Balyasny Asset Management LLC Canadian National Railway CO Transaction History

Balyasny Asset Management LLC

$54.8 Billion
Q1 2024

A detailed history of Balyasny Asset Management LLC transactions in Canadian National Railway CO stock. As of the latest transaction made, Balyasny Asset Management LLC holds 206,102 shares of CNI stock, worth $24.3 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

206,102

Holding current value

$24.3 Million

% of portfolio

0.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$122.76 - $132.83 $25.3 Million - $27.4 Million	206,102 New	206,102 $27.1 Million
Q2 2023 Aug 14, 2023	SELL	$112.73 - $124.4 $43.2 Million - $47.6 Million	-383,002 Reduced 98.68%	5,115 $619,000
Q1 2023 May 15, 2023	SELL	$112.64 - $124.46 $144 Million - $159 Million	-1,278,454 Reduced 76.71%	388,117 $45.8 Million
Q4 2022 Feb 14, 2023	BUY	$107.03 - $128.49 $70 Million - $84 Million	653,813 Added 64.56%	1,666,571 $198 Million
Q3 2022 Nov 14, 2022	BUY	$107.99 - $128.76 $109 Million - $130 Million	1,012,758 New	1,012,758 $109 Million

Q1 2022 May 16, 2022	SELL	$118.79 - $136.63 $3.32 Million - $3.82 Million	-27,952 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$116.15 - $135.53 $33.9 Million - $39.6 Million	-292,051 Reduced 91.27%	27,952 $3.43 Million
Q3 2021 Nov 15, 2021	BUY	$101.48 - $127.22 $27.9 Million - $35 Million	274,856 Added 608.8%	320,003 $37 Million
Q2 2021 Aug 16, 2021	SELL	$102.63 - $118.77 $91.8 Million - $106 Million	-894,196 Reduced 95.19%	45,147 $4.76 Million
Q1 2021 May 17, 2021	BUY	$101.17 - $118.12 $68.4 Million - $79.9 Million	676,363 Added 257.19%	939,343 $109 Million
Q4 2020 Feb 16, 2021	BUY	$99.45 - $112.04 $26.2 Million - $29.5 Million	262,980 New	262,980 $28.9 Million
Q3 2020 Nov 16, 2020	SELL	$88.08 - $108.08 $4.97 Million - $6.1 Million	-56,456 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$74.84 - $91.67 $4.23 Million - $5.18 Million	56,456 New	56,456 $5 Million
Q3 2018 Nov 14, 2018	SELL	$80.7 - $90.18 $36.3 Million - $40.5 Million	-449,318 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$72.85 - $84.61 $29.7 Million - $34.5 Million	408,173 Added 992.04%	449,318 $36.7 Million
Q1 2018 May 15, 2018	BUY	$70.72 - $84.95 $2.91 Million - $3.5 Million	41,145 New	41,145 $3.01 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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Balyasny Asset Management LLC Canadian National Railway CO Transaction History