Dynamic Technology Lab Private LTD Canadian National Railway CO Transaction History

Dynamic Technology Lab Private LTD

$914 Million
Q3 2024

A detailed history of Dynamic Technology Lab Private LTD transactions in Canadian National Railway CO stock. As of the latest transaction made, Dynamic Technology Lab Private LTD holds 4,449 shares of CNI stock, worth $456,734. This represents 0.06% of its overall portfolio holdings.

Number of Shares

4,449

Previous 17,668 74.82%

Holding current value

$456,734

Previous $2.09 Million 75.04%

% of portfolio

0.06%

Previous 0.24%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$110.1 - $123.65 $1.46 Million - $1.63 Million	-13,219 Reduced 74.82%	4,449 $521,000
Q2 2024 Aug 14, 2024	BUY	$116.77 - $131.52 $2.06 Million - $2.32 Million	17,668 New	17,668 $2.09 Million
Q1 2023 May 12, 2023	SELL	$112.64 - $124.46 $1.28 Million - $1.42 Million	-11,402 Reduced 73.03%	4,211 $497,000
Q4 2022 Feb 13, 2023	BUY	$107.03 - $128.49 $1.67 Million - $2.01 Million	15,613 New	15,613 $1.86 Million
Q2 2022 Aug 12, 2022	SELL	$107.76 - $130.12 $278,020 - $335,709	-2,580 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$118.79 - $136.63 $1.89 Million - $2.18 Million	-15,930 Reduced 86.06%	2,580 $346,000
Q4 2021 Feb 14, 2022	BUY	$116.15 - $135.53 $2.15 Million - $2.51 Million	18,510 New	18,510 $2.27 Million
Q2 2021 Aug 13, 2021	SELL	$102.63 - $118.77 $1.63 Million - $1.89 Million	-15,881 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$101.17 - $118.12 $91,255 - $106,544	902 Added 6.02%	15,881 $1.84 Million
Q4 2020 Feb 11, 2021	BUY	$99.45 - $112.04 $886,198 - $998,388	8,911 Added 146.85%	14,979 $1.65 Million
Q3 2020 Nov 13, 2020	BUY	$88.08 - $108.08 $534,469 - $655,829	6,068 New	6,068 $646,000
Q2 2020 Aug 14, 2020	SELL	$74.84 - $91.67 $871,137 - $1.07 Million	-11,640 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$67.75 - $96.1 $145,527 - $206,422	-2,148 Reduced 15.58%	11,640 $904,000
Q4 2019 Feb 14, 2020	BUY	$83.78 - $94.81 $1.16 Million - $1.31 Million	13,788 New	13,788 $1.25 Million
Q1 2019 May 13, 2019	SELL	$73.17 - $89.48 $519,067 - $634,771	-7,094 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$70.93 - $91.4 $503,177 - $648,391	7,094 New	7,094 $526,000
Q4 2017 Feb 09, 2018	SELL	$76.36 - $83.14 $732,139 - $797,146	-9,588 Closed	0 $0
Q3 2017 Nov 08, 2017	BUY	$79.02 - $83.1 $757,643 - $796,762	9,588	9,588 $794,000

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 $69.6B
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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Dynamic Technology Lab Private LTD Canadian National Railway CO Transaction History