Ray Dalio Canadian National Railway CO Transaction History

Bridgewater Associates, LP

$17.3 Billion
Q3 2024

A detailed history of Ray Dalio (Bridgewater Associates, LP) transactions in Canadian National Railway CO stock. As of the latest transaction made, Bridgewater Associates, LP holds 51,720 shares of CNI stock, worth $5.75 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

51,720

Previous 46,925 10.22%

Holding current value

$5.75 Million

Previous $5.54 Million 9.29%

% of portfolio

0.04%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$110.1 - $123.65 $527,929 - $592,901	4,795 Added 10.22%	51,720 $6.06 Million
Q2 2024 Aug 14, 2024	BUY	$116.77 - $131.52 $265,418 - $298,944	2,273 Added 5.09%	46,925 $5.54 Million
Q1 2024 May 14, 2024	SELL	$122.76 - $132.83 $3.31 Million - $3.58 Million	-26,941 Reduced 37.63%	44,652 $5.88 Million
Q4 2023 Feb 14, 2024	BUY	$104.53 - $125.83 $153,763 - $185,095	1,471 Added 2.1%	71,593 $8.99 Million
Q3 2023 Nov 13, 2023	SELL	$107.66 - $121.56 $588,684 - $664,690	-5,468 Reduced 7.23%	70,122 $7.6 Million
Q2 2023 Aug 11, 2023	SELL	$112.73 - $124.4 $438,970 - $484,413	-3,894 Reduced 4.9%	75,590 $9.15 Million
Q1 2023 May 12, 2023	SELL	$112.64 - $124.46 $4.14 Million - $4.57 Million	-36,756 Reduced 31.62%	79,484 $9.38 Million
Q4 2022 Feb 13, 2023	BUY	$107.03 - $128.49 $978,575 - $1.17 Million	9,143 Added 8.54%	116,240 $13.8 Million
Q3 2022 Nov 10, 2022	SELL	$107.99 - $128.76 $1.93 Million - $2.3 Million	-17,827 Reduced 14.27%	107,097 $11.6 Million
Q2 2022 Aug 11, 2022	SELL	$107.76 - $130.12 $1.09 Million - $1.31 Million	-10,075 Reduced 7.46%	124,924 $14 Million
Q1 2022 May 13, 2022	BUY	$118.79 - $136.63 $130,075 - $149,609	1,095 Added 0.82%	134,999 $18.1 Million
Q4 2021 Feb 14, 2022	SELL	$116.15 - $135.53 $301,873 - $352,242	-2,599 Reduced 1.9%	133,904 $16.5 Million
Q3 2021 Nov 12, 2021	BUY	$101.48 - $127.22 $6.88 Million - $8.63 Million	67,839 Added 98.8%	136,503 $15.8 Million
Q2 2021 Aug 13, 2021	BUY	$102.63 - $118.77 $5.95 Million - $6.89 Million	57,976 Added 542.44%	68,664 $7.25 Million
Q1 2021 May 14, 2021	BUY	$101.17 - $118.12 $268,201 - $313,136	2,651 Added 32.98%	10,688 $1.24 Million
Q4 2020 Feb 12, 2021	BUY	$99.45 - $112.04 $799,279 - $900,465	8,037 New	8,037 $883,000
Q2 2020 Aug 12, 2020	SELL	$74.84 - $91.67 $17.6 Million - $21.5 Million	-234,870 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$67.75 - $96.1 $209,008 - $296,468	-3,085 Reduced 1.3%	234,870 $18.2 Million
Q4 2019 Feb 13, 2020	SELL	$83.78 - $94.81 $176,105 - $199,290	-2,102 Reduced 0.88%	237,955 $21.6 Million
Q1 2019 May 14, 2019	SELL	$73.17 - $89.48 $4.05 Million - $4.96 Million	-55,418 Reduced 18.76%	240,057 $21.5 Million
Q4 2018 Feb 13, 2019	SELL	$70.93 - $91.4 $4.08 Million - $5.26 Million	-57,571 Reduced 16.31%	295,475 $21.9 Million
Q3 2018 Nov 13, 2018	BUY	$80.7 - $90.18 $4.15 Million - $4.63 Million	51,364 Added 17.03%	353,046 $31.6 Million
Q2 2018 Aug 13, 2018	BUY	$72.85 - $84.61 $16.1 Million - $18.7 Million	220,570 Added 271.93%	301,682 $0
Q1 2018 May 15, 2018	SELL	$70.72 - $84.95 $138,823 - $166,756	-1,963 Reduced 2.36%	81,112 $5.92 Million
Q4 2017 Feb 13, 2018	SELL	$76.36 - $83.14 $4.69 Million - $5.11 Million	-61,442 Reduced 42.52%	83,075 $6.87 Million
Q3 2017 Nov 13, 2017	BUY	$79.02 - $83.1 $11.4 Million - $12 Million	144,517	144,517 $11.9 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 $75.4B
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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