Lazard Asset Management LLC Canadian National Railway CO Transaction History

Lazard Asset Management LLC

$70 Billion
Q3 2025

A detailed history of Lazard Asset Management LLC transactions in Canadian National Railway CO stock. As of the latest transaction made, Lazard Asset Management LLC holds 8,955,711 shares of CNI stock, worth $855 Million. This represents 1.21% of its overall portfolio holdings.

Number of Shares

8,955,711

Previous 1,401 639137.04%

Holding current value

$855 Million

Previous $145,000 582329.66%

% of portfolio

1.21%

Previous 0.0%

43 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$92.01 - $106.6 $824 Million - $955 Million	8,954,310 Added 639137.06%	8,955,711 $845 Million
Q4 2024 Feb 14, 2025	SELL	$100.62 - $117.12 $34,713 - $40,406	-345 Reduced 19.76%	1,401 $142,000
Q2 2024 Aug 14, 2024	SELL	$116.77 - $131.52 $350 - $394	-3 Reduced 0.17%	1,746 $206,000
Q1 2024 May 14, 2024	SELL	$122.76 - $132.83 $18,659 - $20,190	-152 Reduced 8.0%	1,749 $229,000
Q4 2023 Feb 14, 2024	SELL	$104.53 - $125.83 $9,512 - $11,450	-91 Reduced 4.57%	1,901 $238,000
Q3 2023 Nov 14, 2023	SELL	$107.66 - $121.56 $73,424 - $82,903	-682 Reduced 25.5%	1,992 $215,000
Q2 2023 Aug 14, 2023	SELL	$112.73 - $124.4 $19.2 Million - $21.2 Million	-170,489 Reduced 98.46%	2,674 $323,000
Q1 2023 May 15, 2023	SELL	$112.64 - $124.46 $124,354 - $137,403	-1,104 Reduced 0.63%	173,163 $20.4 Million
Q4 2022 Feb 14, 2023	SELL	$107.03 - $128.49 $684,884 - $822,207	-6,399 Reduced 3.54%	174,267 $20.7 Million
Q3 2022 Nov 14, 2022	SELL	$107.99 - $128.76 $572,239 - $682,299	-5,299 Reduced 2.85%	180,666 $19.5 Million
Q2 2022 Aug 09, 2022	SELL	$107.76 - $130.12 $254,421 - $307,213	-2,361 Reduced 1.25%	185,965 $20.9 Million
Q1 2022 May 13, 2022	SELL	$118.79 - $136.63 $719,629 - $827,704	-6,058 Reduced 3.12%	188,326 $25.3 Million
Q4 2021 Feb 09, 2022	SELL	$116.15 - $135.53 $496,425 - $579,255	-4,274 Reduced 2.15%	194,384 $23.9 Million
Q3 2021 Nov 15, 2021	SELL	$101.48 - $127.22 $223,458 - $280,138	-2,202 Reduced 1.1%	198,658 $23 Million
Q2 2021 Aug 12, 2021	SELL	$102.63 - $118.77 $66.6 Million - $77 Million	-648,495 Reduced 76.35%	200,860 $21.2 Million
Q1 2021 May 14, 2021	SELL	$101.17 - $118.12 $489,460 - $571,464	-4,838 Reduced 0.57%	849,355 $98.5 Million
Q4 2020 Feb 11, 2021	SELL	$99.45 - $112.04 $818,274 - $921,865	-8,228 Reduced 0.95%	854,193 $93.8 Million
Q3 2020 Nov 13, 2020	SELL	$88.08 - $108.08 $1.21 Million - $1.49 Million	-13,787 Reduced 1.57%	862,421 $91.8 Million
Q2 2020 Aug 13, 2020	SELL	$74.84 - $91.67 $2.96 Million - $3.62 Million	-39,498 Reduced 4.31%	876,208 $77.6 Million
Q1 2020 May 14, 2020	SELL	$67.75 - $96.1 $8.53 Million - $12.1 Million	-125,879 Reduced 12.09%	915,706 $71.1 Million
