Candriam S.C.A. Canadian National Railway CO Transaction History

Candriam S.C.A.

$17.1 Billion
Q3 2024

A detailed history of Candriam S.C.A. transactions in Canadian National Railway CO stock. As of the latest transaction made, Candriam S.C.A. holds 26,960 shares of CNI stock, worth $2.69 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

26,960

Previous 25,290 6.6%

Holding current value

$2.69 Million

Previous $2.99 Million 5.72%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$110.1 - $123.65 $183,867 - $206,495	1,670 Added 6.6%	26,960 $3.16 Million
Q2 2024 Aug 05, 2024	BUY	$116.77 - $131.52 $455,519 - $513,059	3,901 Added 18.24%	25,290 $2.99 Million
Q1 2024 May 03, 2024	BUY	$122.76 - $132.83 $1.27 Million - $1.38 Million	10,356 Added 93.86%	21,389 $2.82 Million
Q4 2023 Feb 14, 2024	SELL	$104.53 - $125.83 $111,115 - $133,757	-1,063 Reduced 8.79%	11,033 $1.39 Million
Q3 2023 Nov 13, 2023	SELL	$107.66 - $121.56 $577,272 - $651,804	-5,362 Reduced 30.71%	12,096 $1.31 Million
Q2 2023 Aug 08, 2023	SELL	$112.73 - $124.4 $1.14 Million - $1.26 Million	-10,101 Reduced 36.65%	17,458 $2.11 Million
Q1 2023 May 12, 2023	SELL	$112.64 - $124.46 $1.11 Million - $1.23 Million	-9,889 Reduced 26.41%	27,559 $3.25 Million
Q4 2022 Feb 13, 2023	BUY	$107.03 - $128.49 $209,136 - $251,069	1,954 Added 5.51%	37,448 $4.45 Million
Q3 2022 Nov 10, 2022	BUY	$107.99 - $128.76 $379,476 - $452,462	3,514 Added 10.99%	35,494 $3.85 Million
Q2 2022 Aug 03, 2022	SELL	$107.76 - $130.12 $36,099 - $43,590	-335 Reduced 1.04%	31,980 $3.59 Million
Q1 2022 May 13, 2022	SELL	$118.79 - $136.63 $296,024 - $340,481	-2,492 Reduced 7.16%	32,315 $4.34 Million
Q4 2021 Feb 10, 2022	SELL	$116.15 - $135.53 $762,640 - $889,889	-6,566 Reduced 15.87%	34,807 $4.28 Million
Q3 2021 Nov 09, 2021	SELL	$101.48 - $127.22 $57,336 - $71,879	-565 Reduced 1.35%	41,373 $4.79 Million
Q2 2021 Jul 20, 2021	SELL	$102.63 - $118.77 $3.49 Million - $4.04 Million	-34,017 Reduced 44.79%	41,938 $4.43 Million
Q4 2020 Jan 22, 2021	BUY	$99.45 - $112.04 $3.21 Million - $3.61 Million	32,253 Added 73.8%	75,955 $8.34 Million
Q3 2020 Oct 19, 2020	SELL	$88.08 - $108.08 $40,781 - $50,041	-463 Reduced 1.05%	43,702 $4.64 Million
Q2 2020 Jul 23, 2020	SELL	$74.84 - $91.67 $1.54 Million - $1.89 Million	-20,611 Reduced 31.82%	44,165 $3.9 Million
Q4 2019 Jan 21, 2020	BUY	$83.78 - $94.81 $186,075 - $210,573	2,221 Added 3.55%	64,776 $6,000
Q3 2019 Oct 21, 2019	BUY	$89.35 - $95.37 $6,701 - $7,152	75 Added 0.12%	62,555 $6,000
Q2 2019 Aug 01, 2019	SELL	$88.59 - $94.62 $1.81 Million - $1.94 Million	-20,454 Reduced 24.66%	62,480 $5.77 Million
Q1 2019 May 02, 2019	BUY	$73.17 - $89.48 $573,067 - $700,807	7,832 Added 10.43%	82,934 $7.43 Million
Q4 2018 Feb 14, 2019	BUY	$70.93 - $91.4 $891,519 - $1.15 Million	12,569 Added 20.1%	75,102 $5.56 Million
Q3 2018 Nov 07, 2018	SELL	$80.7 - $90.18 $178,992 - $200,019	-2,218 Reduced 3.43%	62,533 $5.61 Million
Q2 2018 Aug 14, 2018	BUY	$72.85 - $84.61 $264,882 - $307,641	3,636 Added 5.95%	64,751 $5.29 Million
Q1 2018 May 09, 2018	SELL	$70.72 - $84.95 $1.26 Million - $1.51 Million	-17,821 Reduced 22.58%	61,115 $4.46 Million
Q4 2017 Feb 07, 2018	SELL	$76.36 - $83.14 $8.09 Million - $8.81 Million	-105,970 Reduced 57.31%	78,936 $6.53 Million
Q3 2017 Nov 03, 2017	BUY	$79.02 - $83.1 $14.6 Million - $15.4 Million	184,906	184,906 $15.3 Million

Others Institutions Holding CNI

# of Institutions

941

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 $67.8B
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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