A detailed history of Value Partners Investments Inc. transactions in Canadian National Railway CO stock. As of the latest transaction made, Value Partners Investments Inc. holds 261,397 shares of CNI stock, worth $26.9 Million. This represents 2.55% of its overall portfolio holdings.

Number of Shares
261,397
Previous 258,912 0.96%
Holding current value
$26.9 Million
Previous $30.6 Million 0.12%
% of portfolio
2.55%
Previous 2.72%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 07, 2024

BUY
$110.1 - $123.65 $273,598 - $307,270
2,485 Added 0.96%
261,397 $30.6 Million
Q2 2024

Jul 09, 2024

BUY
$116.77 - $131.52 $203,413 - $229,107
1,742 Added 0.68%
258,912 $30.6 Million
Q1 2024

May 02, 2024

BUY
$122.76 - $132.83 $102,995 - $111,444
839 Added 0.33%
257,170 $33.9 Million
Q4 2023

May 02, 2024

BUY
$104.53 - $125.83 $26.1 Million - $31.4 Million
249,703 Added 3767.4%
256,331 $32.2 Million
Q4 2023

Jan 26, 2024

SELL
$104.53 - $125.83 $25.9 Million - $31.2 Million
-248,014 Reduced 97.4%
6,628 $832,000
Q3 2023

Oct 26, 2023

BUY
$107.66 - $121.56 $128,223 - $144,777
1,191 Added 0.47%
254,642 $27.6 Million
Q2 2023

Jul 20, 2023

BUY
$112.73 - $124.4 $27.7 Million - $30.6 Million
245,621 Added 3136.92%
253,451 $30.7 Million
Q1 2023

May 01, 2023

BUY
$112.64 - $124.46 $135,393 - $149,600
1,202 Added 18.14%
7,830 $923,000
Q4 2022

Jan 09, 2023

BUY
$107.03 - $128.49 $69,569 - $83,518
650 Added 10.87%
6,628 $0
Q3 2022

Oct 21, 2022

BUY
$107.99 - $128.76 $36,716 - $43,778
340 Added 6.03%
5,978 $651,000
Q2 2022

Jul 19, 2022

BUY
$107.76 - $130.12 $144,398 - $174,360
1,340 Added 31.18%
5,638 $633,000
Q1 2022

Apr 14, 2022

BUY
$118.79 - $136.63 $74,243 - $85,393
625 Added 17.02%
4,298 $577,000
Q4 2021

Jan 12, 2022

BUY
$116.15 - $135.53 $66,902 - $78,065
576 Added 18.6%
3,673 $450,000
Q3 2021

Oct 29, 2021

BUY
$101.48 - $127.22 $45,361 - $56,867
447 Added 16.87%
3,097 $357,000
Q2 2021

Jul 30, 2021

BUY
$102.63 - $118.77 $271,969 - $314,740
2,650 New
2,650 $280,000

Others Institutions Holding CNI

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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