Lazard Asset Management LLC Canadian National Railway CO Transaction History

Lazard Asset Management LLC

  • $72.9 Billion
  • Q2 2024

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 1,746 shares of CNI stock, worth $199,812. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,746
Previous 1,749 0.17%
Holding current value
$199,812
Previous $230,000 10.43%
% of portfolio
0.0%
Previous 0.0%

Shares

41 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
930
Shares Held
427M
Call Options Held
800K
Put Options Held
611K
View Full List

About CANADIAN NATIONAL RAILWAY CO

CNI Quotes by TradingView
  • 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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