A detailed history of Van Eck Associates Corp transactions in Canadian National Railway CO stock. As of the latest transaction made, Van Eck Associates Corp holds 233,110 shares of CNI stock, worth $24.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
233,110
Previous 160,790 44.98%
Holding current value
$24.6 Million
Previous $19 Million 37.49%
% of portfolio
0.03%
Previous 0.03%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024

BUY
$110.1 - $123.65 $7.96 Million - $8.94 Million
72,320 Added 44.98%
233,110 $26.1 Million
Q2 2024

Jul 31, 2024

BUY
$116.77 - $131.52 $735,300 - $828,181
6,297 Added 4.08%
160,790 $19 Million
Q1 2024

Apr 30, 2024

BUY
$122.76 - $132.83 $321,508 - $347,881
2,619 Added 1.72%
154,493 $20.3 Million
Q4 2023

Feb 05, 2024

BUY
$104.53 - $125.83 $500,594 - $602,599
4,789 Added 3.26%
151,874 $19.1 Million
Q3 2023

Nov 08, 2023

SELL
$107.66 - $121.56 $251,816 - $284,328
-2,339 Reduced 1.57%
147,085 $15.9 Million
Q2 2023

Aug 03, 2023

BUY
$112.73 - $124.4 $733,985 - $809,968
6,511 Added 4.56%
149,424 $18.1 Million
Q1 2023

May 03, 2023

BUY
$112.64 - $124.46 $379,934 - $419,803
3,373 Added 2.42%
142,913 $16.9 Million
Q4 2022

Feb 08, 2023

BUY
$107.03 - $128.49 $979,324 - $1.18 Million
9,150 Added 7.02%
139,540 $16.6 Million
Q3 2022

Oct 27, 2022

BUY
$107.99 - $128.76 $1.34 Million - $1.59 Million
12,380 Added 10.49%
130,390 $14.1 Million
Q2 2022

Aug 03, 2022

SELL
$107.76 - $130.12 $1.19 Million - $1.44 Million
-11,032 Reduced 8.55%
118,010 $13.3 Million
Q1 2022

May 10, 2022

BUY
$118.79 - $136.63 $933,095 - $1.07 Million
7,855 Added 6.48%
129,042 $17.3 Million
Q4 2021

Jan 26, 2022

BUY
$116.15 - $135.53 $505,136 - $589,419
4,349 Added 3.72%
121,187 $14.9 Million
Q3 2021

Nov 03, 2021

BUY
$101.48 - $127.22 $1.42 Million - $1.79 Million
14,035 Added 13.65%
116,838 $13.5 Million
Q2 2021

Aug 10, 2021

BUY
$102.63 - $118.77 $888,673 - $1.03 Million
8,659 Added 9.2%
102,803 $10.8 Million
Q1 2021

May 13, 2021

BUY
$101.17 - $118.12 $360,772 - $421,215
3,566 Added 3.94%
94,144 $10.9 Million
Q4 2020

Feb 09, 2021

BUY
$99.45 - $112.04 $727,178 - $819,236
7,312 Added 8.78%
90,578 $9.96 Million
Q3 2020

Nov 12, 2020

SELL
$88.08 - $108.08 $1.83 Million - $2.25 Million
-20,824 Reduced 20.01%
83,266 $8.87 Million
Q2 2020

Aug 10, 2020

SELL
$74.84 - $91.67 $400,468 - $490,526
-5,351 Reduced 4.89%
104,090 $9.21 Million
Q1 2020

May 12, 2020

SELL
$67.75 - $96.1 $14,634 - $20,757
-216 Reduced 0.2%
109,441 $8.56 Million
Q4 2019

Feb 13, 2020

BUY
$83.78 - $94.81 $4.11 Million - $4.65 Million
49,002 Added 80.79%
109,657 $9.92 Million
Q3 2019

Nov 08, 2019

BUY
$89.35 - $95.37 $173,249 - $184,922
1,939 Added 3.3%
60,655 $5.45 Million
Q2 2019

Aug 07, 2019

BUY
$88.59 - $94.62 $478,031 - $510,569
5,396 Added 10.12%
58,716 $5.43 Million
Q1 2019

May 13, 2019

SELL
$73.17 - $89.48 $943,380 - $1.15 Million
-12,893 Reduced 19.47%
53,320 $4.78 Million
Q4 2018

Feb 12, 2019

BUY
$70.93 - $91.4 $426,643 - $549,771
6,015 Added 9.99%
66,213 $4.91 Million
Q3 2018

Nov 13, 2018

BUY
$80.7 - $90.18 $372,349 - $416,090
4,614 Added 8.3%
60,198 $5.4 Million
Q2 2018

Aug 13, 2018

BUY
$72.85 - $84.61 $4.05 Million - $4.7 Million
55,584 New
55,584 $4.55 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 $71.5B
  • 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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