A detailed history of Gw&K Investment Management, LLC transactions in Canadian National Railway CO stock. As of the latest transaction made, Gw&K Investment Management, LLC holds 252,539 shares of CNI stock, worth $25.5 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares
252,539
Previous 259,117 2.54%
Holding current value
$25.5 Million
Previous $30.6 Million 3.35%
% of portfolio
0.25%
Previous 0.28%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024

SELL
$110.1 - $123.65 $724,237 - $813,369
-6,578 Reduced 2.54%
252,539 $29.6 Million
Q2 2024

Aug 12, 2024

SELL
$116.77 - $131.52 $661,969 - $745,586
-5,669 Reduced 2.14%
259,117 $30.6 Million
Q1 2024

May 08, 2024

SELL
$122.76 - $132.83 $321,631 - $348,014
-2,620 Reduced 0.98%
264,786 $34.9 Million
Q4 2023

Feb 09, 2024

BUY
$104.53 - $125.83 $4.02 Million - $4.84 Million
38,461 Added 16.8%
267,406 $33.6 Million
Q3 2023

Nov 09, 2023

SELL
$107.66 - $121.56 $627,980 - $709,059
-5,833 Reduced 2.48%
228,945 $24.8 Million
Q2 2023

Aug 09, 2023

BUY
$112.73 - $124.4 $26.5 Million - $29.2 Million
234,778 New
234,778 $28.4 Million

Others Institutions Holding CNI

About CANADIAN NATIONAL RAILWAY CO


  • Ticker CNI
  • Exchange NYSE
  • Sector Industrials
  • Industry Railroads
  • Shares Outstandng 677,900,032
  • Market Cap $68.6B
  • 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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