Carlson Capital L P Canadian National Railway CO Transaction History

Carlson Capital L P

$617 Million
Q2 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$107.66 - $121.56 $904,344 - $1.02 Million	8,400 Added 10.06%	91,886 $9.95 Million
Q2 2023 Aug 10, 2023	SELL	$112.73 - $124.4 $1.19 Million - $1.32 Million	-10,591 Reduced 11.26%	83,486 $10.1 Million
Q1 2023 May 12, 2023	BUY	$112.64 - $124.46 $6.86 Million - $7.58 Million	60,877 Added 183.36%	94,077 $11.1 Million
Q4 2022 Feb 14, 2023	SELL	$107.03 - $128.49 $8.08 Million - $9.7 Million	-75,500 Reduced 69.46%	33,200 $3.94 Million
Q3 2022 Nov 14, 2022	BUY	$107.99 - $128.76 $11.7 Million - $14 Million	108,700 New	108,700 $11.7 Million
Q2 2022 Aug 15, 2022	SELL	$107.76 - $130.12 $8.09 Million - $9.77 Million	-75,100 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$118.79 - $136.63 $8.92 Million - $10.3 Million	75,100 New	75,100 $10.1 Million
Q3 2021 Nov 12, 2021	SELL	$101.48 - $127.22 $6.71 Million - $8.41 Million	-66,094 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$102.63 - $118.77 $3.25 Million - $3.76 Million	31,685 Added 92.08%	66,094 $6.97 Million
Q1 2021 May 13, 2021	BUY	$101.17 - $118.12 $3.48 Million - $4.06 Million	34,409 New	34,409 $3.99 Million
Q2 2019 Aug 12, 2019	SELL	$88.59 - $94.62 $18.5 Million - $19.7 Million	-208,272 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$73.17 - $89.48 $15.2 Million - $18.6 Million	208,272 New	208,272 $18.6 Million
Q4 2018 Feb 13, 2019	SELL	$70.93 - $91.4 $10.7 Million - $13.7 Million	-150,236 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$80.7 - $90.18 $9.05 Million - $10.1 Million	-112,189 Reduced 42.75%	150,236 $13.5 Million
Q2 2018 Aug 14, 2018	BUY	$72.85 - $84.61 $19.1 Million - $22.2 Million	262,425 New	262,425 $21.5 Million

Others Institutions Holding CNI

# of Institutions

930

Shares Held

427M

Call Options Held

800K

Put Options Held

611K

Bill Gates Bill & Melinda Gates Foundation Trust | Kirkland, Wa

54.8M
Shares

$6.27 Billion
13.59% of portfolio
Chris Hohn Tci Fund Management LTD | London, X0

39.5M
Shares

$4.52 Billion
13.01% of portfolio
Royal Bank Of Canada Toronto, A6

26M
Shares

$2.98 Billion
0.72% of portfolio
Vanguard Group Inc Valley Forge, PA

22.4M
Shares

$2.57 Billion
0.05% of portfolio
Wellington Management Group LLP Boston, MA

17.8M
Shares

$2.03 Billion
0.38% of portfolio

View Full List

About CANADIAN NATIONAL RAILWAY CO

Ticker CNI
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 677,900,032
Market Cap $77.6B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Carlson Capital L P, based on Form 13F filings with the SEC.

News

Stay updated on Carlson Capital L P with notifications on news.

Account