Zimmer Partners, LP Canadian National Railway CO Transaction History

Zimmer Partners, LP

$5.03 Billion
Q3 2024

A detailed history of Zimmer Partners, LP transactions in Canadian National Railway CO stock. As of the latest transaction made, Zimmer Partners, LP holds 11,000 shares of CNI stock, worth $1.22 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

11,000

Previous 11,000 -0.0%

Holding current value

$1.22 Million

Previous $1.3 Million 0.85%

% of portfolio

0.03%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$104.53 - $125.83 $1.15 Million - $1.38 Million	-11,000 Reduced 50.0%	11,000 $1.38 Million
Q2 2023 Aug 14, 2023	SELL	$112.73 - $124.4 $15.5 Million - $17.1 Million	-137,500 Reduced 86.21%	22,000 $2.66 Million
Q1 2023 May 15, 2023	BUY	$112.64 - $124.46 $12.7 Million - $14.1 Million	113,000 Added 243.01%	159,500 $18.8 Million
Q4 2022 Feb 14, 2023	BUY	$107.03 - $128.49 $3.1 Million - $3.73 Million	29,000 Added 165.71%	46,500 $5.52 Million
Q2 2022 Aug 15, 2022	BUY	$107.76 - $130.12 $1.24 Million - $1.5 Million	11,500 Added 191.67%	17,500 $1.97 Million
Q1 2022 May 16, 2022	BUY	$118.79 - $136.63 $712,740 - $819,780	6,000 New	6,000 $805,000
Q3 2021 Nov 15, 2021	SELL	$101.48 - $127.22 $3.81 Million - $4.77 Million	-37,500 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$102.63 - $118.77 $3.85 Million - $4.45 Million	37,500 New	37,500 $3.96 Million
Q3 2020 Nov 16, 2020	SELL	$88.08 - $108.08 $6.61 Million - $8.11 Million	-75,000 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$74.84 - $91.67 $5.61 Million - $6.88 Million	75,000 New	75,000 $6.64 Million
Q3 2019 Nov 14, 2019	SELL	$89.35 - $95.37 $1.79 Million - $1.91 Million	-20,000 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$88.59 - $94.62 $1.77 Million - $1.89 Million	20,000 New	20,000 $1.85 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...

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Zimmer Partners, LP Canadian National Railway CO Transaction History