Arrowstreet Capital, Limited Partnership Canadian National Railway CO Transaction History

Arrowstreet Capital, Limited Partnership

  • $121 Billion
  • Q3 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 3,711,492 shares of CNI stock, worth $375 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares
3,711,492
Previous 2,082,789 78.2%
Holding current value
$375 Million
Previous $246 Million 76.69%
% of portfolio
0.36%
Previous 0.22%

Shares

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

Nov 14, 2024
BUY
$110.1 - $123.65 $179 Million - $201 Million
1,628,703 Added 78.2%
3,711,492 $435 Million
Q2 2024

Aug 14, 2024
SELL
$116.77 - $131.52 $87 Million - $98 Million
-745,255 Reduced 26.35%
2,082,789 $246 Million
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
942
Shares Held
410M
Call Options Held
810K
Put Options Held
653K
View Full List

About CANADIAN NATIONAL RAILWAY CO

CNI Quotes by TradingView
  • Ticker CNI
  • Exchange NYSE
  • Sector Industrials
  • Industry Railroads
  • Shares Outstandng 677,900,032
  • Market Cap $68.6B
  • 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
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