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 $126 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
$126 Million
Previous $130 Million 6.05%
% of portfolio
0.03%
Previous 0.03%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

CNI Quotes by TradingView
  • 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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