Lincluden Management LTD Canadian National Railway CO Transaction History

Lincluden Management LTD

$843 Million
Q1 2024

A detailed history of Lincluden Management LTD transactions in Canadian National Railway CO stock. As of the latest transaction made, Lincluden Management LTD holds 277,345 shares of CNI stock, worth $32.6 Million. This represents 4.33% of its overall portfolio holdings.

Number of Shares

277,345

Previous 285,458 2.84%

Holding current value

$32.6 Million

Previous $35.9 Million 1.77%

% of portfolio

4.33%

Previous 4.35%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$122.76 - $132.83 $995,951 - $1.08 Million	-8,113 Reduced 2.84%	277,345 $36.5 Million
Q4 2023 Feb 07, 2024	SELL	$104.53 - $125.83 $7.41 Million - $8.92 Million	-70,868 Reduced 19.89%	285,458 $35.9 Million
Q3 2023 Nov 08, 2023	BUY	$107.66 - $121.56 $6.46 Million - $7.29 Million	60,001 Added 20.25%	356,326 $38.6 Million
Q2 2023 Aug 09, 2023	BUY	$112.73 - $124.4 $1.69 Million - $1.87 Million	15,002 Added 5.33%	296,325 $35.9 Million
Q1 2023 May 12, 2023	SELL	$112.64 - $124.46 $92,252 - $101,932	-819 Reduced 0.29%	281,323 $33.1 Million

Q4 2022 Feb 02, 2023	SELL	$107.03 - $128.49 $1.05 Million - $1.25 Million	-9,765 Reduced 3.35%	282,142 $33.5 Million
Q3 2022 Nov 07, 2022	SELL	$107.99 - $128.76 $2.13 Million - $2.54 Million	-19,691 Reduced 6.32%	291,907 $31.5 Million
Q2 2022 Aug 08, 2022	SELL	$107.76 - $130.12 $1.66 Million - $2.01 Million	-15,421 Reduced 4.72%	311,598 $35.1 Million
Q1 2022 May 12, 2022	BUY	$118.79 - $136.63 $1.19 Million - $1.37 Million	10,055 Added 3.17%	327,019 $43.9 Million
Q4 2021 Feb 09, 2022	BUY	$116.15 - $135.53 $765,428 - $893,142	6,590 Added 2.12%	316,964 $38.9 Million
Q3 2021 Nov 09, 2021	BUY	$101.48 - $127.22 $3.77 Million - $4.73 Million	37,150 Added 13.6%	310,374 $36 Million
Q2 2021 Aug 12, 2021	BUY	$102.63 - $118.77 $1.58 Million - $1.83 Million	15,370 Added 5.96%	273,224 $28.8 Million
Q1 2021 May 06, 2021	SELL	$101.17 - $118.12 $1.35 Million - $1.58 Million	-13,358 Reduced 4.93%	257,854 $29.9 Million
Q4 2020 Feb 09, 2021	SELL	$99.45 - $112.04 $9.44 Million - $10.6 Million	-94,930 Reduced 25.93%	271,212 $29.8 Million
Q3 2020 Oct 29, 2020	SELL	$88.08 - $108.08 $1.2 Million - $1.47 Million	-13,630 Reduced 3.59%	366,142 $39 Million
Q2 2020 Aug 10, 2020	BUY	$74.84 - $91.67 $516,919 - $633,164	6,907 Added 1.85%	379,772 $33.6 Million
Q1 2020 May 14, 2020	BUY	$67.75 - $96.1 $21.5 Million - $30.5 Million	317,625 Added 574.99%	372,865 $29.2 Million
Q4 2019 Feb 13, 2020	SELL	$83.78 - $94.81 $37,282 - $42,190	-445 Reduced 0.8%	55,240 $5 Million
Q2 2019 Aug 15, 2019	SELL	$88.59 - $94.62 $68,214 - $72,857	-770 Reduced 1.36%	55,685 $5.15 Million
Q1 2019 May 16, 2019	SELL	$73.17 - $89.48 $75,365 - $92,164	-1,030 Reduced 1.79%	56,455 $5.05 Million
Q4 2018 Feb 01, 2019	BUY	$70.93 - $91.4 $56,034 - $72,206	790 Added 1.39%	57,485 $4.26 Million
Q3 2018 Nov 19, 2018	SELL	$80.7 - $90.18 $2.16 Million - $2.41 Million	-26,710 Reduced 32.02%	56,695 $0
Q2 2018 Aug 14, 2018	SELL	$72.85 - $84.61 $87,784 - $101,955	-1,205 Reduced 1.42%	83,405 $6.82 Million
Q1 2018 May 02, 2018	SELL	$70.72 - $84.95 $2.81 Million - $3.37 Million	-39,710 Reduced 31.94%	84,610 $0
Q4 2017 Feb 15, 2018	SELL	$76.36 - $83.14 $69,487 - $75,657	-910 Reduced 0.73%	124,320 $10.5 Million
Q3 2017 Nov 02, 2017	BUY	$79.02 - $83.1 $9.9 Million - $10.4 Million	125,230	125,230 $0

Others Institutions Holding CNI

# of Institutions

916

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 $79.7B
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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Lincluden Management LTD Canadian National Railway CO Transaction History