A detailed history of Earnest Partners LLC transactions in Canadian National Railway CO stock. As of the latest transaction made, Earnest Partners LLC holds 14,191 shares of CNI stock, worth $1.44 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
14,191
Previous 824,679 98.28%
Holding current value
$1.44 Million
Previous $97.4 Million 98.29%
% of portfolio
0.01%
Previous 0.47%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$110.1 - $123.65 $89.2 Million - $100 Million
-810,488 Reduced 98.28%
14,191 $1.66 Million
Q2 2024

Aug 14, 2024

SELL
$116.77 - $131.52 $3.21 Million - $3.61 Million
-27,462 Reduced 3.22%
824,679 $97.4 Million
Q1 2024

May 15, 2024

BUY
$122.76 - $132.83 $3.13 Million - $3.39 Million
25,500 Added 3.08%
852,141 $112 Million
Q4 2023

Feb 14, 2024

SELL
$104.53 - $125.83 $231,115 - $278,210
-2,211 Reduced 0.27%
826,641 $104 Million
Q3 2023

Nov 14, 2023

BUY
$107.66 - $121.56 $87.6 Million - $98.9 Million
813,487 Added 5294.42%
828,852 $89.8 Million
Q2 2023

Aug 07, 2023

SELL
$112.73 - $124.4 $72.8 Million - $80.4 Million
-646,144 Reduced 97.68%
15,365 $1.86 Million
Q1 2023

May 15, 2023

SELL
$112.64 - $124.46 $540,108 - $596,785
-4,795 Reduced 0.72%
661,509 $78 Million
Q4 2022

Feb 14, 2023

SELL
$107.03 - $128.49 $909,647 - $1.09 Million
-8,499 Reduced 1.26%
666,304 $79.1 Million
Q3 2022

Nov 14, 2022

BUY
$107.99 - $128.76 $444,270 - $529,718
4,114 Added 0.61%
674,803 $73.3 Million
Q2 2022

Aug 12, 2022

BUY
$107.76 - $130.12 $72.3 Million - $87.3 Million
670,597 Added 728909.75%
670,689 $75.3 Million
Q2 2020

Aug 13, 2020

BUY
$74.84 - $91.67 $6,885 - $8,433
92 New
92 $8,000

Others Institutions Holding CNI

About CANADIAN NATIONAL RAILWAY CO


  • Ticker CNI
  • Exchange NYSE
  • Sector Industrials
  • Industry Railroads
  • Shares Outstandng 677,900,032
  • Market Cap $68.9B
  • 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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