Meag Munich Ergo, Kapitalanlagegesellschaft Mb H Canadian National Railway CO Transaction History

Meag Munich Ergo, Kapitalanlagegesellschaft Mb H

$2.96 Billion
Q2 2024

A detailed history of Meag Munich Ergo, Kapitalanlagegesellschaft Mb H transactions in Canadian National Railway CO stock. As of the latest transaction made, Meag Munich Ergo, Kapitalanlagegesellschaft Mb H holds 1,456 shares of CNI stock, worth $172,885. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,456

Previous 1,456 -0.0%

Holding current value

$172,885

Previous $191,000 10.47%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	SELL	$122.76 - $132.83 $61,502 - $66,547	-501 Reduced 25.6%	1,456 $191,000
Q4 2023 Jan 19, 2024	BUY	$104.53 - $125.83 $204,565 - $246,249	1,957 New	1,957 $245,000
Q2 2022 Jul 19, 2022	SELL	$107.76 - $130.12 $297,417 - $359,131	-2,760 Reduced 8.21%	30,841 $3.46 Million
Q1 2022 Apr 13, 2022	SELL	$118.79 - $136.63 $115,107 - $132,394	-969 Reduced 2.8%	33,601 $4.57 Million
Q4 2021 Jan 25, 2022	SELL	$116.15 - $135.53 $199,778 - $233,111	-1,720 Reduced 4.74%	34,570 $4.21 Million
Q3 2021 Oct 13, 2021	BUY	$101.48 - $127.22 $409,979 - $513,968	4,040 Added 12.53%	36,290 $4.21 Million
Q2 2021 Jul 16, 2021	SELL	$102.63 - $118.77 $1.04 Million - $1.21 Million	-10,148 Reduced 23.94%	32,250 $3.41 Million
Q3 2020 Oct 20, 2020	BUY	$88.08 - $108.08 $282,736 - $346,936	3,210 Added 8.19%	42,398 $4.5 Million
Q2 2020 Jul 16, 2020	BUY	$74.84 - $91.67 $676,403 - $828,513	9,038 Added 29.98%	39,188 $3.46 Million
Q4 2019 Jan 17, 2020	SELL	$83.78 - $94.81 $543,397 - $614,937	-6,486 Reduced 17.7%	30,150 $2.72 Million
Q3 2019 Oct 29, 2019	BUY	$89.35 - $95.37 $24,928 - $26,608	279 Added 0.77%	36,636 $3.27 Million
Q2 2019 Jul 17, 2019	BUY	$88.59 - $94.62 $178,774 - $190,943	2,018 Added 5.88%	36,357 $3.33 Million
Q1 2019 Apr 29, 2019	BUY	$73.17 - $89.48 $406,752 - $497,419	5,559 Added 19.32%	34,339 $3.06 Million
Q4 2018 Jan 29, 2019	SELL	$70.93 - $91.4 $3 Million - $3.87 Million	-42,293 Reduced 59.51%	28,780 $2.12 Million
Q3 2018 Oct 23, 2018	SELL	$80.7 - $90.18 $234,030 - $261,522	-2,900 Reduced 3.92%	71,073 $6.32 Million
Q2 2018 Jul 17, 2018	SELL	$72.85 - $84.61 $4.61 Million - $5.35 Million	-63,253 Reduced 46.09%	73,973 $6.04 Million
Q1 2018 May 02, 2018	SELL	$70.72 - $84.95 $224,465 - $269,631	-3,174 Reduced 2.26%	137,226 $9.81 Million
Q4 2017 Jan 26, 2018	SELL	$76.36 - $83.14 $333,616 - $363,238	-4,369 Reduced 3.02%	140,400 $11.7 Million
Q3 2017 Nov 06, 2017	BUY	$79.02 - $83.1 $11.4 Million - $12 Million	144,769	144,769 $12 Million

Others Institutions Holding CNI

# of Institutions

937

Shares Held

428M

Call Options Held

800K

Put Options Held

611K

View Full List

About CANADIAN NATIONAL RAILWAY CO

Ticker CNI
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 677,900,032
Market Cap $80.5B
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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Meag Munich Ergo, Kapitalanlagegesellschaft Mb H Canadian National Railway CO Transaction History