Lombard Odier Asset Management (Switzerland) Sa Canadian National Railway CO Transaction History

Lombard Odier Asset Management (Switzerland) Sa

$976 Million
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$112.64 - $124.46 $84,254 - $93,096	748 Added 10.26%	8,037 $948,000
Q4 2022 Feb 14, 2023	BUY	$107.03 - $128.49 $241,673 - $290,130	2,258 Added 44.88%	7,289 $865,000
Q3 2022 Nov 14, 2022	SELL	$107.99 - $128.76 $93,087 - $110,991	-862 Reduced 14.63%	5,031 $1.03 Million
Q2 2022 Aug 15, 2022	BUY	$107.76 - $130.12 $635,029 - $766,797	5,893 New	5,893 $657,000
Q1 2022 May 16, 2022	SELL	$118.79 - $136.63 $497,254 - $571,933	-4,186 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$116.15 - $135.53 $486,203 - $567,328	4,186 New	4,186 $650,000
Q3 2021 Nov 12, 2021	SELL	$101.48 - $127.22 $706,909 - $886,214	-6,966 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$102.63 - $118.77 $20,320 - $23,516	198 Added 2.93%	6,966 $911,000
Q1 2021 May 17, 2021	BUY	$101.17 - $118.12 $684,718 - $799,436	6,768 New	6,768 $987,000
Q4 2020 Feb 16, 2021	SELL	$99.45 - $112.04 $493,172 - $555,606	-4,959 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$88.08 - $108.08 $436,788 - $535,968	4,959 New	4,959 $703,000
Q2 2020 Aug 14, 2020	SELL	$74.84 - $91.67 $284,392 - $348,346	-3,800 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$67.75 - $96.1 $57,113 - $81,012	-843 Reduced 18.16%	3,800 $418,000
Q3 2019 Nov 14, 2019	BUY	$89.35 - $95.37 $41,815 - $44,633	468 Added 11.21%	4,643 $417,000
Q1 2018 May 15, 2018	BUY	$70.72 - $84.95 $106,009 - $127,340	1,499 Added 56.02%	4,175 $393,000
Q3 2017 Nov 14, 2017	BUY	$79.02 - $83.1 $211,457 - $222,375	2,676	2,676 $277,000

Others Institutions Holding CNI

# of Institutions

930

Shares Held

427M

Call Options Held

800K

Put Options Held

611K

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

54.8M
Shares

$6.27 Billion
13.59% of portfolio
Chris Hohn Tci Fund Management LTD | London, X0

39.5M
Shares

$4.52 Billion
13.01% of portfolio
Royal Bank Of Canada Toronto, A6

26M
Shares

$2.98 Billion
0.72% of portfolio
Vanguard Group Inc Valley Forge, PA

22.4M
Shares

$2.57 Billion
0.05% of portfolio
Wellington Management Group LLP Boston, MA

17.8M
Shares

$2.03 Billion
0.38% 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 $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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