Apg Asset Management N.V. Canadian National Railway CO Transaction History

Apg Asset Management N.V.

$15.7 Billion
Q3 2024

A detailed history of Apg Asset Management N.V. transactions in Canadian National Railway CO stock. As of the latest transaction made, Apg Asset Management N.V. holds 142,871 shares of CNI stock, worth $15.9 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

142,871

Previous 1,165,461 87.74%

Holding current value

$15.9 Million

Previous $138 Million 87.84%

% of portfolio

0.11%

Previous 0.23%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$110.1 - $123.65 $113 Million - $126 Million	-1,022,590 Reduced 87.74%	142,871 $16.7 Million
Q2 2024 Aug 14, 2024	BUY	$116.77 - $131.52 $8.89 Million - $10 Million	76,152 Added 6.99%	1,165,461 $138 Million
Q1 2024 May 14, 2024	BUY	$122.76 - $132.83 $6.32 Million - $6.83 Million	51,454 Added 4.96%	1,089,309 $143 Million
Q4 2023 Feb 13, 2024	BUY	$104.53 - $125.83 $3.58 Million - $4.31 Million	34,288 Added 3.42%	1,037,855 $130 Million
Q3 2023 Nov 14, 2023	SELL	$107.66 - $121.56 $15.3 Million - $17.3 Million	-142,145 Reduced 12.41%	1,003,567 $109 Million
Q2 2023 Aug 14, 2023	BUY	$112.73 - $124.4 $16.4 Million - $18.1 Million	145,699 Added 14.57%	1,145,712 $139 Million
Q1 2023 May 12, 2023	SELL	$112.64 - $124.46 $4.71 Million - $5.2 Million	-41,802 Reduced 4.01%	1,000,013 $118 Million
Q4 2022 Feb 14, 2023	BUY	$107.03 - $128.49 $14.2 Million - $17.1 Million	132,776 Added 14.61%	1,041,815 $168 Million
Q3 2022 Nov 14, 2022	BUY	$107.99 - $128.76 $28.8 Million - $34.3 Million	266,347 Added 41.44%	909,039 $101 Million
Q2 2022 Aug 12, 2022	SELL	$107.76 - $130.12 $23.5 Million - $28.4 Million	-218,234 Reduced 25.35%	642,692 $69 Million
Q1 2022 May 12, 2022	SELL	$118.79 - $136.63 $12.2 Million - $14.1 Million	-102,951 Reduced 10.68%	860,926 $104 Million
Q4 2021 Feb 11, 2022	BUY	$116.15 - $135.53 $8.25 Million - $9.63 Million	71,056 Added 7.96%	963,877 $104 Million
Q3 2021 Nov 15, 2021	SELL	$101.48 - $127.22 $10.7 Million - $13.5 Million	-105,732 Reduced 10.59%	892,821 $89.3 Million
Q2 2021 Aug 13, 2021	SELL	$102.63 - $118.77 $2.62 Million - $3.04 Million	-25,554 Reduced 2.5%	998,553 $88.9 Million
Q1 2021 May 14, 2021	SELL	$101.17 - $118.12 $20.9 Million - $24.4 Million	-206,929 Reduced 16.81%	1,024,107 $101 Million
Q4 2020 Feb 12, 2021	SELL	$99.45 - $112.04 $17 Million - $19.1 Million	-170,634 Reduced 12.17%	1,231,036 $111 Million
Q3 2020 Nov 12, 2020	BUY	$88.08 - $108.08 $10.4 Million - $12.7 Million	117,591 Added 9.16%	1,401,670 $127 Million
Q2 2020 Aug 14, 2020	BUY	$74.84 - $91.67 $1.35 Million - $1.66 Million	18,100 Added 1.43%	1,284,079 $101 Million
Q1 2020 May 15, 2020	BUY	$67.75 - $96.1 $14.7 Million - $20.8 Million	216,404 Added 20.62%	1,265,979 $97.9 Million
Q1 2020 May 14, 2020	BUY	$67.75 - $96.1 $4.97 Million - $7.06 Million	73,418 Added 7.52%	1,049,575 $83.7 Million
Q4 2019 Feb 13, 2020	SELL	$83.78 - $94.81 $4.94 Million - $5.59 Million	-59,000 Reduced 5.7%	976,157 $78.8 Million
Q3 2019 Nov 08, 2019	BUY	$89.35 - $95.37 $2.79 Million - $2.98 Million	31,261 Added 3.11%	1,035,157 $85.3 Million
Q2 2019 Aug 13, 2019	SELL	$88.59 - $94.62 $4.05 Million - $4.32 Million	-45,679 Reduced 4.35%	1,003,896 $81.8 Million
Q1 2019 May 14, 2019	SELL	$73.17 - $89.48 $3.25 Million - $3.97 Million	-44,400 Reduced 4.06%	1,049,575 $83.7 Million
Q4 2018 Feb 13, 2019	SELL	$70.93 - $91.4 $453,952 - $584,960	-6,400 Reduced 0.58%	1,093,975 $70.8 Million
Q3 2018 Nov 09, 2018	BUY	$80.7 - $90.18 $403,500 - $450,900	5,000 Added 0.46%	1,100,375 $84.9 Million
Q2 2018 Aug 13, 2018	SELL	$72.85 - $84.61 $39.3 Million - $45.7 Million	-539,800 Reduced 33.01%	1,095,375 $76.7 Million
Q1 2018 May 14, 2018	SELL	$70.72 - $84.95 $26.6 Million - $31.9 Million	-376,100 Reduced 18.7%	1,635,175 $97.1 Million
Q4 2017 Jan 24, 2018	BUY	$76.36 - $83.14 $22.2 Million - $24.2 Million	291,100 Added 16.92%	2,011,275 $139 Million
Q3 2017 Oct 19, 2017	BUY	$79.02 - $83.1 $136 Million - $143 Million	1,720,175	1,720,175 $142 Million

Others Institutions Holding CNI

# of Institutions

943

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 $75.3B
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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Apg Asset Management N.V. Canadian National Railway CO Transaction History