Arrowstreet Capital, Limited Partnership Canadian National Railway CO Transaction History

Arrowstreet Capital, Limited Partnership

$108 Billion
Q1 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Canadian National Railway CO stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 2,828,044 shares of CNI stock, worth $334 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

2,828,044

Previous 3,196,158 11.52%

Holding current value

$334 Million

Previous $402 Million 7.25%

% of portfolio

0.34%

Previous 0.42%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$122.76 - $132.83 $45.2 Million - $48.9 Million	-368,114 Reduced 11.52%	2,828,044 $372 Million
Q4 2023 Feb 14, 2024	BUY	$104.53 - $125.83 $22.5 Million - $27 Million	214,863 Added 7.21%	3,196,158 $402 Million
Q3 2023 Nov 14, 2023	SELL	$107.66 - $121.56 $65.4 Million - $73.8 Million	-607,393 Reduced 16.93%	2,981,295 $323 Million
Q2 2023 Aug 14, 2023	BUY	$112.73 - $124.4 $219 Million - $241 Million	1,938,333 Added 117.45%	3,588,688 $434 Million
Q1 2023 May 15, 2023	BUY	$112.64 - $124.46 $185 Million - $205 Million	1,643,870 Added 25348.8%	1,650,355 $195 Million

Q4 2022 Feb 14, 2023	SELL	$107.03 - $128.49 $47.7 Million - $57.2 Million	-445,287 Reduced 98.56%	6,485 $770,000
Q3 2022 Nov 14, 2022	SELL	$107.99 - $128.76 $638,976 - $761,872	-5,917 Reduced 1.29%	451,772 $48.7 Million
Q2 2022 Aug 15, 2022	SELL	$107.76 - $130.12 $14.4 Million - $17.3 Million	-133,308 Reduced 22.56%	457,689 $51.5 Million
Q1 2022 May 13, 2022	SELL	$118.79 - $136.63 $59.3 Million - $68.3 Million	-499,556 Reduced 45.81%	590,997 $79.3 Million
Q4 2021 Feb 14, 2022	BUY	$116.15 - $135.53 $126 Million - $148 Million	1,088,353 Added 49470.59%	1,090,553 $134 Million
Q3 2021 Nov 12, 2021	BUY	$101.48 - $127.22 $223,256 - $279,884	2,200 New	2,200 $255,000
Q2 2021 Aug 13, 2021	SELL	$102.63 - $118.77 $8.83 Million - $10.2 Million	-86,000 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$101.17 - $118.12 $8.25 Million - $9.64 Million	81,591 Added 1850.56%	86,000 $9.98 Million
Q4 2020 Feb 12, 2021	SELL	$99.45 - $112.04 $147 Million - $166 Million	-1,480,339 Reduced 99.7%	4,409 $484,000
Q3 2020 Nov 12, 2020	BUY	$88.08 - $108.08 $1.18 Million - $1.44 Million	13,363 Added 0.91%	1,484,748 $158 Million
Q2 2020 Aug 12, 2020	SELL	$74.84 - $91.67 $29.4 Million - $36 Million	-392,756 Reduced 21.07%	1,471,385 $130 Million
Q1 2020 May 15, 2020	BUY	$67.75 - $96.1 $33.1 Million - $47 Million	489,254 Added 35.59%	1,864,141 $145 Million
Q4 2019 Feb 13, 2020	SELL	$83.78 - $94.81 $198 Million - $224 Million	-2,364,631 Reduced 63.23%	1,374,887 $124 Million
Q3 2019 Nov 14, 2019	SELL	$89.35 - $95.37 $101 Million - $108 Million	-1,132,826 Reduced 23.25%	3,739,518 $336 Million
Q2 2019 Aug 14, 2019	BUY	$88.59 - $94.62 $108 Million - $115 Million	1,216,067 Added 33.26%	4,872,344 $451 Million
Q1 2019 May 15, 2019	BUY	$73.17 - $89.48 $5.46 Million - $6.68 Million	74,635 Added 2.08%	3,656,277 $327 Million
Q4 2018 Feb 14, 2019	SELL	$70.93 - $91.4 $400 Million - $516 Million	-5,644,744 Reduced 61.18%	3,581,642 $265 Million
Q3 2018 Nov 14, 2018	BUY	$80.7 - $90.18 $6.45 Million - $7.21 Million	79,967 Added 0.87%	9,226,386 $828 Million
Q2 2018 Aug 14, 2018	SELL	$72.85 - $84.61 $42.4 Million - $49.2 Million	-581,521 Reduced 5.98%	9,146,419 $748 Million
Q1 2018 May 14, 2018	BUY	$70.72 - $84.95 $262 Million - $315 Million	3,707,616 Added 61.58%	9,727,940 $711 Million
Q4 2017 Feb 09, 2018	SELL	$76.36 - $83.14 $26.3 Million - $28.7 Million	-344,662 Reduced 5.41%	6,020,324 $496 Million
Q3 2017 Nov 14, 2017	BUY	$79.02 - $83.1 $503 Million - $529 Million	6,364,986	6,364,986 $527 Million

Others Institutions Holding CNI

# of Institutions

914

Shares Held

430M

Call Options Held

440K

Put Options Held

328K

View Full List

About CANADIAN NATIONAL RAILWAY CO

Ticker CNI
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 677,900,032
Market Cap $80.1B
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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Arrowstreet Capital, Limited Partnership Canadian National Railway CO Transaction History