A detailed history of Clear Bridge Investments LTD transactions in Canadian National Railway CO stock. As of the latest transaction made, Clear Bridge Investments LTD holds 464,438 shares of CNI stock, worth $47.8 Million. This represents 1.39% of its overall portfolio holdings.

Number of Shares
464,438
Holding current value
$47.8 Million
% of portfolio
1.39%

Shares

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

Nov 12, 2024

BUY
$110.1 - $123.65 $51.1 Million - $57.4 Million
464,438 New
464,438 $54.4 Million
Q1 2022

May 13, 2022

SELL
$118.79 - $136.63 $612,124 - $704,054
-5,153 Closed
0 $0
Q4 2021

Feb 11, 2022

SELL
$116.15 - $135.53 $87,577 - $102,189
-754 Reduced 12.76%
5,153 $633,000
Q3 2021

Nov 12, 2021

SELL
$101.48 - $127.22 $59.7 Million - $74.8 Million
-587,829 Reduced 99.01%
5,907 $683,000
Q2 2021

Aug 13, 2021

BUY
$102.63 - $118.77 $60.4 Million - $69.9 Million
588,316 Added 10854.54%
593,736 $62.7 Million
Q1 2021

May 13, 2021

BUY
$101.17 - $118.12 $152,766 - $178,361
1,510 Added 38.62%
5,420 $629,000
Q4 2020

Feb 10, 2021

BUY
$99.45 - $112.04 $388,849 - $438,076
3,910 New
3,910 $430,000
Q3 2020

Nov 13, 2020

SELL
$88.08 - $108.08 $1.01 Million - $1.24 Million
-11,482 Closed
0 $0
Q2 2020

Aug 14, 2020

BUY
$74.84 - $91.67 $859,312 - $1.05 Million
11,482 New
11,482 $1.02 Million
Q3 2019

Nov 14, 2019

SELL
$89.35 - $95.37 $5,003 - $5,340
-56 Closed
0 $0
Q3 2018

Nov 14, 2018

BUY
$80.7 - $90.18 $4,519 - $5,050
56 New
56 $5,000
Q4 2017

Feb 14, 2018

SELL
$76.36 - $83.14 $1.61 Million - $1.75 Million
-21,035 Closed
0 $0
Q3 2017

Nov 14, 2017

BUY
$79.02 - $83.1 $1.37 Million - $1.44 Million
17,315 Added 465.46%
21,035 $1.74 Million
Q2 2017

Aug 14, 2017

BUY
N/A
3,720
3,720 $302,000

Others Institutions Holding CNI

About CANADIAN NATIONAL RAILWAY CO


  • Ticker CNI
  • Exchange NYSE
  • Sector Industrials
  • Industry Railroads
  • Shares Outstandng 677,900,032
  • Market Cap $69.8B
  • 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...
More about CNI
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