Manning & Napier Group, LLC Canadian National Railway CO Transaction History

Manning & Napier Group, LLC

$8.76 Billion
Q1 2024

A detailed history of Manning & Napier Group, LLC transactions in Canadian National Railway CO stock. As of the latest transaction made, Manning & Napier Group, LLC holds 980,681 shares of CNI stock, worth $106 Million. This represents 1.47% of its overall portfolio holdings.

Number of Shares

980,681

Previous 669,988 46.37%

Holding current value

$106 Million

Previous $84.2 Million 53.45%

% of portfolio

1.47%

Previous 1.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	BUY	$122.76 - $132.83 $38.1 Million - $41.3 Million	310,693 Added 46.37%	980,681 $129 Million
Q4 2023 Jan 19, 2024	BUY	$104.53 - $125.83 $4.86 Million - $5.85 Million	46,517 Added 7.46%	669,988 $84.2 Million
Q3 2023 Oct 20, 2023	SELL	$107.66 - $121.56 $666,307 - $752,334	-6,189 Reduced 0.98%	623,471 $67.5 Million
Q2 2023 Jul 26, 2023	SELL	$112.73 - $124.4 $495,561 - $546,862	-4,396 Reduced 0.69%	629,660 $76.2 Million
Q1 2023 Apr 17, 2023	SELL	$112.64 - $124.46 $3.04 Million - $3.36 Million	-26,993 Reduced 4.08%	634,056 $74.8 Million
Q4 2022 Jan 26, 2023	SELL	$107.03 - $128.49 $1.15 Million - $1.38 Million	-10,739 Reduced 1.6%	661,049 $0
Q3 2022 Oct 18, 2022	SELL	$107.99 - $128.76 $35.2 Million - $42 Million	-325,884 Reduced 32.66%	671,788 $72.5 Million
Q2 2022 Jul 12, 2022	SELL	$107.76 - $130.12 $540,093 - $652,161	-5,012 Reduced 0.5%	997,672 $112 Million
Q1 2022 Apr 19, 2022	SELL	$118.79 - $136.63 $24 Million - $27.6 Million	-202,365 Reduced 16.79%	1,002,684 $134 Million
Q4 2021 Jan 27, 2022	SELL	$116.15 - $135.53 $8.04 Million - $9.39 Million	-69,249 Reduced 5.43%	1,205,049 $148 Million
Q3 2021 Oct 14, 2021	SELL	$101.48 - $127.22 $251,873 - $315,760	-2,482 Reduced 0.19%	1,274,298 $147 Million
Q2 2021 Jul 19, 2021	BUY	$102.63 - $118.77 $125 Million - $145 Million	1,221,089 Added 2192.61%	1,276,780 $135 Million
Q1 2021 Apr 28, 2021	BUY	$101.17 - $118.12 $192,020 - $224,191	1,898 Added 3.53%	55,691 $6.46 Million
Q4 2020 Jan 20, 2021	SELL	$99.45 - $112.04 $1.26 Million - $1.42 Million	-12,655 Reduced 19.04%	53,793 $5.91 Million
Q3 2020 Oct 29, 2020	SELL	$88.08 - $108.08 $59,454 - $72,954	-675 Reduced 1.01%	66,448 $7.07 Million
Q2 2020 Jul 10, 2020	BUY	$74.84 - $91.67 $880,717 - $1.08 Million	11,768 Added 21.26%	67,123 $5.94 Million
Q1 2020 Apr 13, 2020	BUY	$67.75 - $96.1 $3.75 Million - $5.32 Million	55,355 New	55,355 $4.3 Million

Others Institutions Holding CNI

# of Institutions

924

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 $73.2B
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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Manning & Napier Group, LLC Canadian National Railway CO Transaction History