Guardian Capital Advisors LP Canadian National Railway CO Transaction History

Guardian Capital Advisors LP

$967 Million
Q3 2024

A detailed history of Guardian Capital Advisors LP transactions in Canadian National Railway CO stock. As of the latest transaction made, Guardian Capital Advisors LP holds 229,098 shares of CNI stock, worth $23.2 Million. This represents 2.78% of its overall portfolio holdings.

Number of Shares

229,098

Previous 225,485 1.6%

Holding current value

$23.2 Million

Previous $26.6 Million 0.76%

% of portfolio

2.78%

Previous 3.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$110.1 - $123.65 $397,791 - $446,747	3,613 Added 1.6%	229,098 $26.8 Million
Q2 2024 Aug 13, 2024	BUY	$116.77 - $131.52 $579,412 - $652,602	4,962 Added 2.25%	225,485 $26.6 Million
Q1 2024 May 14, 2024	SELL	$122.76 - $132.83 $100,172 - $108,389	-816 Reduced 0.37%	220,523 $29 Million
Q4 2023 Feb 08, 2024	SELL	$104.53 - $125.83 $466,203 - $561,201	-4,460 Reduced 1.98%	221,339 $27.8 Million
Q3 2023 Nov 13, 2023	SELL	$107.66 - $121.56 $893,685 - $1.01 Million	-8,301 Reduced 3.55%	225,799 $24.5 Million
Q2 2023 Aug 14, 2023	BUY	$112.73 - $124.4 $133,359 - $147,165	1,183 Added 0.51%	234,100 $28.3 Million
Q1 2023 May 15, 2023	BUY	$112.64 - $124.46 $442,224 - $488,629	3,926 Added 1.71%	232,917 $27.5 Million
Q4 2022 Feb 14, 2023	SELL	$107.03 - $128.49 $104,889 - $125,920	-980 Reduced 0.43%	228,991 $27.2 Million
Q3 2022 Nov 14, 2022	SELL	$107.99 - $128.76 $724,504 - $863,850	-6,709 Reduced 2.83%	229,971 $24.7 Million
Q2 2022 Aug 12, 2022	BUY	$107.76 - $130.12 $25,323 - $30,578	235 Added 0.1%	236,680 $26.6 Million
Q1 2022 May 16, 2022	BUY	$118.79 - $136.63 $59,038 - $67,905	497 Added 0.21%	236,445 $29.4 Million
Q4 2021 Feb 10, 2022	SELL	$116.15 - $135.53 $186,420 - $217,525	-1,605 Reduced 0.68%	235,948 $28.8 Million
Q3 2021 Nov 15, 2021	BUY	$101.48 - $127.22 $583,002 - $730,878	5,745 Added 2.48%	237,553 $27.6 Million
Q2 2021 Aug 17, 2021	BUY	$102.63 - $118.77 $593,406 - $686,728	5,782 Added 2.56%	231,808 $24.5 Million
Q1 2021 May 17, 2021	BUY	$101.17 - $118.12 $73,752 - $86,109	729 Added 0.32%	226,026 $26 Million
Q4 2020 Feb 12, 2021	BUY	$99.45 - $112.04 $188,457 - $212,315	1,895 Added 0.85%	225,297 $24.9 Million
Q3 2020 Nov 16, 2020	BUY	$88.08 - $108.08 $6,870 - $8,430	78 Added 0.03%	223,402 $24.3 Million
Q2 2020 Aug 13, 2020	BUY	$74.84 - $91.67 $234,024 - $286,652	3,127 Added 1.42%	223,324 $19.9 Million
Q1 2020 May 15, 2020	SELL	$67.75 - $96.1 $393,966 - $558,821	-5,815 Reduced 2.57%	220,197 $16.4 Million
Q4 2019 Feb 13, 2020	SELL	$83.78 - $94.81 $87,885 - $99,455	-1,049 Reduced 0.46%	226,012 $27.6 Million
Q3 2019 Nov 14, 2019	BUY	$89.35 - $95.37 $134,471 - $143,531	1,505 Added 0.67%	227,061 $25.5 Million
Q2 2019 Aug 14, 2019	BUY	$88.59 - $94.62 $21,793 - $23,276	246 Added 0.11%	225,556 $27.9 Million
Q1 2019 May 15, 2019	SELL	$73.17 - $89.48 $86,633 - $105,944	-1,184 Reduced 0.52%	225,310 $28.1 Million
Q4 2018 Feb 13, 2019	SELL	$70.93 - $91.4 $58,871 - $75,862	-830 Reduced 0.37%	226,494 $24.4 Million
Q3 2018 Nov 13, 2018	BUY	$80.7 - $90.18 $213,855 - $238,977	2,650 Added 1.18%	227,324 $26.8 Million
Q2 2018 Aug 14, 2018	BUY	$72.85 - $84.61 $40,504 - $47,043	556 Added 0.25%	224,674 $24.9 Million
Q1 2018 May 15, 2018	BUY	$70.72 - $84.95 $406,215 - $487,952	5,744 Added 2.63%	224,118 $20.9 Million
Q4 2017 Feb 14, 2018	BUY	$76.36 - $83.14 $125,612 - $136,765	1,645 Added 0.76%	218,374 $22 Million
Q3 2017 Nov 15, 2017	BUY	$79.02 - $83.1 $53,338 - $56,092	675 Added 0.31%	216,729 $22.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	216,054	216,054 $22.8 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 $68.7B
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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Guardian Capital Advisors LP Canadian National Railway CO Transaction History