Edgestream Partners, L.P. Canadian National Railway CO Transaction History

Edgestream Partners, L.P.

$2.23 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$112.64 - $124.46 $3.12 Million - $3.45 Million	27,710 Added 500.81%	33,243 $3.92 Million
Q4 2022 Feb 13, 2023	BUY	$107.03 - $128.49 $379,956 - $456,139	3,550 Added 179.02%	5,533 $657,000
Q3 2022 Nov 14, 2022	SELL	$107.99 - $128.76 $3.17 Million - $3.78 Million	-29,383 Reduced 93.68%	1,983 $214,000
Q2 2022 Aug 12, 2022	BUY	$107.76 - $130.12 $3.38 Million - $4.08 Million	31,366 New	31,366 $3.53 Million
Q1 2022 May 13, 2022	SELL	$118.79 - $136.63 $6.3 Million - $7.24 Million	-53,016 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$116.15 - $135.53 $6.16 Million - $7.19 Million	53,016 New	53,016 $6.51 Million
Q3 2021 Nov 15, 2021	SELL	$101.48 - $127.22 $4.52 Million - $5.66 Million	-44,513 Closed	0 $0
Q2 2021 Aug 10, 2021	SELL	$102.63 - $118.77 $68,967 - $79,813	-672 Reduced 1.49%	44,513 $4.7 Million
Q1 2021 May 06, 2021	SELL	$101.17 - $118.12 $1.71 Million - $2 Million	-16,947 Reduced 27.28%	45,185 $5.24 Million
Q4 2020 Feb 11, 2021	BUY	$99.45 - $112.04 $3.34 Million - $3.76 Million	33,599 Added 117.75%	62,132 $6.83 Million
Q3 2020 Nov 10, 2020	SELL	$88.08 - $108.08 $2.87 Million - $3.52 Million	-32,578 Reduced 53.31%	28,533 $3.04 Million
Q2 2020 Aug 11, 2020	BUY	$74.84 - $91.67 $252,210 - $308,927	3,370 Added 5.84%	61,111 $5.41 Million
Q1 2020 May 14, 2020	SELL	$67.75 - $96.1 $1.91 Million - $2.71 Million	-28,237 Reduced 32.84%	57,741 $4.48 Million
Q4 2019 Feb 13, 2020	BUY	$83.78 - $94.81 $3.92 Million - $4.44 Million	46,790 Added 119.4%	85,978 $7.78 Million
Q3 2019 Nov 08, 2019	BUY	$89.35 - $95.37 $3.5 Million - $3.74 Million	39,188 New	39,188 $3.52 Million
Q1 2019 May 15, 2019	SELL	$73.17 - $89.48 $518,994 - $634,681	-7,093 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$70.93 - $91.4 $3.57 Million - $4.6 Million	-50,318 Reduced 87.65%	7,093 $526,000
Q3 2018 Nov 07, 2018	SELL	$80.7 - $90.18 $638,579 - $713,594	-7,913 Reduced 12.11%	57,411 $5.16 Million
Q2 2018 Aug 09, 2018	SELL	$72.85 - $84.61 $1.34 Million - $1.56 Million	-18,445 Reduced 22.02%	65,324 $5.34 Million
Q1 2018 May 15, 2018	BUY	$70.72 - $84.95 $5.92 Million - $7.12 Million	83,769 New	83,769 $6.13 Million
Q4 2017 Feb 09, 2018	SELL	$76.36 - $83.14 $395,621 - $430,748	-5,181 Closed	0 $0
Q3 2017 Oct 30, 2017	BUY	$79.02 - $83.1 $409,402 - $430,541	5,181	5,181 $429,000

Others Institutions Holding CNI

# of Institutions

942

Shares Held

410M

Call Options Held

810K

Put Options Held

653K

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

54.8M
Shares

$5.63 Billion
14.25% of portfolio
Chris Hohn Tci Fund Management LTD | London, X0

35.4M
Shares

$3.64 Billion
10.78% of portfolio
Royal Bank Of Canada Toronto, A6

25.7M
Shares

$2.64 Billion
0.64% of portfolio
Vanguard Group Inc Valley Forge, PA

22.9M
Shares

$2.35 Billion
0.05% of portfolio
Wellington Management Group LLP Boston, MA

18.6M
Shares

$1.91 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 $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...

More about CNI

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