Harding Loevner LP Canadian National Railway CO Transaction History

Harding Loevner LP

$17.1 Billion
Q3 2024

A detailed history of Harding Loevner LP transactions in Canadian National Railway CO stock. As of the latest transaction made, Harding Loevner LP holds 2,619,060 shares of CNI stock, worth $270 Million. This represents 1.8% of its overall portfolio holdings.

Number of Shares

2,619,060

Previous 2,749,389 4.74%

Holding current value

$270 Million

Previous $325 Million 5.53%

% of portfolio

1.8%

Previous 1.85%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$110.1 - $123.65 $14.3 Million - $16.1 Million	-130,329 Reduced 4.74%	2,619,060 $307 Million
Q2 2024 Aug 14, 2024	SELL	$116.77 - $131.52 $9.48 Million - $10.7 Million	-81,186 Reduced 2.87%	2,749,389 $325 Million
Q1 2024 May 15, 2024	SELL	$122.76 - $132.83 $4.33 Million - $4.69 Million	-35,289 Reduced 1.23%	2,830,575 $373 Million
Q4 2023 Feb 14, 2024	SELL	$104.53 - $125.83 $9.87 Million - $11.9 Million	-94,415 Reduced 3.19%	2,865,864 $360 Million
Q3 2023 Nov 14, 2023	SELL	$107.66 - $121.56 $7.25 Million - $8.18 Million	-67,304 Reduced 2.22%	2,960,279 $321 Million
Q2 2023 Aug 14, 2023	SELL	$112.73 - $124.4 $7.78 Million - $8.58 Million	-68,974 Reduced 2.23%	3,027,583 $367 Million
Q1 2023 May 15, 2023	BUY	$112.64 - $124.46 $3.7 Million - $4.09 Million	32,844 Added 1.07%	3,096,557 $365 Million
Q4 2022 Feb 14, 2023	SELL	$107.03 - $128.49 $19.9 Million - $23.9 Million	-186,335 Reduced 5.73%	3,063,713 $364 Million
Q3 2022 Nov 14, 2022	SELL	$107.99 - $128.76 $8.54 Million - $10.2 Million	-79,087 Reduced 2.38%	3,250,048 $351 Million
Q2 2022 Aug 15, 2022	SELL	$107.76 - $130.12 $7.53 Million - $9.09 Million	-69,890 Reduced 2.06%	3,329,135 $374 Million
Q1 2022 May 16, 2022	SELL	$118.79 - $136.63 $738,873 - $849,838	-6,220 Reduced 0.18%	3,399,025 $396 Million
Q4 2021 Feb 14, 2022	SELL	$116.15 - $135.53 $1.33 Million - $1.55 Million	-11,430 Reduced 0.33%	3,405,245 $418 Million
Q3 2021 Nov 15, 2021	SELL	$101.48 - $127.22 $1.29 Million - $1.62 Million	-12,707 Reduced 0.37%	3,416,675 $395 Million
Q2 2021 Aug 16, 2021	BUY	$102.63 - $118.77 $1.94 Million - $2.24 Million	18,892 Added 0.55%	3,429,382 $362 Million
Q1 2021 May 17, 2021	BUY	$101.17 - $118.12 $78.3 Million - $91.4 Million	774,204 Added 29.37%	3,410,490 $396 Million
Q4 2020 Feb 16, 2021	SELL	$99.45 - $112.04 $78.6 Million - $88.6 Million	-790,792 Reduced 23.07%	2,636,286 $290 Million
Q3 2020 Nov 16, 2020	BUY	$88.08 - $108.08 $849,179 - $1.04 Million	9,641 Added 0.28%	3,427,078 $365 Million
Q2 2020 Aug 14, 2020	SELL	$74.84 - $91.67 $218 Million - $267 Million	-2,917,282 Reduced 46.05%	3,417,437 $303 Million
Q1 2020 May 15, 2020	SELL	$67.75 - $96.1 $5.93 Million - $8.41 Million	-87,472 Reduced 1.36%	6,334,719 $492 Million
Q4 2019 Feb 14, 2020	BUY	$83.78 - $94.81 $1.06 Million - $1.2 Million	12,642 Added 0.2%	6,422,191 $581 Million
Q3 2019 Nov 14, 2019	SELL	$89.35 - $95.37 $4.57 Million - $4.88 Million	-51,178 Reduced 0.79%	6,409,549 $576 Million
Q2 2019 Aug 14, 2019	SELL	$88.59 - $94.62 $16,654 - $17,788	-188 Reduced -0.0%	6,460,727 $597 Million
Q1 2019 May 15, 2019	SELL	$73.17 - $89.48 $96.5 Million - $118 Million	-1,319,113 Reduced 16.96%	6,460,915 $578 Million
Q4 2018 Feb 14, 2019	BUY	$70.93 - $91.4 $2.31 Million - $2.97 Million	32,501 Added 0.42%	7,780,028 $577 Million
Q3 2018 Nov 14, 2018	BUY	$80.7 - $90.18 $26.8 Million - $30 Million	332,128 Added 4.48%	7,747,527 $696 Million
Q2 2018 Aug 14, 2018	BUY	$72.85 - $84.61 $14.8 Million - $17.2 Million	202,875 Added 2.81%	7,415,399 $606 Million
Q1 2018 May 14, 2018	BUY	$70.72 - $84.95 $37.6 Million - $45.1 Million	531,257 Added 7.95%	7,212,524 $527 Million
Q4 2017 Feb 12, 2018	BUY	$76.36 - $83.14 $11.8 Million - $12.8 Million	154,493 Added 2.37%	6,681,267 $551 Million
Q3 2017 Nov 14, 2017	SELL	$79.02 - $83.1 $13.8 Billion - $14.5 Billion	-174,438,273 Reduced 96.39%	6,526,774 $541 Million
Q3 2017 Nov 13, 2017	BUY	$79.02 - $83.1 $14.3 Billion - $15 Billion	180,965,047	180,965,047 $366 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 $69.8B
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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Harding Loevner LP Canadian National Railway CO Transaction History