Renaissance Group LLC Canadian National Railway CO Transaction History

Renaissance Group LLC

$2.5 Billion
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 12, 2021	SELL	$101.48 - $127.22 $8.97 Million - $11.3 Million	-88,440 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$102.63 - $118.77 $564,875 - $653,710	-5,504 Reduced 5.86%	88,440 $9.33 Million
Q1 2021 May 13, 2021	SELL	$101.17 - $118.12 $307,657 - $359,202	-3,041 Reduced 3.14%	93,944 $10.9 Million
Q4 2020 Feb 12, 2021	SELL	$99.45 - $112.04 $503,018 - $566,698	-5,058 Reduced 4.96%	96,985 $10.7 Million
Q3 2020 Nov 12, 2020	SELL	$88.08 - $108.08 $1.19 Million - $1.46 Million	-13,471 Reduced 11.66%	102,043 $10.9 Million
Q2 2020 Aug 12, 2020	SELL	$74.84 - $91.67 $886,180 - $1.09 Million	-11,841 Reduced 9.3%	115,514 $10.2 Million
Q1 2020 May 06, 2020	SELL	$67.75 - $96.1 $937,863 - $1.33 Million	-13,843 Reduced 9.8%	127,355 $9.89 Million
Q4 2019 Feb 12, 2020	SELL	$83.78 - $94.81 $677,445 - $766,633	-8,086 Reduced 5.42%	141,198 $12.8 Million
Q3 2019 Oct 31, 2019	SELL	$89.35 - $95.37 $1.23 Million - $1.31 Million	-13,745 Reduced 8.43%	149,284 $13.4 Million
Q2 2019 Aug 13, 2019	SELL	$88.59 - $94.62 $3.51 Million - $3.75 Million	-39,633 Reduced 19.56%	163,029 $15.1 Million
Q1 2019 Apr 30, 2019	SELL	$73.17 - $89.48 $347,484 - $424,940	-4,749 Reduced 2.29%	202,662 $18.1 Million
Q4 2018 Feb 04, 2019	SELL	$70.93 - $91.4 $718,379 - $925,699	-10,128 Reduced 4.66%	207,411 $15.4 Million
Q3 2018 Nov 13, 2018	SELL	$80.7 - $90.18 $1.27 Million - $1.42 Million	-15,703 Reduced 6.73%	217,539 $19.5 Million
Q2 2018 Aug 07, 2018	BUY	$72.85 - $84.61 $309,321 - $359,254	4,246 Added 1.85%	233,242 $19.1 Million
Q1 2018 Apr 30, 2018	BUY	$70.72 - $84.95 $1.34 Million - $1.61 Million	18,955 Added 9.02%	228,996 $16.7 Million
Q4 2017 Feb 06, 2018	BUY	$76.36 - $83.14 $270,772 - $294,814	3,546 Added 1.72%	210,041 $17.3 Million
Q3 2017 Nov 08, 2017	BUY	$79.02 - $83.1 $16.3 Million - $17.2 Million	206,495	206,495 $17.1 Million

Others Institutions Holding CNI

# of Institutions

930

Shares Held

427M

Call Options Held

800K

Put Options Held

611K

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

54.8M
Shares

$6.27 Billion
13.59% of portfolio
Chris Hohn Tci Fund Management LTD | London, X0

39.5M
Shares

$4.52 Billion
13.01% of portfolio
Royal Bank Of Canada Toronto, A6

26M
Shares

$2.98 Billion
0.72% of portfolio
Vanguard Group Inc Valley Forge, PA

22.4M
Shares

$2.57 Billion
0.05% of portfolio
Wellington Management Group LLP Boston, MA

17.8M
Shares

$2.03 Billion
0.38% 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 $77.6B
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...

More about CNI

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