Mqs Management LLC Canadian National Railway CO Transaction History

Mqs Management LLC

$173 Million
Q1 2024

A detailed history of Mqs Management LLC transactions in Canadian National Railway CO stock. As of the latest transaction made, Mqs Management LLC holds 6,687 shares of CNI stock, worth $788,531. This represents 0.51% of its overall portfolio holdings.

Number of Shares

6,687

Holding current value

$788,531

% of portfolio

0.51%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

918

Shares Held

430M

Call Options Held

440K

Put Options Held

328K

Bill Gates Bill & Melinda Gates Foundation Trust | Kirkland, Wa

54.8M
Shares

$6.47 Billion
15.75% of portfolio
Chris Hohn Tci Fund Management LTD | London, X0

39.5M
Shares

$4.66 Billion
14.94% of portfolio
Royal Bank Of Canada Toronto, A6

27.3M
Shares

$3.22 Billion
0.85% of portfolio
Vanguard Group Inc Valley Forge, PA

22.4M
Shares

$2.64 Billion
0.06% of portfolio
Wellington Management Group LLP Boston, MA

20M
Shares

$2.36 Billion
0.48% of portfolio

View Full List

About CANADIAN NATIONAL RAILWAY CO

Ticker CNI
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 677,900,032
Market Cap $79.9B
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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