A detailed history of Quaero Capital S.A. transactions in Canadian National Railway CO stock. As of the latest transaction made, Quaero Capital S.A. holds 5,200 shares of CNI stock, worth $590,304. This represents 1.66% of its overall portfolio holdings.

Number of Shares
5,200
Previous 5,200 -0.0%
Holding current value
$590,304
Previous $684,000 10.23%
% of portfolio
1.66%
Previous 2.5%

Shares

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

Apr 19, 2024

BUY
$122.76 - $132.83 $638,352 - $690,716
5,200 New
5,200 $684,000
Q4 2022

Jan 20, 2023

BUY
$107.03 - $128.49 $717,101 - $860,883
6,700 Added 83.75%
14,700 $0
Q1 2022

Apr 11, 2022

SELL
$118.79 - $136.63 $1.48 Million - $1.71 Million
-12,500 Reduced 60.98%
8,000 $1.07 Million
Q4 2021

Feb 07, 2022

BUY
$116.15 - $135.53 $2.38 Million - $2.78 Million
20,500 New
20,500 $2.52 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 $77B
  • 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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