Price T Rowe Associates Inc Canadian National Railway CO Transaction History

Price T Rowe Associates Inc

$869 Billion
Q3 2024

A detailed history of Price T Rowe Associates Inc transactions in Canadian National Railway CO stock. As of the latest transaction made, Price T Rowe Associates Inc holds 4,109,320 shares of CNI stock, worth $422 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

4,109,320

Previous 4,003,605 2.64%

Holding current value

$422 Million

Previous $473 Million 1.79%

% of portfolio

0.06%

Previous 0.06%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$110.1 - $123.65 $11.6 Million - $13.1 Million	105,715 Added 2.64%	4,109,320 $481 Million
Q2 2024 Aug 14, 2024	BUY	$116.77 - $131.52 $1.99 Million - $2.24 Million	17,050 Added 0.43%	4,003,605 $473 Million
Q1 2024 May 15, 2024	BUY	$122.76 - $132.83 $15.5 Million - $16.7 Million	125,949 Added 3.26%	3,986,555 $525 Million
Q4 2023 Feb 14, 2024	BUY	$104.53 - $125.83 $73.6 Million - $88.7 Million	704,544 Added 22.32%	3,860,606 $485 Million
Q3 2023 Nov 14, 2023	BUY	$107.66 - $121.56 $148 Million - $167 Million	1,370,294 Added 76.73%	3,156,062 $342 Million
Q2 2023 Aug 14, 2023	BUY	$112.73 - $124.4 $69.9 Million - $77.1 Million	619,828 Added 53.16%	1,785,768 $216 Million
Q1 2023 May 15, 2023	BUY	$112.64 - $124.46 $131 Million - $145 Million	1,165,940 New	1,165,940 $138 Million
Q2 2022 Aug 15, 2022	BUY	$107.76 - $130.12 $16.1 Million - $19.4 Million	149,356 Added 79.79%	336,534 $37.8 Million
Q1 2022 May 16, 2022	BUY	$118.79 - $136.63 $10.3 Million - $11.9 Million	86,805 Added 86.48%	187,178 $25.1 Million
Q4 2021 Feb 14, 2022	BUY	$116.15 - $135.53 $4.58 Million - $5.34 Million	39,390 Added 64.59%	100,373 $12.3 Million
Q3 2021 Nov 15, 2021	BUY	$101.48 - $127.22 $3.78 Million - $4.74 Million	37,275 Added 157.23%	60,983 $7.07 Million
Q2 2021 Aug 16, 2021	SELL	$102.63 - $118.77 $353,662 - $409,281	-3,446 Reduced 12.69%	23,708 $2.5 Million
Q1 2021 May 17, 2021	BUY	$101.17 - $118.12 $1,922 - $2,244	19 Added 0.07%	27,154 $3.15 Million
Q4 2020 Feb 16, 2021	BUY	$99.45 - $112.04 $2.7 Million - $3.04 Million	27,135 New	27,135 $2.98 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 $69.6B
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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Price T Rowe Associates Inc Canadian National Railway CO Transaction History