Atwater Malick LLC Canadian National Railway CO Transaction History

Atwater Malick LLC

$309 Million
Q3 2024

A detailed history of Atwater Malick LLC transactions in Canadian National Railway CO stock. As of the latest transaction made, Atwater Malick LLC holds 75,579 shares of CNI stock, worth $8.3 Million. This represents 2.86% of its overall portfolio holdings.

Number of Shares

75,579

Previous 75,121 0.61%

Holding current value

$8.3 Million

Previous $8.87 Million 0.23%

% of portfolio

2.86%

Previous 3.06%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$110.1 - $123.65 $50,425 - $56,631	458 Added 0.61%	75,579 $8.85 Million
Q2 2024 Jul 17, 2024	BUY	$116.77 - $131.52 $180,292 - $203,066	1,544 Added 2.1%	75,121 $8.87 Million
Q1 2024 Apr 16, 2024	BUY	$122.76 - $132.83 $167,935 - $181,711	1,368 Added 1.89%	73,577 $9.69 Million
Q4 2023 Jan 11, 2024	BUY	$104.53 - $125.83 $259,547 - $312,435	2,483 Added 3.56%	72,209 $9.07 Million
Q3 2023 Oct 17, 2023	BUY	$107.66 - $121.56 $87,312 - $98,585	811 Added 1.18%	69,726 $7.55 Million
Q2 2023 Jul 17, 2023	BUY	$112.73 - $124.4 $242,256 - $267,335	2,149 Added 3.22%	68,915 $8.34 Million
Q1 2023 Apr 19, 2023	BUY	$112.64 - $124.46 $116,920 - $129,189	1,038 Added 1.58%	66,766 $7.88 Million
Q4 2022 Feb 14, 2023	BUY	$107.03 - $128.49 $107,779 - $129,389	1,007 Added 1.56%	65,728 $7.81 Million
Q3 2022 Nov 02, 2022	BUY	$107.99 - $128.76 $104,966 - $125,154	972 Added 1.52%	64,721 $6.99 Million
Q2 2022 Jul 21, 2022	BUY	$107.76 - $130.12 $146,014 - $176,312	1,355 Added 2.17%	63,749 $7.17 Million
Q1 2022 Apr 08, 2022	BUY	$118.79 - $136.63 $165,236 - $190,052	1,391 Added 2.28%	62,394 $8.37 Million
Q4 2021 Jan 21, 2022	BUY	$116.15 - $135.53 $118,705 - $138,511	1,022 Added 1.7%	61,003 $7.5 Million
Q3 2021 Oct 14, 2021	BUY	$101.48 - $127.22 $217,268 - $272,378	2,141 Added 3.7%	59,981 $6.94 Million
Q2 2021 Jul 26, 2021	BUY	$102.63 - $118.77 $235,227 - $272,220	2,292 Added 4.13%	57,840 $6.1 Million
Q1 2021 May 21, 2021	SELL	$101.17 - $118.12 $194,651 - $227,262	-1,924 Reduced 3.35%	55,548 $6.44 Million
Q4 2020 Jan 20, 2021	BUY	$99.45 - $112.04 $91,792 - $103,412	923 Added 1.63%	57,472 $6.31 Million
Q3 2020 Oct 13, 2020	BUY	$88.08 - $108.08 $62,360 - $76,520	708 Added 1.27%	56,549 $6.02 Million
Q2 2020 Jul 23, 2020	BUY	$74.84 - $91.67 $91,080 - $111,562	1,217 Added 2.23%	55,841 $4.95 Million
Q1 2020 Apr 24, 2020	BUY	$67.75 - $96.1 $38,549 - $54,680	569 Added 1.05%	54,624 $4.24 Million
Q4 2019 Jan 07, 2020	BUY	$83.78 - $94.81 $186,075 - $210,573	2,221 Added 4.28%	54,055 $4.89 Million
Q3 2019 Oct 15, 2019	BUY	$89.35 - $95.37 $157,702 - $168,328	1,765 Added 3.53%	51,834 $4.66 Million
Q2 2019 Jul 11, 2019	BUY	$88.59 - $94.62 $22,058 - $23,560	249 Added 0.5%	50,069 $4.63 Million
Q1 2019 Apr 12, 2019	BUY	$73.17 - $89.48 $129,657 - $158,558	1,772 Added 3.69%	49,820 $4.46 Million
Q4 2018 Mar 21, 2019	BUY	$70.93 - $91.4 $3.41 Million - $4.39 Million	48,048 New	48,048 $3.56 Million

Others Institutions Holding CNI

# of Institutions

925

Shares Held

427M

Call Options Held

800K

Put Options Held

559K

View Full List

About CANADIAN NATIONAL RAILWAY CO

Ticker CNI
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 677,900,032
Market Cap $74.4B
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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Atwater Malick LLC Canadian National Railway CO Transaction History