A detailed history of First Eagle Investment Management, LLC transactions in Canadian National Railway CO stock. As of the latest transaction made, First Eagle Investment Management, LLC holds 1,676 shares of CNI stock, worth $191,801. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,676
Previous 1,644 1.95%
Holding current value
$191,801
Previous $216,000 8.8%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

BUY
$116.77 - $131.52 $3,736 - $4,208
32 Added 1.95%
1,676 $197,000
Q1 2024

May 09, 2024

BUY
$122.76 - $132.83 $1,718 - $1,859
14 Added 0.86%
1,644 $216,000
Q4 2023

Feb 08, 2024

BUY
$104.53 - $125.83 $836 - $1,006
8 Added 0.49%
1,630 $204,000
Q3 2023

Nov 08, 2023

BUY
$107.66 - $121.56 $7,428 - $8,387
69 Added 4.44%
1,622 $175,000
Q2 2023

Aug 09, 2023

BUY
$112.73 - $124.4 $2,818 - $3,110
25 Added 1.64%
1,553 $188,000
Q1 2023

May 11, 2023

SELL
$112.64 - $124.46 $18,810 - $20,784
-167 Reduced 9.85%
1,528 $180,000
Q4 2022

Feb 09, 2023

BUY
$107.03 - $128.49 $38,102 - $45,742
356 Added 26.59%
1,695 $201,000
Q3 2022

Nov 10, 2022

BUY
$107.99 - $128.76 $2,375 - $2,832
22 Added 1.67%
1,339 $145,000
Q2 2022

Aug 10, 2022

BUY
$107.76 - $130.12 $431 - $520
4 Added 0.3%
1,317 $148,000
Q1 2022

May 11, 2022

BUY
$118.79 - $136.63 $24,945 - $28,692
210 Added 19.04%
1,313 $176,000
Q4 2021

Feb 10, 2022

BUY
$116.15 - $135.53 $128,113 - $149,489
1,103 New
1,103 $135,000

Others Institutions Holding CNI

About CANADIAN NATIONAL RAILWAY CO


  • Ticker CNI
  • Exchange NYSE
  • Sector Industrials
  • Industry Railroads
  • Shares Outstandng 677,900,032
  • Market Cap $77.6B
  • 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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