Jag Capital Management, LLC Canadian National Railway CO Transaction History

Jag Capital Management, LLC

$725 Million
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Sep 01, 2023	SELL	$112.64 - $124.46 $195,993 - $216,560	-1,740 Reduced 54.46%	1,455 $171,000
Q4 2022 Sep 07, 2023	BUY	$107.03 - $128.49 $341,960 - $410,525	3,195 New	3,195 $379,000
Q4 2022 Sep 01, 2023	BUY	$107.03 - $128.49 $341,960 - $410,525	3,195 New	3,195 $379,000
Q1 2021 Apr 23, 2021	SELL	$101.17 - $118.12 $238,660 - $278,645	-2,359 Closed	0 $0
Q4 2020 Feb 01, 2021	SELL	$99.45 - $112.04 $32,917 - $37,085	-331 Reduced 12.3%	2,359 $258,000
Q3 2020 Oct 21, 2020	BUY	$88.08 - $108.08 $37,874 - $46,474	430 Added 19.03%	2,690 $286,000
Q2 2020 Jul 23, 2020	BUY	$74.84 - $91.67 $169,138 - $207,174	2,260 New	2,260 $200,000
Q1 2020 Apr 16, 2020	SELL	$67.75 - $96.1 $164,293 - $233,042	-2,425 Closed	0 $0
Q4 2019 Jan 27, 2020	SELL	$83.78 - $94.81 $1.73 Million - $1.96 Million	-20,679 Reduced 89.5%	2,425 $219,000
Q3 2019 Oct 24, 2019	BUY	$89.35 - $95.37 $51,197 - $54,647	573 Added 2.54%	23,104 $2.08 Million
Q2 2019 Jul 22, 2019	BUY	$88.59 - $94.62 $127,303 - $135,968	1,437 Added 6.81%	22,531 $2.08 Million
Q1 2019 Apr 15, 2019	BUY	$73.17 - $89.48 $3,585 - $4,384	49 Added 0.23%	21,094 $1.89 Million
Q4 2018 Jan 16, 2019	SELL	$70.93 - $91.4 $106,040 - $136,643	-1,495 Reduced 6.63%	21,045 $1.56 Million
Q3 2018 Oct 23, 2018	SELL	$80.7 - $90.18 $37,525 - $41,933	-465 Reduced 2.02%	22,540 $2.02 Million
Q2 2018 Jul 20, 2018	BUY	$72.85 - $84.61 $43,928 - $51,019	603 Added 2.69%	23,005 $1.88 Million
Q4 2017 Jan 23, 2018	SELL	$76.36 - $83.14 $4,199 - $4,572	-55 Reduced 0.24%	22,402 $1.85 Million
Q3 2017 Oct 16, 2017	BUY	$79.02 - $83.1 $1.77 Million - $1.87 Million	22,457	22,457 $1.86 Million

Others Institutions Holding CNI

# of Institutions

930

Shares Held

427M

Call Options Held

800K

Put Options Held

611K

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

54.8M
Shares

$6.27 Billion
13.59% of portfolio
Chris Hohn Tci Fund Management LTD | London, X0

39.5M
Shares

$4.52 Billion
13.01% of portfolio
Royal Bank Of Canada Toronto, A6

26M
Shares

$2.98 Billion
0.72% of portfolio
Vanguard Group Inc Valley Forge, PA

22.4M
Shares

$2.57 Billion
0.05% of portfolio
Wellington Management Group LLP Boston, MA

17.8M
Shares

$2.03 Billion
0.38% 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 $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...

More about CNI

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