Lombard Odier Asset Management (Europe) LTD Canadian National Railway CO Transaction History

Lombard Odier Asset Management (Europe) LTD

$1.57 Billion
Q3 2024

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	BUY	$107.76 - $130.12 $419,186 - $506,166	3,890 Added 36.76%	14,472 $1.61 Million
Q1 2022 May 16, 2022	BUY	$118.79 - $136.63 $146,705 - $168,738	1,235 Added 13.21%	10,582 $1.42 Million
Q4 2021 Feb 14, 2022	BUY	$116.15 - $135.53 $1.09 Million - $1.27 Million	9,347 New	9,347 $1.45 Million
Q4 2020 Feb 16, 2021	SELL	$99.45 - $112.04 $640,060 - $721,089	-6,436 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$88.08 - $108.08 $566,882 - $695,602	6,436 New	6,436 $913,000
Q2 2020 Aug 14, 2020	SELL	$74.84 - $91.67 $481,670 - $589,988	-6,436 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$67.75 - $96.1 $91,665 - $130,023	-1,353 Reduced 17.37%	6,436 $708,000
Q3 2018 Nov 14, 2018	BUY	$80.7 - $90.18 $43,497 - $48,607	539 Added 7.43%	7,789 $699,000
Q2 2018 Aug 14, 2018	SELL	$72.85 - $84.61 $39,921 - $46,366	-548 Reduced 7.03%	7,250 $594,000
Q1 2018 May 15, 2018	SELL	$70.72 - $84.95 $58,839 - $70,678	-832 Reduced 9.64%	7,798 $734,000
Q4 2017 Feb 13, 2018	SELL	$76.36 - $83.14 $17,257 - $18,789	-226 Reduced 2.55%	8,630 $894,000
Q3 2017 Nov 14, 2017	BUY	$79.02 - $83.1 $699,801 - $735,933	8,856	8,856 $916,000

Others Institutions Holding CNI

# of Institutions

942

Shares Held

410M

Call Options Held

810K

Put Options Held

653K

Bill Gates Bill & Melinda Gates Foundation Trust | Kirkland, Wa

54.8M
Shares

$5.59 Billion
14.25% of portfolio
Chris Hohn Tci Fund Management LTD | London, X0

35.4M
Shares

$3.61 Billion
10.78% of portfolio
Royal Bank Of Canada Toronto, A6

25.7M
Shares

$2.62 Billion
0.64% of portfolio
Vanguard Group Inc Valley Forge, PA

22.9M
Shares

$2.33 Billion
0.05% of portfolio
Wellington Management Group LLP Boston, MA

18.6M
Shares

$1.89 Billion
0.39% of portfolio

View Full List

About CANADIAN NATIONAL RAILWAY CO

Ticker CNI
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 677,900,032
Market Cap $69.1B
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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