A detailed history of Clearbridge Investments, LLC transactions in Canadian National Railway CO stock. As of the latest transaction made, Clearbridge Investments, LLC holds 1,152,749 shares of CNI stock, worth $123 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
1,152,749
Previous 1,082,231 6.52%
Holding current value
$123 Million
Previous $128 Million 5.63%
% of portfolio
0.11%
Previous 0.11%

Shares

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

Nov 12, 2024

BUY
$110.1 - $123.65 $7.76 Million - $8.72 Million
70,518 Added 6.52%
1,152,749 $135 Million
Q2 2024

Aug 14, 2024

SELL
$116.77 - $131.52 $2.97 Million - $3.34 Million
-25,407 Reduced 2.29%
1,082,231 $128 Million
Q1 2024

May 13, 2024

SELL
$122.76 - $132.83 $1.69 Million - $1.82 Million
-13,730 Reduced 1.22%
1,107,638 $146 Million
Q4 2023

Feb 09, 2024

BUY
$104.53 - $125.83 $117 Million - $141 Million
1,121,368 New
1,121,368 $141 Million
Q3 2020

Nov 12, 2020

SELL
$88.08 - $108.08 $23,517 - $28,857
-267 Closed
0 $0
Q2 2017

Aug 14, 2017

BUY
N/A
267
267 $22,000

Others Institutions Holding CNI

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...
More about CNI
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