Ontario Teachers Pension Plan Board Canadian National Railway CO Transaction History

Ontario Teachers Pension Plan Board

$11.6 Billion
Q3 2024

A detailed history of Ontario Teachers Pension Plan Board transactions in Canadian National Railway CO stock. As of the latest transaction made, Ontario Teachers Pension Plan Board holds 19,386 shares of CNI stock, worth $1.94 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

19,386

Previous 21,634 10.39%

Holding current value

$1.94 Million

Previous $2.56 Million 11.12%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$110.1 - $123.65 $247,504 - $277,965	-2,248 Reduced 10.39%	19,386 $2.27 Million
Q2 2024 Aug 09, 2024	BUY	$116.77 - $131.52 $323,336 - $364,178	2,769 Added 14.68%	21,634 $2.56 Million
Q1 2024 May 10, 2024	SELL	$122.76 - $132.83 $327,769 - $354,656	-2,670 Reduced 12.4%	18,865 $2.48 Million
Q4 2023 Feb 09, 2024	SELL	$104.53 - $125.83 $1.31 Million - $1.58 Million	-12,546 Reduced 36.81%	21,535 $2.71 Million
Q3 2023 Nov 13, 2023	BUY	$107.66 - $121.56 $736,286 - $831,348	6,839 Added 25.1%	34,081 $3.69 Million
Q2 2023 Aug 11, 2023	BUY	$112.73 - $124.4 $3.07 Million - $3.39 Million	27,242 New	27,242 $3.3 Million
Q1 2023 May 12, 2023	SELL	$112.64 - $124.46 $792,084 - $875,202	-7,032 Reduced 23.7%	22,643 $2.67 Million
Q4 2022 Feb 10, 2023	BUY	$107.03 - $128.49 $224,763 - $269,829	2,100 Added 7.62%	29,675 $3.52 Million
Q3 2022 Nov 10, 2022	BUY	$107.99 - $128.76 $1.2 Million - $1.44 Million	11,152 Added 67.9%	27,575 $2.97 Million
Q2 2022 Aug 12, 2022	BUY	$107.76 - $130.12 $261,102 - $315,280	2,423 Added 17.31%	16,423 $1.85 Million
Q1 2022 May 13, 2022	SELL	$118.79 - $136.63 $162,029 - $186,363	-1,364 Reduced 8.88%	14,000 $1.88 Million
Q4 2021 Feb 11, 2022	SELL	$116.15 - $135.53 $116 Million - $135 Million	-994,976 Reduced 98.48%	15,364 $1.89 Million
Q3 2021 Nov 12, 2021	SELL	$101.48 - $127.22 $15,627 - $19,591	-154 Reduced 0.02%	1,010,340 $117 Million
Q2 2021 Aug 13, 2021	BUY	$102.63 - $118.77 $22.3 Million - $25.8 Million	217,602 Added 27.44%	1,010,494 $107 Million
Q1 2021 May 14, 2021	BUY	$101.17 - $118.12 $4.23 Million - $4.94 Million	41,785 Added 5.56%	792,892 $92 Million
Q4 2020 Feb 12, 2021	SELL	$99.45 - $112.04 $11.6 Million - $13.1 Million	-116,535 Reduced 13.43%	751,107 $82.6 Million
Q3 2020 Nov 13, 2020	SELL	$88.08 - $108.08 $281,063 - $344,883	-3,191 Reduced 0.37%	867,642 $92.4 Million
Q2 2020 Aug 11, 2020	SELL	$74.84 - $91.67 $1.47 Million - $1.8 Million	-19,589 Reduced 2.2%	870,833 $77.1 Million
Q1 2020 May 08, 2020	BUY	$67.75 - $96.1 $19.8 Million - $28.1 Million	292,608 Added 48.95%	890,422 $69.1 Million
Q4 2019 Feb 07, 2020	SELL	$83.78 - $94.81 $3.57 Million - $4.04 Million	-42,659 Reduced 6.66%	597,814 $54.1 Million
Q3 2019 Nov 08, 2019	BUY	$89.35 - $95.37 $12.4 Million - $13.2 Million	138,452 Added 27.58%	640,473 $57.5 Million
Q2 2019 Aug 09, 2019	BUY	$88.59 - $94.62 $28.5 Million - $30.5 Million	322,121 Added 179.06%	502,021 $46.4 Million
Q1 2019 May 10, 2019	BUY	$73.17 - $89.48 $437,849 - $535,448	5,984 Added 3.44%	179,900 $16.1 Million
Q4 2018 Feb 11, 2019	SELL	$70.93 - $91.4 $1.94 Million - $2.51 Million	-27,409 Reduced 13.61%	173,916 $12.9 Million
Q3 2018 Nov 09, 2018	SELL	$80.7 - $90.18 $3 Million - $3.36 Million	-37,232 Reduced 15.61%	201,325 $18.1 Million
Q2 2018 Aug 10, 2018	BUY	$72.85 - $84.61 $12.5 Million - $14.6 Million	172,221 Added 259.62%	238,557 $19.5 Million
Q1 2018 May 11, 2018	SELL	$70.72 - $84.95 $525,803 - $631,603	-7,435 Reduced 10.08%	66,336 $4.85 Million
Q4 2017 Feb 09, 2018	BUY	$76.36 - $83.14 $5.63 Million - $6.13 Million	73,771	73,771 $6.1 Million

Others Institutions Holding CNI

# of Institutions

941

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 $67.8B
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...

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Ontario Teachers Pension Plan Board Canadian National Railway CO Transaction History