Pcj Investment Counsel Ltd. Canadian National Railway CO Transaction History

Pcj Investment Counsel Ltd.

$240 Million
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 10, 2023	SELL	$112.73 - $124.4 $2.39 Million - $2.64 Million	-21,210 Reduced 64.14%	11,856 $1.44 Million
Q1 2023 May 05, 2023	SELL	$112.64 - $124.46 $1.02 Million - $1.13 Million	-9,060 Reduced 21.51%	33,066 $3.9 Million
Q4 2022 Feb 10, 2023	SELL	$107.03 - $128.49 $682,851 - $819,766	-6,380 Reduced 13.15%	42,126 $5 Million
Q3 2022 Nov 10, 2022	BUY	$107.99 - $128.76 $433,687 - $517,100	4,016 Added 9.03%	48,506 $5.23 Million
Q2 2022 Aug 05, 2022	SELL	$107.76 - $130.12 $2.31 Million - $2.79 Million	-21,420 Reduced 32.5%	44,490 $5 Million
Q1 2022 May 12, 2022	BUY	$118.79 - $136.63 $2.22 Million - $2.55 Million	18,700 Added 39.61%	65,910 $8.84 Million
Q4 2021 Feb 10, 2022	SELL	$116.15 - $135.53 $1.54 Million - $1.79 Million	-13,220 Reduced 21.88%	47,210 $5.8 Million
Q3 2021 Nov 10, 2021	SELL	$101.48 - $127.22 $56,828 - $71,243	-560 Reduced 0.92%	60,430 $7 Million
Q2 2021 Aug 02, 2021	BUY	$102.63 - $118.77 $1 Million - $1.16 Million	9,746 Added 19.02%	60,990 $6.43 Million
Q1 2021 Apr 30, 2021	SELL	$101.17 - $118.12 $1.7 Million - $1.98 Million	-16,790 Reduced 24.68%	51,244 $5.95 Million
Q4 2020 Feb 10, 2021	SELL	$99.45 - $112.04 $2.58 Million - $2.9 Million	-25,920 Reduced 27.59%	68,034 $7.48 Million
Q3 2020 Nov 12, 2020	BUY	$88.08 - $108.08 $164,709 - $202,109	1,870 Added 2.03%	93,954 $10 Million
Q2 2020 Aug 13, 2020	BUY	$74.84 - $91.67 $908,557 - $1.11 Million	12,140 Added 15.19%	92,084 $8.15 Million
Q1 2020 May 13, 2020	BUY	$67.75 - $96.1 $947,687 - $1.34 Million	13,988 Added 21.21%	79,944 $6.25 Million
Q4 2019 Feb 12, 2020	SELL	$83.78 - $94.81 $42,727 - $48,353	-510 Reduced 0.77%	65,956 $5.98 Million
Q3 2019 Nov 13, 2019	SELL	$89.35 - $95.37 $35.9 Million - $38.3 Million	-402,026 Reduced 85.81%	66,466 $5.97 Million
Q2 2019 Aug 07, 2019	SELL	$88.59 - $94.62 $8.97 Million - $9.58 Million	-101,240 Reduced 17.77%	468,492 $43.5 Million
Q1 2019 May 08, 2019	BUY	$73.17 - $89.48 $1.69 Million - $2.07 Million	23,110 Added 4.23%	569,732 $51 Million
Q4 2018 Feb 12, 2019	BUY	$70.93 - $91.4 $993,020 - $1.28 Million	14,000 Added 2.63%	546,622 $40.5 Million
Q3 2018 Nov 14, 2018	SELL	$80.7 - $90.18 $637,287 - $712,151	-7,897 Reduced 1.46%	532,622 $47.8 Million
Q2 2018 Aug 02, 2018	BUY	$72.85 - $84.61 $4.8 Million - $5.57 Million	65,880 Added 13.88%	540,519 $44.2 Million
Q1 2018 May 14, 2018	SELL	$70.72 - $84.95 $21.7 Million - $26.1 Million	-307,230 Reduced 39.29%	474,639 $34.7 Million
Q4 2017 Feb 09, 2018	SELL	$76.36 - $83.14 $1.83 Million - $1.99 Million	-23,928 Reduced 2.97%	781,869 $64.7 Million
Q3 2017 Nov 14, 2017	SELL	$79.02 - $83.1 $11.3 Million - $11.9 Million	-143,590 Reduced 15.12%	805,797 $66.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	949,387	949,387 $76.9 Million

Others Institutions Holding CNI

# of Institutions

943

Shares Held

410M

Call Options Held

810K

Put Options Held

653K

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

54.8M
Shares

$5.74 Billion
14.25% of portfolio
Chris Hohn Tci Fund Management LTD | London, X0

35.4M
Shares

$3.71 Billion
10.78% of portfolio
Royal Bank Of Canada Toronto, A6

25.7M
Shares

$2.69 Billion
0.64% of portfolio
Vanguard Group Inc Valley Forge, PA

22.9M
Shares

$2.4 Billion
0.05% of portfolio
Wellington Management Group LLP Boston, MA

18.6M
Shares

$1.94 Billion
0.39% 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 $71B
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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