Janus Henderson Group PLC Canadian National Railway CO Transaction History

Janus Henderson Group PLC

$187 Billion
Q3 2024

A detailed history of Janus Henderson Group PLC transactions in Canadian National Railway CO stock. As of the latest transaction made, Janus Henderson Group PLC holds 130,323 shares of CNI stock, worth $14.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

130,323

Previous 65,540 98.84%

Holding current value

$14.5 Million

Previous $7.74 Million 97.2%

% of portfolio

0.01%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$110.1 - $123.65 $7.13 Million - $8.01 Million	64,783 Added 98.84%	130,323 $15.3 Million
Q2 2024 Aug 14, 2024	SELL	$116.77 - $131.52 $1.99 Million - $2.24 Million	-17,021 Reduced 20.62%	65,540 $7.74 Million
Q1 2024 May 15, 2024	BUY	$122.76 - $132.83 $197,152 - $213,324	1,606 Added 1.98%	82,561 $10.9 Million
Q4 2023 Feb 14, 2024	BUY	$104.53 - $125.83 $466,099 - $561,075	4,459 Added 5.83%	80,955 $10.2 Million
Q3 2023 Nov 14, 2023	SELL	$107.66 - $121.56 $937,287 - $1.06 Million	-8,706 Reduced 10.22%	76,496 $8.29 Million
Q2 2023 Aug 14, 2023	SELL	$112.73 - $124.4 $1.42 Million - $1.57 Million	-12,605 Reduced 12.89%	85,202 $10.3 Million
Q1 2023 May 15, 2023	BUY	$112.64 - $124.46 $2.87 Million - $3.18 Million	25,517 Added 35.3%	97,807 $11.5 Million
Q4 2022 Feb 14, 2023	SELL	$107.03 - $128.49 $6.62 Million - $7.95 Million	-61,845 Reduced 46.11%	72,290 $8.59 Million
Q3 2022 Nov 14, 2022	BUY	$107.99 - $128.76 $2.04 Million - $2.43 Million	18,851 Added 16.35%	134,135 $14.5 Million
Q2 2022 Aug 15, 2022	SELL	$107.76 - $130.12 $122,630 - $148,076	-1,138 Reduced 0.98%	115,284 $12.9 Million
Q4 2021 Feb 14, 2022	SELL	$116.15 - $135.53 $723,382 - $844,080	-6,228 Reduced 5.08%	116,422 $14.3 Million
Q3 2021 Nov 16, 2021	SELL	$101.48 - $127.22 $2.26 Million - $2.84 Million	-22,311 Reduced 15.39%	122,650 $14.2 Million
Q2 2021 Aug 16, 2021	SELL	$102.63 - $118.77 $796,716 - $922,011	-7,763 Reduced 5.08%	144,961 $15.3 Million
Q1 2021 May 17, 2021	SELL	$101.17 - $118.12 $1.15 Million - $1.34 Million	-11,338 Reduced 6.91%	152,724 $17.7 Million
Q4 2020 Feb 16, 2021	BUY	$99.45 - $112.04 $30,928 - $34,844	311 Added 0.19%	164,062 $18 Million
Q3 2020 Nov 16, 2020	BUY	$88.08 - $108.08 $1.01 Million - $1.24 Million	11,453 Added 7.52%	163,751 $17.4 Million
Q2 2020 Aug 14, 2020	SELL	$74.84 - $91.67 $532,935 - $652,782	-7,121 Reduced 4.47%	152,298 $13.4 Million
Q1 2020 May 14, 2020	SELL	$67.75 - $96.1 $2.92 Million - $4.15 Million	-43,160 Reduced 21.31%	159,419 $12.3 Million
Q4 2019 Feb 18, 2020	SELL	$83.78 - $94.81 $14 Million - $15.8 Million	-166,726 Reduced 45.15%	202,579 $18.3 Million
Q3 2019 Nov 14, 2019	BUY	$89.35 - $95.37 $426,467 - $455,201	4,773 Added 1.31%	369,305 $33.2 Million
Q2 2019 Jul 31, 2019	SELL	$88.59 - $94.62 $3.38 Million - $3.61 Million	-38,174 Reduced 9.48%	364,532 $33.8 Million
Q1 2019 Apr 30, 2019	SELL	$73.17 - $89.48 $1.7 Million - $2.08 Million	-23,193 Reduced 5.45%	402,706 $36 Million
Q4 2018 Feb 06, 2019	SELL	$70.93 - $91.4 $2.64 Million - $3.4 Million	-37,167 Reduced 8.03%	425,899 $31.5 Million
Q3 2018 Nov 09, 2018	SELL	$80.7 - $90.18 $19.3 Million - $21.6 Million	-239,042 Reduced 34.05%	463,066 $41.5 Million
Q2 2018 Aug 10, 2018	SELL	$72.85 - $84.61 $58.8 Million - $68.2 Million	-806,641 Reduced 53.46%	702,108 $57.4 Million
Q1 2018 May 14, 2018	BUY	$70.72 - $84.95 $107 Million - $128 Million	1,508,749 New	1,508,749 $110 Million

Others Institutions Holding CNI

# of Institutions

942

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 $75.4B
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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Janus Henderson Group PLC Canadian National Railway CO Transaction History