.48 $1.75 Million - $2.15 Million	-23,981 Reduced 5.24%	433,563 $38.9 Million
Q4 2018 Feb 13, 2019	SELL	$70.93 - $91.4 $2.25 Million - $2.9 Million	-31,738 Reduced 6.49%	457,544 $33.7 Million
Q3 2018 Nov 13, 2018	BUY	$80.7 - $90.18 $1.29 Million - $1.44 Million	15,953 Added 3.37%	489,282 $44.1 Million
Q2 2018 Aug 13, 2018	BUY	$72.85 - $84.61 $3.38 Million - $3.92 Million	46,366 Added 10.86%	473,329 $38.7 Million
Q1 2018 May 15, 2018	BUY	$70.72 - $84.95 $3.69 Million - $4.43 Million	52,140 Added 13.91%	426,963 $30.6 Million
Q4 2017 Feb 14, 2018	SELL	$76.36 - $83.14 $370,651 - $403,561	-4,854 Reduced 1.28%	374,823 $31 Million
Q3 2017 Nov 14, 2017	SELL	$79.02 - $83.1 $4.5 Million - $4.74 Million	-57,006 Reduced 13.05%	379,677 $31.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	436,683	436,683 $35.5 Million

Others Institutions Holding CNI

# of Institutions

942

Shares Held

410M

Call Options Held

810K

Put Options Held

653K

Bill Gates Bill & Melinda Gates Foundation Trust | Kirkland, Wa

54.8M
Shares

$6.1 Billion
14.25% of portfolio
Chris Hohn Tci Fund Management LTD | London, X0

35.4M
Shares

$3.94 Billion
10.78% of portfolio
Royal Bank Of Canada Toronto, A6

25.7M
Shares

$2.86 Billion
0.64% of portfolio
Vanguard Group Inc Valley Forge, PA

22.9M
Shares

$2.55 Billion
0.05% of portfolio
Wellington Management Group LLP Boston, MA

18.6M
Shares

$2.06 Billion
0.39% of portfolio

View Full List

About CANADIAN NATIONAL RAILWAY CO

Ticker CNI
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 677,900,032
Market Cap $75.4B
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 Amp Capital Investors LTD, based on Form 13F filings with the SEC.

News

Stay updated on Amp Capital Investors LTD with notifications on news.

Account