Burgundy Asset Management Ltd. Canadian National Railway CO Transaction History

Burgundy Asset Management Ltd.

$9.66 Billion
Q3 2024

A detailed history of Burgundy Asset Management Ltd. transactions in Canadian National Railway CO stock. As of the latest transaction made, Burgundy Asset Management Ltd. holds 473,837 shares of CNI stock, worth $50.6 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

473,837

Previous 470,003 0.82%

Holding current value

$50.6 Million

Previous $55.5 Million 0.02%

% of portfolio

0.57%

Previous 0.61%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$110.1 - $123.65 $422,123 - $474,074	3,834 Added 0.82%	473,837 $55.5 Million
Q2 2024 Aug 12, 2024	SELL	$116.77 - $131.52 $857,675 - $966,014	-7,345 Reduced 1.54%	470,003 $55.5 Million
Q1 2024 May 13, 2024	SELL	$122.76 - $132.83 $2.2 Million - $2.38 Million	-17,894 Reduced 3.61%	477,348 $62.9 Million
Q4 2023 Feb 13, 2024	SELL	$104.53 - $125.83 $170,383 - $205,102	-1,630 Reduced 0.33%	495,242 $62.2 Million
Q3 2023 Nov 09, 2023	SELL	$107.66 - $121.56 $842,008 - $950,720	-7,821 Reduced 1.55%	496,872 $53.8 Million
Q2 2023 Aug 11, 2023	SELL	$112.73 - $124.4 $3.22 Million - $3.55 Million	-28,532 Reduced 5.35%	504,693 $61.1 Million
Q1 2023 May 11, 2023	SELL	$112.64 - $124.46 $2.19 Million - $2.42 Million	-19,482 Reduced 3.52%	533,225 $62.9 Million
Q4 2022 Feb 10, 2023	SELL	$107.03 - $128.49 $3.13 Million - $3.76 Million	-29,287 Reduced 5.03%	552,707 $65.6 Million
Q3 2022 Nov 14, 2022	SELL	$107.99 - $128.76 $4.16 Million - $4.95 Million	-38,477 Reduced 6.2%	581,994 $62.9 Million
Q2 2022 Aug 10, 2022	SELL	$107.76 - $130.12 $3.1 Million - $3.74 Million	-28,734 Reduced 4.43%	620,471 $69.7 Million
Q1 2022 May 12, 2022	SELL	$118.79 - $136.63 $14.9 Million - $17.1 Million	-125,420 Reduced 16.19%	649,205 $87.1 Million
Q4 2021 Feb 10, 2022	SELL	$116.15 - $135.53 $7.12 Million - $8.31 Million	-61,291 Reduced 7.33%	774,625 $94.9 Million
Q3 2021 Nov 12, 2021	SELL	$101.48 - $127.22 $5.04 Million - $6.32 Million	-49,682 Reduced 5.61%	835,916 $96.9 Million
Q2 2021 Aug 13, 2021	SELL	$102.63 - $118.77 $8.2 Million - $9.49 Million	-79,885 Reduced 8.27%	885,598 $93.5 Million
Q1 2021 May 14, 2021	SELL	$101.17 - $118.12 $5.35 Million - $6.25 Million	-52,898 Reduced 5.19%	965,483 $112 Million
Q4 2020 Feb 12, 2021	SELL	$99.45 - $112.04 $14 Million - $15.8 Million	-140,587 Reduced 12.13%	1,018,381 $112 Million
Q3 2020 Nov 13, 2020	SELL	$88.08 - $108.08 $6 Million - $7.37 Million	-68,149 Reduced 5.55%	1,158,968 $123 Million
Q2 2020 Aug 14, 2020	SELL	$74.84 - $91.67 $15.3 Million - $18.7 Million	-203,918 Reduced 14.25%	1,227,117 $108 Million
Q1 2020 May 14, 2020	SELL	$67.75 - $96.1 $10 Million - $14.2 Million	-147,844 Reduced 9.36%	1,431,035 $111 Million
Q4 2019 Feb 14, 2020	SELL	$83.78 - $94.81 $24.6 Million - $27.8 Million	-293,129 Reduced 15.66%	1,578,879 $143 Million
Q3 2019 Nov 14, 2019	SELL	$89.35 - $95.37 $7.01 Million - $7.48 Million	-78,400 Reduced 4.02%	1,872,008 $168 Million
Q2 2019 Aug 14, 2019	SELL	$88.59 - $94.62 $3.88 Million - $4.14 Million	-43,782 Reduced 2.2%	1,950,408 $181 Million
Q1 2019 May 14, 2019	SELL	$73.17 - $89.48 $14.1 Million - $17.3 Million	-192,911 Reduced 8.82%	1,994,190 $179 Million
Q4 2018 Feb 14, 2019	SELL	$70.93 - $91.4 $4.57 Million - $5.9 Million	-64,497 Reduced 2.86%	2,187,101 $162 Million
Q3 2018 Nov 14, 2018	SELL	$80.7 - $90.18 $4.65 Million - $5.2 Million	-57,682 Reduced 2.5%	2,251,598 $202 Million
Q2 2018 Aug 10, 2018	SELL	$72.85 - $84.61 $5.07 Million - $5.89 Million	-69,656 Reduced 2.93%	2,309,280 $189 Million
Q1 2018 May 11, 2018	SELL	$70.72 - $84.95 $12.8 Million - $15.3 Million	-180,452 Reduced 7.05%	2,378,936 $174 Million
Q4 2017 Feb 12, 2018	SELL	$76.36 - $83.14 $14.1 Million - $15.3 Million	-184,450 Reduced 6.72%	2,559,388 $0
Q3 2017 Nov 13, 2017	SELL	$79.02 - $83.1 $13 Million - $13.6 Million	-164,190 Reduced 5.65%	2,743,838 $227 Million
Q2 2017 Sep 15, 2017	BUY	N/A	2,908,028	2,908,028 $236 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

Ticker CNI
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 677,900,032
Market Cap $72.4B
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...

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Burgundy Asset Management Ltd. Canadian National Railway CO Transaction History