A detailed history of Mqs Management LLC transactions in Canadian National Railway CO stock. As of the latest transaction made, Mqs Management LLC holds 7,755 shares of CNI stock, worth $828,544. This represents 0.51% of its overall portfolio holdings.

Number of Shares
7,755
Holding current value
$828,544
% of portfolio
0.51%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024

BUY
$110.1 - $123.65 $853,825 - $958,905
7,755 New
7,755 $908,000
Q1 2024

May 13, 2024

BUY
$122.76 - $132.83 $820,896 - $888,234
6,687 New
6,687 $880,000
Q2 2023

Aug 10, 2023

BUY
$112.73 - $124.4 $791,928 - $873,910
7,025 Added 337.09%
9,109 $1.1 Million
Q1 2023

May 05, 2023

SELL
$112.64 - $124.46 $30,863 - $34,102
-274 Reduced 11.62%
2,084 $245,000
Q4 2022

Feb 10, 2023

SELL
$107.03 - $128.49 $9,739 - $11,692
-91 Reduced 3.72%
2,358 $280,000
Q3 2022

Nov 09, 2022

BUY
$107.99 - $128.76 $264,467 - $315,333
2,449 New
2,449 $264,000
Q2 2022

Aug 05, 2022

SELL
$107.76 - $130.12 $374,573 - $452,297
-3,476 Closed
0 $0
Q1 2022

May 10, 2022

BUY
$118.79 - $136.63 $215,009 - $247,300
1,810 Added 108.64%
3,476 $466,000
Q4 2021

Feb 11, 2022

BUY
$116.15 - $135.53 $193,505 - $225,792
1,666 New
1,666 $205,000

Others Institutions Holding CNI

About CANADIAN NATIONAL RAILWAY CO


  • Ticker CNI
  • Exchange NYSE
  • Sector Industrials
  • Industry Railroads
  • Shares Outstandng 677,900,032
  • Market Cap $72.4B
  • 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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