Guardian Capital LP Canadian National Railway CO Transaction History

Guardian Capital LP

$2.47 Billion
Q3 2024

A detailed history of Guardian Capital LP transactions in Canadian National Railway CO stock. As of the latest transaction made, Guardian Capital LP holds 309,366 shares of CNI stock, worth $34.4 Million. This represents 1.46% of its overall portfolio holdings.

Number of Shares

309,366

Previous 300,782 2.85%

Holding current value

$34.4 Million

Previous $35.5 Million 2.0%

% of portfolio

1.46%

Previous 1.48%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$110.1 - $123.65 $945,098 - $1.06 Million	8,584 Added 2.85%	309,366 $36.2 Million
Q2 2024 Aug 13, 2024	BUY	$116.77 - $131.52 $203,763 - $229,502	1,745 Added 0.58%	300,782 $35.5 Million
Q1 2024 May 14, 2024	SELL	$122.76 - $132.83 $587,774 - $635,990	-4,788 Reduced 1.58%	299,037 $39.4 Million
Q4 2023 Feb 08, 2024	BUY	$104.53 - $125.83 $2.82 Million - $3.4 Million	26,983 Added 9.75%	303,825 $38.2 Million
Q3 2023 Nov 13, 2023	SELL	$107.66 - $121.56 $26.4 Million - $29.8 Million	-245,394 Reduced 46.99%	276,842 $30 Million
Q2 2023 Aug 14, 2023	BUY	$112.73 - $124.4 $3.28 Million - $3.62 Million	29,096 Added 5.9%	522,236 $63.2 Million
Q1 2023 May 15, 2023	SELL	$112.64 - $124.46 $315,617 - $348,736	-2,802 Reduced 0.56%	493,140 $58.2 Million
Q4 2022 Feb 14, 2023	SELL	$107.03 - $128.49 $8.3 Million - $9.96 Million	-77,530 Reduced 13.52%	495,942 $58.9 Million
Q3 2022 Nov 14, 2022	BUY	$107.99 - $128.76 $3.78 Million - $4.51 Million	35,016 Added 6.5%	573,472 $62.3 Million
Q2 2022 Aug 12, 2022	SELL	$107.76 - $130.12 $1.41 Million - $1.7 Million	-13,094 Reduced 2.37%	538,456 $60.4 Million
Q1 2022 May 16, 2022	SELL	$118.79 - $136.63 $3.28 Million - $3.77 Million	-27,579 Reduced 4.76%	551,550 $74.1 Million
Q4 2021 Feb 10, 2022	SELL	$116.15 - $135.53 $5.85 Million - $6.82 Million	-50,342 Reduced 8.0%	579,129 $71.2 Million
Q3 2021 Nov 15, 2021	SELL	$101.48 - $127.22 $462,545 - $579,868	-4,558 Reduced 0.72%	629,471 $72.9 Million
Q2 2021 Aug 17, 2021	SELL	$102.63 - $118.77 $4.96 Million - $5.74 Million	-48,352 Reduced 7.09%	634,029 $67 Million
Q1 2021 May 17, 2021	SELL	$101.17 - $118.12 $12 Million - $14 Million	-118,451 Reduced 14.79%	682,381 $99.5 Million
Q4 2020 Feb 12, 2021	SELL	$99.45 - $112.04 $40.5 Million - $45.7 Million	-407,738 Reduced 33.74%	800,832 $88 Million
Q3 2020 Nov 16, 2020	SELL	$88.08 - $108.08 $14.1 Million - $17.3 Million	-159,672 Reduced 11.67%	1,208,570 $128 Million
Q2 2020 Aug 13, 2020	BUY	$74.84 - $91.67 $36.2 Million - $44.4 Million	483,851 Added 54.71%	1,368,242 $121 Million
Q1 2020 May 15, 2020	BUY	$67.75 - $96.1 $9.11 Million - $12.9 Million	134,498 Added 17.94%	884,391 $68.4 Million
Q4 2019 Feb 13, 2020	SELL	$83.78 - $94.81 $3.06 Million - $3.46 Million	-36,507 Reduced 4.64%	749,893 $67.9 Million
Q3 2019 Nov 14, 2019	SELL	$89.35 - $95.37 $2.27 Million - $2.42 Million	-25,376 Reduced 3.13%	786,400 $70.7 Million
Q2 2019 Aug 14, 2019	SELL	$88.59 - $94.62 $16.9 Million - $18.1 Million	-190,997 Reduced 19.05%	811,776 $75.3 Million
Q1 2019 May 15, 2019	BUY	$73.17 - $89.48 $1.75 Million - $2.14 Million	23,929 Added 2.44%	1,002,773 $89.9 Million
Q4 2018 Feb 13, 2019	BUY	$70.93 - $91.4 $555,381 - $715,662	7,830 Added 0.81%	978,844 $72.5 Million
Q3 2018 Nov 13, 2018	BUY	$80.7 - $90.18 $294,877 - $329,517	3,654 Added 0.38%	971,014 $87.1 Million
Q2 2018 Aug 14, 2018	BUY	$72.85 - $84.61 $178,555 - $207,379	2,451 Added 0.25%	967,360 $79.1 Million
Q1 2018 May 15, 2018	SELL	$70.72 - $84.95 $1.57 Million - $1.89 Million	-22,245 Reduced 2.25%	964,909 $70.4 Million
Q4 2017 Feb 14, 2018	BUY	$76.36 - $83.14 $384,548 - $418,693	5,036 Added 0.51%	987,154 $81.8 Million
Q3 2017 Nov 15, 2017	SELL	$79.02 - $83.1 $1.5 Million - $1.58 Million	-19,040 Reduced 1.9%	982,118 $81.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,001,158	1,001,158 $81.1 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 $75.4B
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 LP Canadian National Railway CO Transaction History