King Luther Capital Management Corp Canadian National Railway CO Transaction History

King Luther Capital Management Corp

$23 Billion
Q3 2024

A detailed history of King Luther Capital Management Corp transactions in Canadian National Railway CO stock. As of the latest transaction made, King Luther Capital Management Corp holds 8,932 shares of CNI stock, worth $919,102. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,932

Previous 8,732 2.29%

Holding current value

$919,102

Previous $1.03 Million 1.45%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$110.1 - $123.65 $22,020 - $24,730	200 Added 2.29%	8,932 $1.05 Million
Q2 2023 Aug 10, 2023	SELL	$112.73 - $124.4 $138,432 - $152,763	-1,228 Reduced 12.33%	8,732 $1.06 Million
Q4 2022 Feb 13, 2023	SELL	$107.03 - $128.49 $125,011 - $150,076	-1,168 Reduced 10.5%	9,960 $1.18 Million
Q1 2022 May 11, 2022	SELL	$118.79 - $136.63 $4,632 - $5,328	-39 Reduced 0.35%	11,128 $1.49 Million
Q4 2021 Feb 14, 2022	BUY	$116.15 - $135.53 $4,529 - $5,285	39 Added 0.35%	11,167 $1.37 Million
Q3 2021 Nov 10, 2021	SELL	$101.48 - $127.22 $20,296 - $25,444	-200 Reduced 1.77%	11,128 $1.29 Million
Q4 2020 Feb 10, 2021	SELL	$99.45 - $112.04 $3,381 - $3,809	-34 Reduced 0.3%	11,328 $1.24 Million
Q3 2020 Nov 12, 2020	SELL	$88.08 - $108.08 $182,854 - $224,374	-2,076 Reduced 15.45%	11,362 $1.21 Million
Q2 2020 Aug 12, 2020	SELL	$74.84 - $91.67 $14,968 - $18,334	-200 Reduced 1.47%	13,438 $1.19 Million
Q4 2019 Feb 12, 2020	BUY	$83.78 - $94.81 $16,756 - $18,962	200 Added 1.49%	13,638 $1.23 Million
Q3 2019 Nov 12, 2019	SELL	$89.35 - $95.37 $17,870 - $19,074	-200 Reduced 1.47%	13,438 $1.21 Million
Q2 2019 Aug 12, 2019	SELL	$88.59 - $94.62 $44,295 - $47,310	-500 Reduced 3.54%	13,638 $1.26 Million
Q1 2018 May 08, 2018	SELL	$70.72 - $84.95 $116,405 - $139,827	-1,646 Reduced 10.43%	14,138 $1.03 Million
Q3 2017 Nov 13, 2017	BUY	$79.02 - $83.1 $1.25 Million - $1.31 Million	15,784	15,784 $1.31 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of King Luther Capital Management Corp, based on Form 13F filings with the SEC.

News

Stay updated on King Luther Capital Management Corp with notifications on news.

Account

King Luther Capital Management Corp Canadian National Railway CO Transaction History