Mariner, LLC Canadian National Railway CO Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Canadian National Railway CO stock. As of the latest transaction made, Mariner, LLC holds 122,411 shares of CNI stock, worth $12.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

122,411

Previous 125,274 2.29%

Holding current value

$12.6 Million

Previous $14.8 Million 3.1%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$110.1 - $123.65 $315,216 - $354,009	-2,863 Reduced 2.29%	122,411 $14.3 Million
Q2 2024 Aug 13, 2024	SELL	$116.77 - $131.52 $393,748 - $443,485	-3,372 Reduced 2.62%	125,274 $14.8 Million
Q1 2024 May 15, 2024	BUY	$122.76 - $132.83 $208,569 - $225,678	1,699 Added 1.34%	128,646 $16.9 Million
Q4 2023 Feb 14, 2024	BUY	$104.53 - $125.83 $315,889 - $380,258	3,022 Added 2.44%	126,947 $15.9 Million
Q3 2023 Nov 13, 2023	SELL	$107.66 - $121.56 $611,724 - $690,703	-5,682 Reduced 4.38%	123,925 $13.4 Million
Q2 2023 Aug 11, 2023	SELL	$112.73 - $124.4 $180,142 - $198,791	-1,598 Reduced 1.22%	129,607 $15.7 Million
Q1 2023 May 12, 2023	BUY	$112.64 - $124.46 $8,448 - $9,334	75 Added 0.06%	131,205 $15.5 Million
Q4 2022 Feb 14, 2023	SELL	$107.03 - $128.49 $116,448 - $139,797	-1,088 Reduced 0.82%	131,130 $15.6 Million
Q3 2022 Nov 10, 2022	BUY	$107.99 - $128.76 $1.06 Million - $1.27 Million	9,833 Added 8.03%	132,218 $14.3 Million
Q2 2022 Aug 15, 2022	SELL	$107.76 - $130.12 $321,879 - $388,668	-2,987 Reduced 2.38%	122,385 $13.8 Million
Q1 2022 May 13, 2022	SELL	$118.79 - $136.63 $45,377 - $52,192	-382 Reduced 0.3%	125,372 $16.8 Million
Q4 2021 Feb 14, 2022	BUY	$116.15 - $135.53 $4.12 Million - $4.8 Million	35,432 Added 39.23%	125,754 $15.5 Million
Q3 2021 Nov 15, 2021	BUY	$101.48 - $127.22 $104,118 - $130,527	1,026 Added 1.15%	90,322 $10.4 Million
Q2 2021 Aug 24, 2021	SELL	$102.63 - $118.77 $76,356 - $88,364	-744 Reduced 0.83%	89,296 $9.42 Million
Q1 2021 May 07, 2021	BUY	$101.17 - $118.12 $265,773 - $310,301	2,627 Added 3.01%	90,040 $10.4 Million
Q4 2020 Feb 16, 2021	BUY	$99.45 - $112.04 $170,059 - $191,588	1,710 Added 2.0%	87,413 $9.6 Million
Q3 2020 Nov 13, 2020	SELL	$88.08 - $108.08 $42,190 - $51,770	-479 Reduced 0.56%	85,703 $9.12 Million
Q2 2020 Aug 14, 2020	SELL	$74.84 - $91.67 $304,748 - $373,280	-4,072 Reduced 4.51%	86,182 $7.63 Million
Q1 2020 May 14, 2020	SELL	$67.75 - $96.1 $395,863 - $561,512	-5,843 Reduced 6.08%	90,254 $7.01 Million
Q4 2019 Feb 13, 2020	SELL	$83.78 - $94.81 $20,945 - $23,702	-250 Reduced 0.26%	96,097 $8.69 Million
Q3 2019 Nov 13, 2019	SELL	$89.35 - $95.37 $41,547 - $44,347	-465 Reduced 0.48%	96,347 $8.66 Million
Q2 2019 Aug 14, 2019	SELL	$88.59 - $94.62 $192,506 - $205,609	-2,173 Reduced 2.2%	96,812 $8.95 Million
Q1 2019 May 15, 2019	BUY	$73.17 - $89.48 $1.12 Million - $1.37 Million	15,272 Added 18.24%	98,985 $8.86 Million
Q4 2018 Feb 13, 2019	BUY	$70.93 - $91.4 $3.95 Million - $5.09 Million	55,646 Added 198.26%	83,713 $6.2 Million
Q3 2018 Nov 14, 2018	SELL	$80.7 - $90.18 $9,441 - $10,551	-117 Reduced 0.42%	28,067 $2.52 Million
Q2 2018 Aug 14, 2018	BUY	$72.85 - $84.61 $440,013 - $511,044	6,040 Added 27.28%	28,184 $2.3 Million
Q1 2018 May 15, 2018	BUY	$70.72 - $84.95 $290,093 - $348,464	4,102 Added 22.74%	22,144 $1.62 Million
Q4 2017 Feb 09, 2018	BUY	$76.36 - $83.14 $188,761 - $205,522	2,472 Added 15.88%	18,042 $1.49 Million
Q3 2017 Nov 14, 2017	BUY	$79.02 - $83.1 $1.23 Million - $1.29 Million	15,570	15,570 $1.29 Million

Others Institutions Holding CNI

# of Institutions

942

Shares Held

410M

Call Options Held

810K

Put Options Held

653K

View Full List

About CANADIAN NATIONAL RAILWAY CO

Ticker CNI
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 677,900,032
Market Cap $69.6B
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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