Dimensional Fund Advisors LP Canadian National Railway CO Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Canadian National Railway CO stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 1,179,470 shares of CNI stock, worth $119 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,179,470

Previous 1,102,997 6.93%

Holding current value

$119 Million

Previous $130 Million 6.05%

% of portfolio

0.03%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$110.1 - $123.65 $8.42 Million - $9.46 Million	76,473 Added 6.93%	1,179,470 $138 Million
Q2 2024 Aug 09, 2024	BUY	$116.77 - $131.52 $5.72 Million - $6.44 Million	48,984 Added 4.65%	1,102,997 $130 Million
Q1 2024 May 10, 2024	BUY	$122.76 - $132.83 $6.23 Million - $6.74 Million	50,777 Added 5.06%	1,054,013 $139 Million
Q4 2023 Feb 07, 2024	BUY	$104.53 - $125.83 $4.45 Million - $5.35 Million	42,545 Added 4.43%	1,003,236 $126 Million
Q3 2023 Nov 09, 2023	BUY	$107.66 - $121.56 $4.24 Million - $4.79 Million	39,426 Added 4.28%	960,691 $104 Million
Q2 2023 Aug 09, 2023	BUY	$112.73 - $124.4 $5.56 Million - $6.14 Million	49,359 Added 5.66%	921,265 $112 Million
Q1 2023 May 12, 2023	BUY	$112.64 - $124.46 $1.8 Million - $1.99 Million	15,953 Added 1.86%	871,906 $103 Million
Q4 2022 Feb 09, 2023	BUY	$107.03 - $128.49 $4.02 Million - $4.82 Million	37,521 Added 4.58%	855,953 $102 Million
Q3 2022 Nov 10, 2022	BUY	$107.99 - $128.76 $3.1 Million - $3.69 Million	28,663 Added 3.63%	818,432 $88.4 Million
Q2 2022 Aug 12, 2022	BUY	$107.76 - $130.12 $2.96 Million - $3.57 Million	27,428 Added 3.6%	789,769 $88.8 Million
Q1 2022 May 13, 2022	BUY	$118.79 - $136.63 $2.73 Million - $3.14 Million	22,984 Added 3.11%	762,341 $102 Million
Q4 2021 Feb 09, 2022	BUY	$116.15 - $135.53 $2.46 Million - $2.87 Million	21,194 Added 2.95%	739,357 $90.8 Million
Q3 2021 Nov 12, 2021	BUY	$101.48 - $127.22 $2.04 Million - $2.55 Million	20,083 Added 2.88%	718,163 $83.1 Million
Q2 2021 Aug 12, 2021	SELL	$102.63 - $118.77 $2.56 Million - $2.97 Million	-24,991 Reduced 3.46%	698,080 $73.7 Million
Q1 2021 May 14, 2021	BUY	$101.17 - $118.12 $663,877 - $775,103	6,562 Added 0.92%	723,071 $83.9 Million
Q4 2020 Feb 25, 2021	BUY	$99.45 - $112.04 $71.3 Million - $80.3 Million	716,509 New	716,509 $78.7 Million

Others Institutions Holding CNI

# of Institutions

942

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 $68.6B
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...

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Dimensional Fund Advisors LP Canadian National Railway CO Transaction History