Gluskin Sheff & Assoc Inc Canadian National Railway CO Transaction History

Gluskin Sheff & Assoc Inc

$957 Million
Q1 2024

A detailed history of Gluskin Sheff & Assoc Inc transactions in Canadian National Railway CO stock. As of the latest transaction made, Gluskin Sheff & Assoc Inc holds 33,761 shares of CNI stock, worth $3.98 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

33,761

Previous 41,264 18.18%

Holding current value

$3.98 Million

Previous $5.18 Million 14.22%

% of portfolio

0.46%

Previous 0.54%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$122.76 - $132.83 $921,068 - $996,623	-7,503 Reduced 18.18%	33,761 $4.45 Million
Q4 2023 Feb 14, 2024	SELL	$104.53 - $125.83 $5.33 Million - $6.42 Million	-51,011 Reduced 55.28%	41,264 $5.18 Million
Q3 2023 Nov 14, 2023	SELL	$107.66 - $121.56 $3.76 Million - $4.25 Million	-34,937 Reduced 27.46%	92,275 $10 Million
Q2 2023 Aug 14, 2023	SELL	$112.73 - $124.4 $3.16 Million - $3.48 Million	-28,001 Reduced 18.04%	127,212 $15.4 Million
Q1 2023 May 15, 2023	SELL	$112.64 - $124.46 $1.43 Million - $1.58 Million	-12,657 Reduced 7.54%	155,213 $18.3 Million

Q4 2022 Feb 14, 2023	BUY	$107.03 - $128.49 $17 Million - $20.4 Million	158,705 Added 1731.64%	167,870 $19.9 Million
Q3 2022 Nov 14, 2022	SELL	$107.99 - $128.76 $8,639 - $10,300	-80 Reduced 0.87%	9,165 $990,000
Q2 2022 Aug 15, 2022	BUY	$107.76 - $130.12 $11,530 - $13,922	107 Added 1.17%	9,245 $1.04 Million
Q1 2022 May 16, 2022	SELL	$118.79 - $136.63 $29,697 - $34,157	-250 Reduced 2.66%	9,138 $1.23 Million
Q4 2021 Feb 14, 2022	BUY	$116.15 - $135.53 $17,074 - $19,922	147 Added 1.59%	9,388 $1.15 Million
Q2 2021 Aug 13, 2021	SELL	$102.63 - $118.77 $6,157 - $7,126	-60 Reduced 0.65%	9,241 $975,000
Q1 2021 May 14, 2021	BUY	$101.17 - $118.12 $940,982 - $1.1 Million	9,301 New	9,301 $1.08 Million
Q4 2020 Feb 16, 2021	SELL	$99.45 - $112.04 $981,372 - $1.11 Million	-9,868 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$88.08 - $108.08 $53,728 - $65,928	-610 Reduced 5.82%	9,868 $1.05 Million
Q2 2020 Aug 11, 2020	BUY	$74.84 - $91.67 $74,840 - $91,670	1,000 Added 10.55%	10,478 $924,000
Q1 2020 May 13, 2020	SELL	$67.75 - $96.1 $30,081 - $42,668	-444 Reduced 4.47%	9,478 $732,000
Q4 2019 Feb 12, 2020	SELL	$83.78 - $94.81 $211,125 - $238,921	-2,520 Reduced 20.25%	9,922 $880,000
Q3 2019 Nov 08, 2019	SELL	$89.35 - $95.37 $98,285 - $104,907	-1,100 Reduced 8.12%	12,442 $1.12 Million
Q1 2019 May 10, 2019	SELL	$73.17 - $89.48 $182,925 - $223,700	-2,500 Reduced 15.58%	13,542 $1.21 Million
Q4 2018 Feb 12, 2019	BUY	$70.93 - $91.4 $9,220 - $11,882	130 Added 0.82%	16,042 $1.19 Million
Q3 2018 Nov 09, 2018	BUY	$80.7 - $90.18 $54,069 - $60,420	670 Added 4.4%	15,912 $1.43 Million
Q2 2018 Aug 13, 2018	BUY	$72.85 - $84.61 $73,724 - $85,625	1,012 Added 7.11%	15,242 $1.25 Million
Q1 2018 May 14, 2018	SELL	$70.72 - $84.95 $45,260 - $54,368	-640 Reduced 4.3%	14,230 $1.04 Million
Q4 2017 Feb 14, 2018	BUY	$76.36 - $83.14 $1.14 Million - $1.24 Million	14,870	14,870 $1.23 Million

Others Institutions Holding CNI

# of Institutions

918

Shares Held

430M

Call Options Held

440K

Put Options Held

328K

View Full List

About CANADIAN NATIONAL RAILWAY CO

Ticker CNI
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 677,900,032
Market Cap $79.9B
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...

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Gluskin Sheff & Assoc Inc Canadian National Railway CO Transaction History