John Armitage Canadian National Railway CO Transaction History

Egerton Capital (Uk) LLP

$8.2 Billion
Q1 2024

A detailed history of John Armitage (Egerton Capital (Uk) LLP) transactions in Canadian National Railway CO stock. As of the latest transaction made, Egerton Capital (Uk) LLP holds 6,006,248 shares of CNI stock, worth $765 Million. This represents 9.65% of its overall portfolio holdings.

Number of Shares

6,006,248

Previous 5,308,268 13.15%

Holding current value

$765 Million

Previous $667 Million 18.62%

% of portfolio

9.65%

Previous 8.55%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$122.76 - $132.83 $85.7 Million - $92.7 Million	697,980 Added 13.15%	6,006,248 $791 Million
Q4 2023 Feb 12, 2024	BUY	$104.53 - $125.83 $14.5 Million - $17.4 Million	138,589 Added 2.68%	5,308,268 $667 Million
Q3 2023 Nov 13, 2023	SELL	$107.66 - $121.56 $272 Million - $307 Million	-2,525,764 Reduced 32.82%	5,169,679 $560 Million
Q2 2023 Aug 10, 2023	SELL	$112.73 - $124.4 $114 Million - $126 Million	-1,014,587 Reduced 11.65%	7,695,443 $932 Million
Q1 2023 May 09, 2023	SELL	$112.64 - $124.46 $256 Million - $283 Million	-2,271,953 Reduced 20.69%	8,710,030 $1.03 Billion

Q4 2022 Feb 07, 2023	SELL	$107.03 - $128.49 $20.4 Million - $24.5 Million	-190,913 Reduced 1.71%	10,981,983 $1.3 Billion
Q3 2022 Nov 10, 2022	SELL	$107.99 - $128.76 $70.2 Million - $83.7 Million	-649,986 Reduced 5.5%	11,172,896 $1.21 Billion
Q2 2022 Aug 09, 2022	BUY	$107.76 - $130.12 $262 Million - $317 Million	2,434,495 Added 25.93%	11,822,882 $1.33 Billion
Q1 2022 May 09, 2022	BUY	$118.79 - $136.63 $194 Million - $223 Million	1,634,059 Added 21.07%	9,388,387 $1.26 Billion
Q4 2021 Feb 11, 2022	SELL	$116.15 - $135.53 $19.8 Million - $23 Million	-170,060 Reduced 2.15%	7,754,328 $953 Million
Q3 2021 Nov 08, 2021	BUY	$101.48 - $127.22 $804 Million - $1.01 Billion	7,924,388 New	7,924,388 $916 Million

Others Institutions Holding CNI

# of Institutions

917

Shares Held

430M

Call Options Held

440K

Put Options Held

328K

View Full List

About CANADIAN NATIONAL RAILWAY CO

Ticker CNI
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 677,900,032
Market Cap $86.3B
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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