Q4 2019 Feb 13, 2020	SELL	$83.78 - $94.81 $307,640 - $348,142	-3,672 Reduced 0.35%	1,041,585 $94.2 Million
Q3 2019 Nov 14, 2019	SELL	$89.35 - $95.37 $916,016 - $977,733	-10,252 Reduced 0.97%	1,045,257 $93.9 Million
Q2 2019 Aug 14, 2019	SELL	$88.59 - $94.62 $18.3 Million - $19.6 Million	-206,986 Reduced 16.39%	1,055,509 $97.6 Million
Q1 2019 May 13, 2019	BUY	$73.17 - $89.48 $580,238 - $709,576	7,930 Added 0.63%	1,262,495 $113 Million
Q4 2018 Aug 28, 2019	BUY	$70.93 - $91.4 $69 Million - $88.9 Million	972,868 Added 345.36%	1,254,565 $93 Million
Q4 2018 Feb 13, 2019	SELL	$70.93 - $91.4 $69 Million - $88.9 Million	-972,568 Reduced 77.54%	281,697 $20.9 Million
Q3 2018 Aug 30, 2019	BUY	$80.7 - $90.18 $78.8 Million - $88.1 Million	976,576 Added 351.68%	1,254,265 $113 Million
Q3 2018 Nov 13, 2018	SELL	$80.7 - $90.18 $77.6 Million - $86.7 Million	-961,906 Reduced 77.6%	277,689 $24.9 Million
Q2 2018 Aug 30, 2019	BUY	$72.85 - $84.61 $70.7 Million - $82.1 Million	970,514 Added 360.68%	1,239,595 $101 Million
Q2 2018 Aug 13, 2018	SELL	$72.85 - $84.61 $63 Million - $73.1 Million	-864,319 Reduced 76.26%	269,081 $22 Million
Q1 2018 Aug 28, 2019	BUY	$70.72 - $84.95 $62.2 Million - $74.7 Million	878,953 Added 345.44%	1,133,400 $82.9 Million
Q1 2018 May 14, 2018	SELL	$70.72 - $84.95 $59.1 Million - $71 Million	-836,315 Reduced 76.67%	254,447 $18.6 Million
Q4 2017 Aug 28, 2019	BUY	$76.36 - $83.14 $63.9 Million - $69.6 Million	837,243 Added 330.25%	1,090,762 $90 Million
Q4 2017 Feb 13, 2018	SELL	$76.36 - $83.14 $76.7 Million - $83.5 Million	-1,004,495 Reduced 79.85%	253,519 $20.9 Million
Q3 2017 Aug 19, 2019	BUY	$79.02 - $83.1 $75.9 Million - $79.9 Million	961,036 Added 323.61%	1,258,014 $104 Million
Q3 2017 Nov 13, 2017	SELL	$79.02 - $83.1 $74 Million - $77.8 Million	-936,753 Reduced 75.93%	296,978 $24.6 Million
Q2 2017 Aug 19, 2019	BUY	N/A	723 Added 0.06%	1,233,731 $100 Million
Q1 2017 Aug 13, 2019	SELL	N/A	-1,436 Reduced 0.12%	1,233,008 $91.2 Million
Q4 2016 Jul 30, 2019	SELL	N/A	-9,531 Reduced 0.77%	1,234,444 $83.2 Million
Q3 2016 Aug 07, 2019	BUY	N/A	1,048,352 Added 535.9%	1,243,975 $81.4 Million
Q2 2016 Jul 29, 2019	BUY	N/A	193,753 Added 10361.12%	195,623 $11.6 Million
Q1 2016 Jul 25, 2019	BUY	N/A	640 Added 52.03%	1,870 $116,000
Q4 2014 Aug 29, 2019	BUY	N/A	1,230	1,230 $84,000

Others Institutions Holding CNI

# of Institutions

893

Shares Held

411M

Call Options Held

1.36M

Put Options Held

1.15M

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About CANADIAN NATIONAL RAILWAY CO

Ticker CNI
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 677,900,032
Market Cap $64.7B
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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Lazard Asset Management LLC Canadian National Railway CO Transaction History