Jennison Associates LLC Canadian National Railway CO Transaction History

Jennison Associates LLC

$155 Billion
Q2 2024

A detailed history of Jennison Associates LLC transactions in Canadian National Railway CO stock. As of the latest transaction made, Jennison Associates LLC holds 145,093 shares of CNI stock, worth $16.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

145,093

Previous 141,943 2.22%

Holding current value

$16.6 Million

Previous $18.7 Million 8.32%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$116.77 - $131.52 $367,825 - $414,288	3,150 Added 2.22%	145,093 $17.1 Million
Q1 2024 May 02, 2024	BUY	$122.76 - $132.83 $3.22 Million - $3.48 Million	26,204 Added 22.64%	141,943 $18.7 Million
Q4 2023 Feb 01, 2024	BUY	$104.53 - $125.83 $3.48 Million - $4.19 Million	33,308 Added 40.41%	115,739 $14.5 Million
Q3 2023 Oct 31, 2023	SELL	$107.66 - $121.56 $2.05 Million - $2.31 Million	-19,009 Reduced 18.74%	82,431 $8.93 Million
Q2 2023 Aug 03, 2023	SELL	$112.73 - $124.4 $530,507 - $585,426	-4,706 Reduced 4.43%	101,440 $12.3 Million
Q1 2023 Apr 26, 2023	SELL	$112.64 - $124.46 $2.64 Million - $2.92 Million	-23,454 Reduced 18.1%	106,146 $12.5 Million
Q4 2022 Feb 09, 2023	BUY	$107.03 - $128.49 $381,990 - $458,580	3,569 Added 2.83%	129,600 $15.4 Million
Q3 2022 Nov 01, 2022	BUY	$107.99 - $128.76 $19,330 - $23,048	179 Added 0.14%	126,031 $13.6 Million
Q2 2022 Aug 02, 2022	SELL	$107.76 - $130.12 $8.84 Million - $10.7 Million	-82,073 Reduced 39.47%	125,852 $14.2 Million
Q1 2022 May 11, 2022	SELL	$118.79 - $136.63 $612,718 - $704,737	-5,158 Reduced 2.42%	207,925 $27.9 Million
Q4 2021 Feb 08, 2022	BUY	$116.15 - $135.53 $1.93 Million - $2.25 Million	16,631 Added 8.47%	213,083 $26.2 Million
Q3 2021 Nov 09, 2021	BUY	$101.48 - $127.22 $16.2 Million - $20.3 Million	159,342 Added 429.38%	196,452 $22.7 Million
Q2 2021 Aug 12, 2021	SELL	$102.63 - $118.77 $737,396 - $853,362	-7,185 Reduced 16.22%	37,110 $3.92 Million
Q1 2021 May 11, 2021	SELL	$101.17 - $118.12 $4.17 Million - $4.87 Million	-41,234 Reduced 48.21%	44,295 $5.14 Million
Q4 2020 Feb 05, 2021	BUY	$99.45 - $112.04 $2.44 Million - $2.75 Million	24,532 Added 40.22%	85,529 $9.4 Million
Q3 2020 Nov 04, 2020	BUY	$88.08 - $108.08 $5.37 Million - $6.59 Million	60,997 New	60,997 $6.49 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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Jennison Associates LLC Canadian National Railway CO Transaction History