Fora Capital, LLC Canadian National Railway CO Transaction History

Fora Capital, LLC

$789 Million
Q3 2024

A detailed history of Fora Capital, LLC transactions in Canadian National Railway CO stock. As of the latest transaction made, Fora Capital, LLC holds 30,947 shares of CNI stock, worth $3.37 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

30,947

Previous 32,531 4.87%

Holding current value

$3.37 Million

Previous $3.84 Million 5.65%

% of portfolio

0.46%

Previous 0.49%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$110.1 - $123.65 $174,398 - $195,861	-1,584 Reduced 4.87%	30,947 $3.63 Million
Q2 2024 Aug 13, 2024	BUY	$116.77 - $131.52 $3.8 Million - $4.28 Million	32,531 New	32,531 $3.84 Million
Q3 2023 Nov 13, 2023	BUY	$107.66 - $121.56 $1.26 Million - $1.42 Million	11,666 Added 196.4%	17,606 $1.91 Million
Q2 2023 Aug 11, 2023	BUY	$112.73 - $124.4 $669,616 - $738,936	5,940 New	5,940 $719,000
Q4 2022 Feb 08, 2023	SELL	$107.03 - $128.49 $1.14 Million - $1.36 Million	-10,608 Reduced 73.08%	3,908 $464,000
Q3 2022 Nov 14, 2022	BUY	$107.99 - $128.76 $258,312 - $307,993	2,392 Added 19.73%	14,516 $1.57 Million
Q2 2022 Aug 11, 2022	BUY	$107.76 - $130.12 $1.31 Million - $1.58 Million	12,124 New	12,124 $1.36 Million
Q4 2021 Feb 11, 2022	SELL	$116.15 - $135.53 $1.14 Million - $1.33 Million	-9,838 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$101.48 - $127.22 $274,300 - $343,875	2,703 Added 37.88%	9,838 $1.14 Million
Q2 2021 Aug 16, 2021	BUY	$102.63 - $118.77 $732,265 - $847,423	7,135 New	7,135 $753 Million
Q1 2021 May 17, 2021	SELL	$101.17 - $118.12 $77,192 - $90,125	-763 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$99.45 - $112.04 $57,482 - $64,759	578 Added 312.43%	763 $83,000
Q3 2020 Nov 13, 2020	SELL	$88.08 - $108.08 $93,012 - $114,132	-1,056 Reduced 85.09%	185 $20 Million
Q2 2020 Aug 14, 2020	SELL	$74.84 - $91.67 $303,625 - $371,905	-4,057 Reduced 76.58%	1,241 $110 Million
Q1 2020 May 15, 2020	BUY	$67.75 - $96.1 $312,259 - $442,924	4,609 Added 668.94%	5,298 $411,000
Q4 2019 Feb 14, 2020	BUY	$83.78 - $94.81 $57,724 - $65,324	689 New	689 $62,000

Others Institutions Holding CNI

# of Institutions

939

Shares Held

410M

Call Options Held

782K

Put Options Held

641K

View Full List

About CANADIAN NATIONAL RAILWAY CO

Ticker CNI
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 677,900,032
Market Cap $73.8B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fora Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fora Capital, LLC with notifications on news.

Account