Guggenheim Capital LLC Canadian National Railway CO Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$122.76 - $132.83 $886,818 - $959,563	-7,224 Reduced 79.95%	1,812 $238,000
Q4 2023 Feb 14, 2024	SELL	$104.53 - $125.83 $477,806 - $575,168	-4,571 Reduced 33.59%	9,036 $1.14 Million
Q3 2023 Nov 14, 2023	BUY	$107.66 - $121.56 $3,014 - $3,403	28 Added 0.21%	13,607 $1.47 Million
Q2 2023 Aug 11, 2023	BUY	$112.73 - $124.4 $215,539 - $237,852	1,912 Added 16.39%	13,579 $1.64 Million
Q1 2023 May 10, 2023	BUY	$112.64 - $124.46 $664,688 - $734,438	5,901 Added 102.34%	11,667 $1.38 Million
Q4 2022 Feb 14, 2023	BUY	$107.03 - $128.49 $381,240 - $457,681	3,562 Added 161.62%	5,766 $684,000
Q3 2022 Nov 14, 2022	BUY	$107.99 - $128.76 $37,796 - $45,066	350 Added 18.88%	2,204 $238,000
Q2 2022 Aug 15, 2022	SELL	$107.76 - $130.12 $61,207 - $73,908	-568 Reduced 23.45%	1,854 $209,000
Q1 2022 May 16, 2022	SELL	$118.79 - $136.63 $97,645 - $112,309	-822 Reduced 25.34%	2,422 $325,000
Q4 2021 Feb 14, 2022	SELL	$116.15 - $135.53 $128,694 - $150,167	-1,108 Reduced 25.46%	3,244 $399,000
Q3 2021 Nov 15, 2021	SELL	$101.48 - $127.22 $113,048 - $141,723	-1,114 Reduced 20.38%	4,352 $503,000
Q2 2021 Aug 13, 2021	SELL	$102.63 - $118.77 $348,634 - $403,461	-3,397 Reduced 38.33%	5,466 $577,000
Q1 2021 May 13, 2021	BUY	$101.17 - $118.12 $71,527 - $83,510	707 Added 8.67%	8,863 $1.03 Million
Q4 2020 Feb 16, 2021	BUY	$99.45 - $112.04 $405,457 - $456,787	4,077 Added 99.95%	8,156 $896,000
Q3 2020 Nov 13, 2020	BUY	$88.08 - $108.08 $359,278 - $440,858	4,079 New	4,079 $435,000
Q1 2020 Jun 02, 2020	SELL	$67.75 - $96.1 $167,749 - $237,943	-2,476 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$83.78 - $94.81 $207,439 - $234,749	2,476 New	2,476 $224,000
Q1 2019 May 15, 2019	SELL	$73.17 - $89.48 $233,119 - $285,083	-3,186 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$70.93 - $91.4 $107,671 - $138,745	-1,518 Reduced 32.27%	3,186 $236,000
Q3 2018 Nov 14, 2018	SELL	$80.7 - $90.18 $244,521 - $273,245	-3,030 Reduced 39.18%	4,704 $422,000
Q2 2018 Aug 14, 2018	BUY	$72.85 - $84.61 $190,138 - $220,832	2,610 Added 50.94%	7,734 $632,000
Q1 2018 May 15, 2018	SELL	$70.72 - $84.95 $536,764 - $644,770	-7,590 Reduced 59.7%	5,124 $374,000
Q4 2017 Feb 14, 2018	BUY	$76.36 - $83.14 $190,900 - $207,850	2,500 Added 24.48%	12,714 $1.05 Million
Q3 2017 Nov 14, 2017	BUY	$79.02 - $83.1 $807,110 - $848,783	10,214	10,214 $846,000

Others Institutions Holding CNI

# of Institutions

943

Shares Held

410M

Call Options Held

810K

Put Options Held

653K

Bill Gates Bill & Melinda Gates Foundation Trust | Kirkland, Wa

54.8M
Shares

$5.76 Billion
14.25% of portfolio
Chris Hohn Tci Fund Management LTD | London, X0

35.4M
Shares

$3.73 Billion
10.78% of portfolio
Royal Bank Of Canada Toronto, A6

25.7M
Shares

$2.7 Billion
0.64% of portfolio
Vanguard Group Inc Valley Forge, PA

22.9M
Shares

$2.41 Billion
0.05% of portfolio
Wellington Management Group LLP Boston, MA

18.6M
Shares

$1.95 Billion
0.39% of portfolio

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

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