Forsta Ap Fonden Canadian National Railway CO Transaction History

Forsta Ap Fonden

$12.8 Billion
Q3 2024

A detailed history of Forsta Ap Fonden transactions in Canadian National Railway CO stock. As of the latest transaction made, Forsta Ap Fonden holds 139,200 shares of CNI stock, worth $14.3 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

139,200

Previous 121,500 14.57%

Holding current value

$14.3 Million

Previous $14.4 Million 13.62%

% of portfolio

0.13%

Previous 0.13%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$110.1 - $123.65 $1.95 Million - $2.19 Million	17,700 Added 14.57%	139,200 $16.3 Million
Q2 2024 Aug 08, 2024	SELL	$116.77 - $131.52 $1.8 Million - $2.03 Million	-15,400 Reduced 11.25%	121,500 $14.4 Million
Q1 2024 May 07, 2024	BUY	$122.76 - $132.83 $1.22 Million - $1.32 Million	9,900 Added 7.8%	136,900 $18 Million
Q4 2023 Feb 06, 2024	BUY	$104.53 - $125.83 $135,889 - $163,579	1,300 Added 1.03%	127,000 $16 Million
Q3 2023 Oct 25, 2023	SELL	$107.66 - $121.56 $667,492 - $753,672	-6,200 Reduced 4.7%	125,700 $13.6 Million
Q2 2023 Aug 03, 2023	BUY	$112.73 - $124.4 $304,371 - $335,880	2,700 Added 2.09%	131,900 $16 Million
Q1 2023 Apr 21, 2023	SELL	$112.64 - $124.46 $2.59 Million - $2.86 Million	-23,000 Reduced 15.11%	129,200 $15.2 Million
Q4 2022 Feb 02, 2023	SELL	$107.03 - $128.49 $33.3 Million - $40 Million	-311,000 Reduced 67.14%	152,200 $18.1 Million
Q3 2022 Oct 17, 2022	BUY	$107.99 - $128.76 $23.7 Million - $28.3 Million	219,600 Added 90.15%	463,200 $50.3 Million
Q2 2022 Aug 11, 2022	BUY	$107.76 - $130.12 $13.1 Million - $15.8 Million	121,700 Added 99.84%	243,600 $27.3 Million
Q1 2022 May 09, 2022	BUY	$118.79 - $136.63 $83,153 - $95,641	700 Added 0.58%	121,900 $16.4 Million
Q4 2021 Feb 11, 2022	BUY	$116.15 - $135.53 $209,070 - $243,954	1,800 Added 1.51%	121,200 $14.9 Million
Q3 2021 Nov 10, 2021	SELL	$101.48 - $127.22 $1.57 Million - $1.97 Million	-15,500 Reduced 11.49%	119,400 $13.8 Million
Q2 2021 Aug 12, 2021	BUY	$102.63 - $118.77 $1.44 Million - $1.66 Million	14,000 Added 11.58%	134,900 $14.2 Million
Q1 2021 May 11, 2021	BUY	$101.17 - $118.12 $1.22 Million - $1.43 Million	12,100 Added 11.12%	120,900 $14 Million
Q4 2020 Feb 09, 2021	BUY	$99.45 - $112.04 $805,545 - $907,524	8,100 Added 8.04%	108,800 $12 Million
Q3 2020 Oct 22, 2020	SELL	$88.08 - $108.08 $5.95 Million - $7.31 Million	-67,600 Reduced 40.17%	100,700 $10.7 Million
Q2 2020 Aug 11, 2020	BUY	$74.84 - $91.67 $1.59 Million - $1.94 Million	21,200 Added 14.41%	168,300 $14.8 Million
Q1 2020 May 04, 2020	BUY	$67.75 - $96.1 $6.16 Million - $8.74 Million	90,900 Added 161.74%	147,100 $11.4 Million
Q4 2019 Feb 12, 2020	SELL	$83.78 - $94.81 $12.5 Million - $14.2 Million	-149,500 Reduced 72.68%	56,200 $5.09 Million
Q3 2019 Nov 13, 2019	BUY	$89.35 - $95.37 $4.12 Million - $4.4 Million	46,100 Added 28.88%	205,700 $18.5 Million
Q4 2018 Feb 11, 2019	SELL	$70.93 - $91.4 $1.38 Million - $1.78 Million	-19,509 Reduced 10.89%	159,600 $11.8 Million
Q3 2018 Nov 07, 2018	SELL	$80.7 - $90.18 $5.08 Million - $5.68 Million	-63,000 Reduced 26.02%	179,109 $16.1 Million
Q2 2018 Aug 15, 2018	SELL	$72.85 - $84.61 $2.34 Million - $2.72 Million	-32,100 Reduced 11.71%	242,109 $19.8 Million
Q1 2018 May 09, 2018	BUY	$70.72 - $84.95 $17.2 Million - $20.7 Million	243,400 Added 790.03%	274,209 $20 Million
Q4 2017 Feb 08, 2018	BUY	$76.36 - $83.14 $2.35 Million - $2.56 Million	30,809	30,809 $2.55 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 $69.8B
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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