A detailed history of O'Shaughnessy Asset Management, LLC transactions in Canadian National Railway CO stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 179,542 shares of CNI stock, worth $21.2 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares
179,542
Previous 169,857 5.7%
Holding current value
$21.2 Million
Previous $21.3 Million 10.82%
% of portfolio
0.27%
Previous 0.29%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

BUY
$122.76 - $132.83 $1.19 Million - $1.29 Million
9,685 Added 5.7%
179,542 $23.6 Million
Q4 2023

Feb 09, 2024

BUY
$104.53 - $125.83 $67,003 - $80,657
641 Added 0.38%
169,857 $21.3 Million
Q3 2023

Nov 13, 2023

SELL
$107.66 - $121.56 $1.93 Million - $2.18 Million
-17,901 Reduced 9.57%
169,216 $18.3 Million
Q2 2023

Aug 11, 2023

SELL
$112.73 - $124.4 $456,781 - $504,068
-4,052 Reduced 2.12%
187,117 $22.7 Million
Q1 2023

May 12, 2023

SELL
$112.64 - $124.46 $301,875 - $333,552
-2,680 Reduced 1.38%
191,169 $22.6 Million
Q4 2022

Feb 10, 2023

BUY
$107.03 - $128.49 $2.23 Million - $2.67 Million
20,800 Added 12.02%
193,849 $23 Million
Q3 2022

Nov 14, 2022

BUY
$107.99 - $128.76 $1.68 Million - $2 Million
15,564 Added 9.88%
173,049 $18.7 Million
Q2 2022

Aug 11, 2022

SELL
$107.76 - $130.12 $789,342 - $953,129
-7,325 Reduced 4.44%
157,485 $17.7 Million
Q1 2022

May 13, 2022

BUY
$118.79 - $136.63 $746,001 - $858,036
6,280 Added 3.96%
164,810 $22.1 Million
Q4 2021

Feb 11, 2022

BUY
$116.15 - $135.53 $16.8 Million - $19.6 Million
144,355 Added 1018.38%
158,530 $19.5 Million
Q3 2021

Nov 10, 2021

SELL
$101.48 - $127.22 $15.1 Million - $19 Million
-149,227 Reduced 91.33%
14,175 $1.64 Million
Q2 2021

Aug 09, 2021

SELL
$102.63 - $118.77 $915,459 - $1.06 Million
-8,920 Reduced 5.18%
163,402 $17.3 Million
Q1 2021

May 14, 2021

BUY
$101.17 - $118.12 $16.5 Million - $19.3 Million
163,495 Added 1852.21%
172,322 $20 Million
Q4 2020

Feb 11, 2021

BUY
$99.45 - $112.04 $61,161 - $68,904
615 Added 7.49%
8,827 $970,000
Q3 2020

Nov 12, 2020

BUY
$88.08 - $108.08 $285,731 - $350,611
3,244 Added 65.3%
8,212 $874,000
Q2 2020

Aug 13, 2020

BUY
$74.84 - $91.67 $256,776 - $314,519
3,431 Added 223.23%
4,968 $440,000
Q1 2020

May 13, 2020

BUY
$67.75 - $96.1 $64,769 - $91,871
956 Added 164.54%
1,537 $119,000
Q4 2019

Feb 12, 2020

SELL
$83.78 - $94.81 $3.3 Million - $3.73 Million
-39,366 Reduced 98.55%
581 $53,000
Q3 2019

Nov 14, 2019

SELL
$89.35 - $95.37 $110,972 - $118,449
-1,242 Reduced 3.02%
39,947 $3.59 Million
Q2 2019

Aug 07, 2019

BUY
$88.59 - $94.62 $88 - $94
1 Added 0.0%
41,189 $3.81 Million
Q1 2019

May 10, 2019

BUY
$73.17 - $89.48 $166,169 - $203,209
2,271 Added 5.84%
41,188 $0
Q4 2018

Feb 12, 2019

BUY
$70.93 - $91.4 $2.76 Million - $3.56 Million
38,917 New
38,917 $2.89 Million
Q3 2018

Nov 06, 2018

SELL
$80.7 - $90.18 $8.53 Million - $9.54 Million
-105,753 Closed
0 $0
Q2 2018

Aug 10, 2018

SELL
$72.85 - $84.61 $675,465 - $784,503
-9,272 Reduced 8.06%
105,753 $8.58 Million
Q3 2017

Nov 13, 2017

BUY
$79.02 - $83.1 $3.88 Million - $4.08 Million
49,090 Added 74.45%
115,025 $9.51 Million
Q2 2017

Aug 14, 2017

BUY
N/A
65,935
65,935 $5.34 Million

Others Institutions Holding CNI

About CANADIAN NATIONAL RAILWAY CO


  • Ticker CNI
  • Exchange NYSE
  • Sector Industrials
  • Industry Railroads
  • Shares Outstandng 677,900,032
  • Market Cap $80.1B
  • 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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