Duff & Phelps Investment Management CO Canadian National Railway CO Transaction History

Duff & Phelps Investment Management CO

$8.58 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$107.66 - $121.56 $1.08 Million - $1.22 Million	-10,000 Reduced 16.73%	49,770 $5.39 Million
Q2 2023 Aug 03, 2023	SELL	$112.73 - $124.4 $8.06 Million - $8.89 Million	-71,500 Reduced 54.47%	59,770 $7.24 Million
Q1 2023 May 10, 2023	SELL	$112.64 - $124.46 $12.7 Million - $14 Million	-112,413 Reduced 46.13%	131,270 $15.5 Million
Q4 2022 Feb 08, 2023	BUY	$107.03 - $128.49 $393,121 - $471,943	3,673 Added 1.53%	243,683 $28.9 Million
Q3 2022 Nov 14, 2022	BUY	$107.99 - $128.76 $3.4 Million - $4.05 Million	31,452 Added 15.08%	240,010 $26 Million
Q2 2022 Aug 10, 2022	BUY	$107.76 - $130.12 $22,306 - $26,934	207 Added 0.1%	208,558 $23.4 Million
Q1 2022 May 11, 2022	BUY	$118.79 - $136.63 $3.57 Million - $4.11 Million	30,072 Added 16.87%	208,351 $28 Million
Q4 2021 Feb 07, 2022	BUY	$116.15 - $135.53 $20.7 Million - $24.2 Million	178,279 New	178,279 $21.9 Million
Q2 2019 Aug 02, 2019	SELL	$88.59 - $94.62 $24.9 Million - $26.6 Million	-280,600 Closed	0 $0
Q1 2019 Apr 24, 2019	BUY	$73.17 - $89.48 $995,112 - $1.22 Million	13,600 Added 5.09%	280,600 $25.1 Million
Q3 2018 Oct 22, 2018	BUY	$80.7 - $90.18 $5.41 Million - $6.04 Million	67,000 Added 33.5%	267,000 $23.9 Million
Q1 2018 May 01, 2018	BUY	$70.72 - $84.95 $8.64 Million - $10.4 Million	122,170 Added 156.97%	200,000 $14.6 Million
Q4 2017 Jan 24, 2018	SELL	$76.36 - $83.14 $1.35 Million - $1.47 Million	-17,710 Reduced 18.54%	77,830 $6.42 Million
Q3 2017 Oct 25, 2017	BUY	$79.02 - $83.1 $7.55 Million - $7.94 Million	95,540	95,540 $7.92 Million

Others Institutions Holding CNI

# of Institutions

943

Shares Held

410M

Call Options Held

810K

Put Options Held

653K

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

54.8M
Shares

$5.76 Billion
14.25% of portfolio
Chris Hohn Tci Fund Management LTD | London, X0

35.4M
Shares

$3.73 Billion
10.78% of portfolio
Royal Bank Of Canada Toronto, A6

25.7M
Shares

$2.7 Billion
0.64% of portfolio
Vanguard Group Inc Valley Forge, PA

22.9M
Shares

$2.41 Billion
0.05% of portfolio
Wellington Management Group LLP Boston, MA

18.6M
Shares

$1.95 Billion
0.39% 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 $71.3B
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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