Partners Group Holding Ag Canadian National Railway CO Transaction History

Partners Group Holding Ag

$1.4 Billion
Q3 2024

A detailed history of Partners Group Holding Ag transactions in Canadian National Railway CO stock. As of the latest transaction made, Partners Group Holding Ag holds 406,066 shares of CNI stock, worth $41.1 Million. This represents 3.4% of its overall portfolio holdings.

Number of Shares

406,066

Previous 349,217 16.28%

Holding current value

$41.1 Million

Previous $41.3 Million 15.31%

% of portfolio

3.4%

Previous 3.19%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$110.1 - $123.65 $6.26 Million - $7.03 Million	56,849 Added 16.28%	406,066 $47.6 Million
Q2 2024 Aug 01, 2024	BUY	$116.77 - $131.52 $9.66 Million - $10.9 Million	82,698 Added 31.03%	349,217 $41.3 Million
Q1 2024 May 10, 2024	SELL	$122.76 - $132.83 $3.68 Million - $3.98 Million	-29,982 Reduced 10.11%	266,519 $35.1 Million
Q4 2023 Feb 13, 2024	SELL	$104.53 - $125.83 $5.94 Million - $7.15 Million	-56,816 Reduced 16.08%	296,501 $37.2 Million
Q3 2023 Nov 13, 2023	SELL	$107.66 - $121.56 $250,417 - $282,748	-2,326 Reduced 0.65%	353,317 $38.3 Million
Q2 2023 Aug 09, 2023	SELL	$112.73 - $124.4 $2.21 Million - $2.44 Million	-19,596 Reduced 5.22%	355,643 $43.1 Million
Q1 2023 May 05, 2023	SELL	$112.64 - $124.46 $8.17 Million - $9.03 Million	-72,576 Reduced 16.21%	375,239 $44.3 Million
Q4 2022 Feb 14, 2023	SELL	$107.03 - $128.49 $10.1 Million - $12.2 Million	-94,748 Reduced 17.46%	447,815 $53.2 Million
Q3 2022 Nov 09, 2022	SELL	$107.99 - $128.76 $2.16 Million - $2.58 Million	-20,008 Reduced 3.56%	542,563 $59.2 Million
Q2 2022 Aug 12, 2022	BUY	$107.76 - $130.12 $2,694 - $3,253	25 Added 0.0%	562,571 $63.2 Million
Q1 2022 May 13, 2022	BUY	$118.79 - $136.63 $2.6 Million - $2.99 Million	21,852 Added 4.04%	562,546 $75.7 Million
Q4 2021 Feb 15, 2022	SELL	$116.15 - $135.53 $4.54 Million - $5.29 Million	-39,063 Reduced 6.74%	540,694 $65.8 Million
Q3 2021 Nov 16, 2021	SELL	$101.48 - $127.22 $8.64 Million - $10.8 Million	-85,140 Reduced 12.8%	579,757 $67.7 Million
Q2 2021 Aug 06, 2021	BUY	$102.63 - $118.77 $16.8 Million - $19.4 Million	163,673 Added 32.65%	664,897 $70.4 Million
Q1 2021 May 14, 2021	SELL	$101.17 - $118.12 $1.72 Million - $2.01 Million	-17,002 Reduced 3.28%	501,224 $58.4 Million
Q4 2020 Feb 12, 2021	BUY	$99.45 - $112.04 $3.58 Million - $4.03 Million	36,010 Added 7.47%	518,226 $56.9 Million
Q3 2020 Nov 12, 2020	SELL	$88.08 - $108.08 $6.79 Million - $8.33 Million	-77,071 Reduced 13.78%	482,216 $51.4 Million
Q2 2020 Aug 14, 2020	SELL	$74.84 - $91.67 $2.67 Million - $3.27 Million	-35,665 Reduced 5.99%	559,287 $49.5 Million
Q1 2020 May 13, 2020	BUY	$67.75 - $96.1 $643,421 - $912,661	9,497 Added 1.62%	594,952 $46.4 Million
Q4 2019 Feb 18, 2020	BUY	$83.78 - $94.81 $10.9 Million - $12.4 Million	130,501 Added 28.68%	585,455 $53 Million
Q3 2019 Nov 14, 2019	BUY	$89.35 - $95.37 $2.96 Million - $3.16 Million	33,110 Added 7.85%	454,954 $40.6 Million
Q2 2019 Aug 09, 2019	BUY	$88.59 - $94.62 $4.15 Million - $4.43 Million	46,801 Added 12.48%	421,844 $39 Million
Q1 2019 May 15, 2019	SELL	$73.17 - $89.48 $4.99 Million - $6.1 Million	-68,190 Reduced 15.38%	375,043 $33.4 Million
Q4 2018 Feb 13, 2019	BUY	$70.93 - $91.4 $2.45 Million - $3.16 Million	34,592 Added 8.47%	443,233 $34.1 Million
Q3 2018 Nov 14, 2018	BUY	$80.7 - $90.18 $602,102 - $672,832	7,461 Added 1.86%	408,641 $36.6 Million
Q2 2018 Aug 14, 2018	BUY	$72.85 - $84.61 $2.32 Million - $2.69 Million	31,780 Added 8.6%	401,180 $33 Million
Q1 2018 May 11, 2018	BUY	$70.72 - $84.95 $1.78 Million - $2.14 Million	25,200 Added 7.32%	369,400 $27.3 Million
Q4 2017 Feb 13, 2018	SELL	$76.36 - $83.14 $1.24 Million - $1.35 Million	-16,200 Reduced 4.5%	344,200 $28.5 Million
Q3 2017 Nov 14, 2017	BUY	$79.02 - $83.1 $4.6 Million - $4.84 Million	58,200 Added 19.26%	360,400 $29.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	302,200	302,200 $24.5 Million

Others Institutions Holding CNI

# of Institutions

942

Shares Held

410M

Call Options Held

810K

Put Options Held

653K

View Full List

About CANADIAN NATIONAL RAILWAY CO

Ticker CNI
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 677,900,032
Market Cap $68.6B
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...

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Partners Group Holding Ag Canadian National Railway CO Transaction History