First Trust Advisors LP Canadian National Railway CO Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Canadian National Railway CO stock. As of the latest transaction made, First Trust Advisors LP holds 404,129 shares of CNI stock, worth $40.9 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

404,129

Previous 387,993 4.16%

Holding current value

$40.9 Million

Previous $45.8 Million 3.29%

% of portfolio

0.05%

Previous 0.05%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$110.1 - $123.65 $1.78 Million - $2 Million	16,136 Added 4.16%	404,129 $47.3 Million
Q2 2024 Aug 13, 2024	SELL	$116.77 - $131.52 $6.28 Million - $7.07 Million	-53,785 Reduced 12.17%	387,993 $45.8 Million
Q1 2024 May 13, 2024	SELL	$122.76 - $132.83 $10.8 Million - $11.7 Million	-87,931 Reduced 16.6%	441,778 $58.2 Million
Q4 2023 Feb 13, 2024	SELL	$104.53 - $125.83 $8.64 Million - $10.4 Million	-82,629 Reduced 13.49%	529,709 $66.5 Million
Q3 2023 Nov 13, 2023	BUY	$107.66 - $121.56 $954,298 - $1.08 Million	8,864 Added 1.47%	612,338 $66.3 Million
Q2 2023 Aug 14, 2023	SELL	$112.73 - $124.4 $2.56 Million - $2.82 Million	-22,671 Reduced 3.62%	603,474 $73.1 Million
Q1 2023 May 15, 2023	BUY	$112.64 - $124.46 $2.47 Million - $2.73 Million	21,965 Added 3.64%	626,145 $73.9 Million
Q4 2022 Feb 09, 2023	BUY	$107.03 - $128.49 $5.1 Million - $6.12 Million	47,630 Added 8.56%	604,180 $71.8 Million
Q3 2022 Nov 14, 2022	BUY	$107.99 - $128.76 $1.09 Million - $1.3 Million	10,084 Added 1.85%	556,550 $60.1 Million
Q2 2022 Aug 12, 2022	BUY	$107.76 - $130.12 $7.59 Million - $9.17 Million	70,460 Added 14.8%	546,466 $61.5 Million
Q1 2022 May 13, 2022	SELL	$118.79 - $136.63 $4.32 Million - $4.97 Million	-36,399 Reduced 7.1%	476,006 $63.9 Million
Q4 2021 Feb 08, 2022	SELL	$116.15 - $135.53 $2.15 Million - $2.51 Million	-18,553 Reduced 3.49%	512,405 $63 Million
Q3 2021 Nov 15, 2021	SELL	$101.48 - $127.22 $5.32 Million - $6.67 Million	-52,419 Reduced 8.99%	530,958 $61.4 Million
Q2 2021 Oct 12, 2021	BUY	$102.63 - $118.77 $2.58 Million - $2.98 Million	25,121 Added 4.5%	583,377 $61.6 Million
Q2 2021 Aug 16, 2021	BUY	$102.63 - $118.77 $4.76 Million - $5.5 Million	46,332 Added 9.05%	558,256 $58.9 Million
Q1 2021 May 14, 2021	BUY	$101.17 - $118.12 $2.06 Million - $2.4 Million	20,332 Added 4.14%	511,924 $59.4 Million
Q4 2020 Feb 02, 2021	BUY	$99.45 - $112.04 $48.9 Million - $55.1 Million	491,592 New	491,592 $54 Million
Q3 2020 Nov 05, 2020	SELL	$88.08 - $108.08 $46.3 Million - $56.8 Million	-525,614 Closed	0 $0
Q2 2020 Jul 22, 2020	BUY	$74.84 - $91.67 $2.25 Million - $2.76 Million	30,091 Added 6.07%	525,614 $46.6 Million
Q1 2020 May 06, 2020	SELL	$67.75 - $96.1 $2.32 Million - $3.29 Million	-34,186 Reduced 6.45%	495,523 $38.5 Million
Q4 2019 Feb 03, 2020	BUY	$83.78 - $94.81 $44.4 Million - $50.2 Million	529,709 New	529,709 $47.9 Million
Q2 2018 Aug 02, 2018	SELL	$72.85 - $84.61 $21.1 Million - $24.5 Million	-289,827 Closed	0 $0
Q1 2018 Apr 23, 2018	BUY	$70.72 - $84.95 $20.5 Million - $24.6 Million	289,827 New	289,827 $21.2 Million

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 $68.6B
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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First Trust Advisors LP Canadian National Railway CO Transaction History