Great Lakes Advisors, LLC Canadian National Railway CO Transaction History

Great Lakes Advisors, LLC

$11.1 Billion
Q3 2024

A detailed history of Great Lakes Advisors, LLC transactions in Canadian National Railway CO stock. As of the latest transaction made, Great Lakes Advisors, LLC holds 173,565 shares of CNI stock, worth $18.2 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

173,565

Previous 180,964 4.09%

Holding current value

$18.2 Million

Previous $21.4 Million 4.88%

% of portfolio

0.18%

Previous 0.2%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$110.1 - $123.65 $814,629 - $914,886	-7,399 Reduced 4.09%	173,565 $20.3 Million
Q2 2024 Aug 05, 2024	SELL	$116.77 - $131.52 $3.79 Million - $4.27 Million	-32,464 Reduced 15.21%	180,964 $21.4 Million
Q1 2024 May 08, 2024	SELL	$122.76 - $132.83 $1.09 Million - $1.18 Million	-8,882 Reduced 4.0%	213,428 $28.1 Million
Q4 2023 Feb 08, 2024	SELL	$104.53 - $125.83 $981,536 - $1.18 Million	-9,390 Reduced 4.05%	222,310 $27.9 Million
Q3 2023 Nov 07, 2023	SELL	$107.66 - $121.56 $522,473 - $589,930	-4,853 Reduced 2.05%	231,700 $25.1 Million
Q2 2023 Aug 10, 2023	SELL	$112.73 - $124.4 $6.65 Million - $7.33 Million	-58,963 Reduced 19.95%	236,553 $28.6 Million
Q1 2023 May 10, 2023	SELL	$112.64 - $124.46 $1.23 Million - $1.35 Million	-10,880 Reduced 3.55%	295,516 $34.9 Million
Q4 2022 Feb 09, 2023	SELL	$107.03 - $128.49 $919,708 - $1.1 Million	-8,593 Reduced 2.73%	306,396 $36.4 Million
Q3 2022 Nov 09, 2022	BUY	$107.99 - $128.76 $2.95 Million - $3.52 Million	27,305 Added 9.49%	314,989 $34 Million
Q2 2022 Aug 09, 2022	BUY	$107.76 - $130.12 $1.25 Million - $1.5 Million	11,557 Added 4.19%	287,684 $32.4 Million
Q1 2022 May 06, 2022	BUY	$118.79 - $136.63 $682,567 - $785,075	5,746 Added 2.13%	276,127 $37 Million
Q4 2021 Feb 09, 2022	SELL	$116.15 - $135.53 $1.76 Million - $2.05 Million	-15,126 Reduced 5.3%	270,381 $33.2 Million
Q3 2021 Nov 09, 2021	BUY	$101.48 - $127.22 $327,070 - $410,030	3,223 Added 1.14%	285,507 $33 Million
Q2 2021 Aug 11, 2021	BUY	$102.63 - $118.77 $2.74 Million - $3.17 Million	26,700 Added 10.45%	282,284 $29.8 Million
Q1 2021 May 03, 2021	SELL	$101.17 - $118.12 $19,019 - $22,206	-188 Reduced 0.07%	255,584 $29.6 Million
Q4 2020 Feb 09, 2021	BUY	$99.45 - $112.04 $1.31 Million - $1.47 Million	13,144 Added 5.42%	255,772 $28.1 Million
Q3 2020 Nov 04, 2020	BUY	$88.08 - $108.08 $544,598 - $668,258	6,183 Added 2.61%	242,628 $25.8 Million
Q2 2020 Aug 07, 2020	SELL	$74.84 - $91.67 $56,130 - $68,752	-750 Reduced 0.32%	236,445 $20.9 Million
Q1 2020 May 08, 2020	BUY	$67.75 - $96.1 $16.1 Million - $22.8 Million	237,195 New	237,195 $18.4 Million

Others Institutions Holding CNI

# of Institutions

943

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 $71.3B
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 Great Lakes Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Great Lakes Advisors, LLC with notifications on news.

Account

Great Lakes Advisors, LLC Canadian National Railway CO Transaction History