Mirova Canadian National Railway CO Transaction History

Mirova

$542 Million
Q2 2024

A detailed history of Mirova transactions in Canadian National Railway CO stock. As of the latest transaction made, Mirova holds 1,878 shares of CNI stock, worth $214,918. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,878

Previous 1,878 -0.0%

Holding current value

$214,918

Previous $247,000 10.53%

% of portfolio

0.04%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$104.53 - $125.83 $11,916 - $14,344	-114 Reduced 5.72%	1,878 $235,000
Q3 2023 Nov 14, 2023	SELL	$107.66 - $121.56 $51,892 - $58,591	-482 Reduced 19.48%	1,992 $215,000
Q2 2023 Aug 11, 2023	SELL	$112.73 - $124.4 $115,210 - $127,136	-1,022 Reduced 29.23%	2,474 $299,000
Q1 2023 May 12, 2023	BUY	$112.64 - $124.46 $242,401 - $267,837	2,152 Added 160.12%	3,496 $412,000
Q3 2022 Nov 14, 2022	SELL	$107.99 - $128.76 $15,118 - $18,026	-140 Reduced 9.43%	1,344 $145,000
Q2 2022 Aug 12, 2022	SELL	$107.76 - $130.12 $1,616 - $1,951	-15 Reduced 1.0%	1,484 $166,000
Q1 2022 May 13, 2022	SELL	$118.79 - $136.63 $10,334 - $11,886	-87 Reduced 5.49%	1,499 $201,000
Q4 2021 Feb 14, 2022	SELL	$116.15 - $135.53 $1.23 Million - $1.44 Million	-10,618 Reduced 87.0%	1,586 $194,000
Q3 2021 Nov 12, 2021	SELL	$101.48 - $127.22 $875,772 - $1.1 Million	-8,630 Reduced 41.42%	12,204 $1.41 Million
Q2 2021 Aug 13, 2021	SELL	$102.63 - $118.77 $2 Million - $2.32 Million	-19,533 Reduced 48.39%	20,834 $2.2 Million
Q1 2021 May 14, 2021	BUY	$101.17 - $118.12 $146,696 - $171,274	1,450 Added 3.73%	40,367 $4.68 Million
Q4 2020 Feb 12, 2021	BUY	$99.45 - $112.04 $154,644 - $174,222	1,555 Added 4.16%	38,917 $4.27 Million
Q3 2020 Nov 12, 2020	BUY	$88.08 - $108.08 $219,319 - $269,119	2,490 Added 7.14%	37,362 $3.97 Million
Q2 2020 Aug 13, 2020	BUY	$74.84 - $91.67 $810,217 - $992,419	10,826 Added 45.02%	34,872 $3.08 Million
Q1 2020 May 14, 2020	BUY	$67.75 - $96.1 $968,689 - $1.37 Million	14,298 Added 146.68%	24,046 $1.86 Million
Q4 2019 Feb 14, 2020	BUY	$83.78 - $94.81 $658,594 - $745,301	7,861 Added 416.59%	9,748 $883,000
Q1 2019 May 15, 2019	BUY	$73.17 - $89.48 $138,071 - $168,848	1,887 New	1,887 $144,000

Others Institutions Holding CNI

# of Institutions

930

Shares Held

427M

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 $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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