Heartland Advisors Inc Canadian National Railway CO Transaction History

Heartland Advisors Inc

$1.75 Billion
Q2 2024

A detailed history of Heartland Advisors Inc transactions in Canadian National Railway CO stock. As of the latest transaction made, Heartland Advisors Inc holds 13,003 shares of CNI stock, worth $1.49 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

13,003

Previous 16,027 18.87%

Holding current value

$1.49 Million

Previous $2.11 Million 27.2%

% of portfolio

0.09%

Previous 0.11%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$116.77 - $131.52 $353,112 - $397,716	-3,024 Reduced 18.87%	13,003 $1.54 Million
Q1 2024 May 07, 2024	SELL	$122.76 - $132.83 $245 - $265	-2 Reduced 0.01%	16,027 $2.11 Million
Q4 2023 Feb 08, 2024	SELL	$104.53 - $125.83 $105,575 - $127,088	-1,010 Reduced 5.93%	16,029 $2.01 Million
Q3 2023 Nov 08, 2023	BUY	$107.66 - $121.56 $743,715 - $839,736	6,908 Added 68.19%	17,039 $1.85 Million
Q2 2023 Aug 10, 2023	BUY	$112.73 - $124.4 $4,171 - $4,602	37 Added 0.37%	10,131 $1.23 Million
Q1 2023 May 11, 2023	SELL	$112.64 - $124.46 $658,155 - $727,219	-5,843 Reduced 36.66%	10,094 $1.19 Million
Q4 2022 Feb 08, 2023	BUY	$107.03 - $128.49 $17,124 - $20,558	160 Added 1.01%	15,937 $1.89 Million
Q3 2022 Nov 10, 2022	SELL	$107.99 - $128.76 $5,183 - $6,180	-48 Reduced 0.3%	15,777 $1.7 Million
Q2 2022 Aug 12, 2022	BUY	$107.76 - $130.12 $5,711 - $6,896	53 Added 0.34%	15,825 $1.78 Million
Q1 2022 May 12, 2022	BUY	$118.79 - $136.63 $32,548 - $37,436	274 Added 1.77%	15,772 $2.12 Million
Q4 2021 Feb 09, 2022	SELL	$116.15 - $135.53 $490,849 - $572,749	-4,226 Reduced 21.43%	15,498 $1.9 Million
Q3 2021 Nov 09, 2021	SELL	$101.48 - $127.22 $239,594 - $300,366	-2,361 Reduced 10.69%	19,724 $2.28 Million
Q2 2021 Aug 11, 2021	BUY	$102.63 - $118.77 $7,902 - $9,145	77 Added 0.35%	22,085 $2.33 Million
Q1 2021 May 12, 2021	SELL	$101.17 - $118.12 $65,962 - $77,014	-652 Reduced 2.88%	22,008 $2.55 Million
Q4 2020 Feb 11, 2021	SELL	$99.45 - $112.04 $4.13 Million - $4.65 Million	-41,504 Reduced 64.68%	22,660 $2.49 Million
Q3 2020 Nov 12, 2020	SELL	$88.08 - $108.08 $37,698 - $46,258	-428 Reduced 0.66%	64,164 $6.83 Million
Q2 2020 Aug 12, 2020	SELL	$74.84 - $91.67 $59,198 - $72,510	-791 Reduced 1.21%	64,592 $5.72 Million
Q1 2020 May 13, 2020	BUY	$67.75 - $96.1 $4.43 Million - $6.28 Million	65,383 New	65,383 $5.08 Million

Others Institutions Holding CNI

# of Institutions

930

Shares Held

427M

Call Options Held

800K

Put Options Held

611K

View Full List

About CANADIAN NATIONAL RAILWAY CO

Ticker CNI
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 677,900,032
Market Cap $77.6B
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...

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Heartland Advisors Inc Canadian National Railway CO Transaction History