Coronation Fund Managers Ltd. Canadian National Railway CO Transaction History

Coronation Fund Managers Ltd.

$1.72 Billion
Q3 2024

A detailed history of Coronation Fund Managers Ltd. transactions in Canadian National Railway CO stock. As of the latest transaction made, Coronation Fund Managers Ltd. holds 204,475 shares of CNI stock, worth $22.8 Million. This represents 1.39% of its overall portfolio holdings.

Number of Shares

204,475

Previous 298,033 31.39%

Holding current value

$22.8 Million

Previous $35.2 Million 31.96%

% of portfolio

1.39%

Previous 2.22%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$110.1 - $123.65 $10.3 Million - $11.6 Million	-93,558 Reduced 31.39%	204,475 $24 Million
Q2 2024 Sep 04, 2024	SELL	$116.77 - $131.52 $36 Million - $40.6 Million	-308,467 Reduced 50.86%	298,033 $35.2 Million
Q2 2024 Jul 18, 2024	SELL	$116.77 - $131.52 $8.6 Million - $9.69 Million	-73,646 Reduced 10.83%	606,500 $71.6 Million
Q1 2024 May 03, 2024	SELL	$122.76 - $132.83 $3.62 Million - $3.92 Million	-29,501 Reduced 4.16%	680,146 $89.6 Million
Q4 2023 Feb 09, 2024	BUY	$104.53 - $125.83 $347,039 - $417,755	3,320 Added 0.47%	709,647 $89.2 Million
Q3 2023 Oct 18, 2023	BUY	$107.66 - $121.56 $13.8 Million - $15.5 Million	127,867 Added 22.1%	706,327 $76.5 Million
Q2 2023 Jul 27, 2023	BUY	$112.73 - $124.4 $15.3 Million - $16.9 Million	136,060 Added 30.75%	578,460 $70 Million
Q1 2023 May 05, 2023	SELL	$112.64 - $124.46 $4.83 Million - $5.34 Million	-42,873 Reduced 8.83%	442,400 $52.2 Million
Q4 2022 Feb 14, 2023	BUY	$107.03 - $128.49 $18.2 Million - $21.9 Million	170,453 Added 54.14%	485,273 $57.6 Million
Q3 2022 Oct 20, 2022	SELL	$107.99 - $128.76 $2.17 Million - $2.58 Million	-20,064 Reduced 5.99%	314,820 $34 Million
Q2 2022 Aug 15, 2022	BUY	$107.76 - $130.12 $10.1 Million - $12.2 Million	93,993 Added 39.02%	334,884 $37.7 Million
Q1 2022 May 03, 2022	SELL	$118.79 - $136.63 $1.21 Million - $1.39 Million	-10,162 Reduced 4.05%	240,891 $32.3 Million
Q4 2021 Feb 14, 2022	BUY	$116.15 - $135.53 $13 Million - $15.2 Million	112,274 Added 80.9%	251,053 $30.8 Million
Q3 2021 Nov 15, 2021	BUY	$101.48 - $127.22 $14.1 Million - $17.7 Million	138,779 New	138,779 $16.1 Million

Others Institutions Holding CNI

# of Institutions

943

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 $75.7B
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 Coronation Fund Managers Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Coronation Fund Managers Ltd. with notifications on news.

Account

Coronation Fund Managers Ltd. Canadian National Railway CO Transaction History