Man Group PLC Canadian National Railway CO Transaction History

Man Group PLC

$38.1 Billion
Q1 2024

A detailed history of Man Group PLC transactions in Canadian National Railway CO stock. As of the latest transaction made, Man Group PLC holds 172,942 shares of CNI stock, worth $22 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

172,942

Previous 8,905 1842.08%

Holding current value

$22 Million

Previous $1.12 Million 1937.39%

% of portfolio

0.06%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$122.76 - $132.83 $20.1 Million - $21.8 Million	164,037 Added 1842.08%	172,942 $22.8 Million
Q4 2023 Feb 14, 2024	SELL	$104.53 - $125.83 $503,521 - $606,123	-4,817 Reduced 35.1%	8,905 $1.12 Million
Q3 2023 Nov 14, 2023	SELL	$107.66 - $121.56 $19.9 Million - $22.4 Million	-184,637 Reduced 93.08%	13,722 $1.49 Million
Q2 2023 Aug 14, 2023	BUY	$112.73 - $124.4 $1.04 Million - $1.15 Million	9,237 Added 4.88%	198,359 $24 Million
Q1 2023 May 15, 2023	SELL	$112.64 - $124.46 $129 Million - $143 Million	-1,145,423 Reduced 85.83%	189,122 $22.3 Million

Q4 2022 Feb 14, 2023	BUY	$107.03 - $128.49 $61.2 Million - $73.5 Million	572,239 Added 75.07%	1,334,545 $159 Million
Q3 2022 Nov 14, 2022	BUY	$107.99 - $128.76 $22.5 Million - $26.8 Million	207,929 Added 37.51%	762,306 $82.8 Million
Q2 2022 Aug 15, 2022	SELL	$107.76 - $130.12 $13.8 Million - $16.6 Million	-127,892 Reduced 18.75%	554,377 $62.2 Million
Q1 2022 May 16, 2022	BUY	$118.79 - $136.63 $78.2 Million - $89.9 Million	658,137 Added 2727.24%	682,269 $91.6 Million
Q4 2021 Feb 14, 2022	SELL	$116.15 - $135.53 $432,078 - $504,171	-3,720 Reduced 13.36%	24,132 $2.97 Million
Q3 2021 Nov 15, 2021	SELL	$101.48 - $127.22 $34.9 Million - $43.7 Million	-343,810 Reduced 92.51%	27,852 $3.22 Million
Q2 2021 Aug 16, 2021	BUY	$102.63 - $118.77 $23.9 Million - $27.6 Million	232,464 Added 167.0%	371,662 $39.2 Million
Q1 2021 May 17, 2021	SELL	$101.17 - $118.12 $1.82 Million - $2.13 Million	-18,017 Reduced 11.46%	139,198 $16.2 Million
Q4 2020 Feb 16, 2021	SELL	$99.45 - $112.04 $13.8 Million - $15.5 Million	-138,747 Reduced 46.88%	157,215 $17.3 Million
Q3 2020 Nov 16, 2020	BUY	$88.08 - $108.08 $1.34 Million - $1.64 Million	15,219 Added 5.42%	295,962 $31.5 Million
Q2 2020 Aug 14, 2020	BUY	$74.84 - $91.67 $16.1 Million - $19.7 Million	214,792 Added 325.68%	280,743 $24.8 Million
Q1 2020 May 15, 2020	SELL	$67.75 - $96.1 $4.29 Million - $6.09 Million	-63,363 Reduced 49.0%	65,951 $5.11 Million
Q4 2019 Feb 18, 2020	SELL	$83.78 - $94.81 $19.4 Million - $22 Million	-231,744 Reduced 64.18%	129,314 $11.7 Million
Q3 2019 Nov 14, 2019	BUY	$89.35 - $95.37 $14.4 Million - $15.4 Million	160,989 Added 80.47%	361,058 $32.4 Million
Q2 2019 Aug 14, 2019	SELL	$88.59 - $94.62 $12.1 Million - $12.9 Million	-136,227 Reduced 40.51%	200,069 $18.5 Million
Q1 2019 May 15, 2019	BUY	$73.17 - $89.48 $17.9 Million - $21.9 Million	244,897 Added 267.94%	336,296 $30.1 Million
Q4 2018 Feb 14, 2019	SELL	$70.93 - $91.4 $2.16 Million - $2.78 Million	-30,453 Reduced 24.99%	91,399 $6.77 Million
Q3 2018 Nov 14, 2018	BUY	$80.7 - $90.18 $3.74 Million - $4.17 Million	46,296 Added 61.27%	121,852 $10.9 Million
Q2 2018 Aug 14, 2018	SELL	$72.85 - $84.61 $727,115 - $844,492	-9,981 Reduced 11.67%	75,556 $6.18 Million
Q1 2018 May 15, 2018	BUY	$70.72 - $84.95 $6.05 Million - $7.27 Million	85,537 New	85,537 $6.26 Million

Others Institutions Holding CNI

# of Institutions

914

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 $86.3B
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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