Cramer Rosenthal Mcglynn LLC Canadian National Railway CO Transaction History

Cramer Rosenthal Mcglynn LLC

$1.63 Billion
Q2 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$107.76 - $130.12 $864,558 - $1.04 Million	-8,023 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$118.79 - $136.63 $68,898 - $79,245	-580 Reduced 6.74%	8,023 $1.08 Million
Q4 2021 Feb 14, 2022	BUY	$116.15 - $135.53 $123,119 - $143,661	1,060 Added 14.05%	8,603 $1.06 Million
Q3 2021 Nov 15, 2021	SELL	$101.48 - $127.22 $12,177 - $15,266	-120 Reduced 1.57%	7,543 $872,000
Q2 2021 Aug 16, 2021	BUY	$102.63 - $118.77 $87,851 - $101,667	856 Added 12.58%	7,663 $809,000
Q1 2021 May 17, 2021	SELL	$101.17 - $118.12 $45,425 - $53,035	-449 Reduced 6.19%	6,807 $789,000
Q4 2020 Feb 16, 2021	SELL	$99.45 - $112.04 $3.54 Million - $3.98 Million	-35,561 Reduced 83.05%	7,256 $797,000
Q3 2020 Nov 13, 2020	BUY	$88.08 - $108.08 $221,168 - $271,388	2,511 Added 6.23%	42,817 $4.56 Million
Q2 2020 Aug 14, 2020	SELL	$74.84 - $91.67 $121,615 - $148,963	-1,625 Reduced 3.88%	40,306 $3.57 Million
Q1 2020 May 15, 2020	SELL	$67.75 - $96.1 $15.9 Million - $22.6 Million	-234,953 Reduced 84.86%	41,931 $3.26 Million
Q4 2019 Feb 13, 2020	BUY	$83.78 - $94.81 $14.1 Million - $15.9 Million	168,119 Added 154.57%	276,884 $25 Million
Q3 2019 Nov 13, 2019	BUY	$89.35 - $95.37 $2.73 Million - $2.91 Million	30,525 Added 39.01%	108,765 $9.77 Million
Q2 2019 Aug 13, 2019	SELL	$88.59 - $94.62 $648,921 - $693,091	-7,325 Reduced 8.56%	78,240 $7.24 Million
Q1 2019 May 14, 2019	SELL	$73.17 - $89.48 $6.7 Million - $8.19 Million	-91,565 Reduced 51.69%	85,565 $7.66 Million
Q4 2018 Feb 13, 2019	BUY	$70.93 - $91.4 $12.6 Million - $16.2 Million	177,130 New	177,130 $13.1 Million

Others Institutions Holding CNI

# of Institutions

937

Shares Held

428M

Call Options Held

800K

Put Options Held

611K

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

54.8M
Shares

$6.36 Billion
13.59% of portfolio
Chris Hohn Tci Fund Management LTD | London, X0

39.5M
Shares

$4.58 Billion
13.01% of portfolio
Royal Bank Of Canada Toronto, A6

26M
Shares

$3.02 Billion
0.72% of portfolio
Vanguard Group Inc Valley Forge, PA

22.4M
Shares

$2.6 Billion
0.05% of portfolio
Wellington Management Group LLP Boston, MA

17.8M
Shares

$2.06 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 $78.6B
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

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