Alpha Crest Capital Management LLC Canadian National Railway CO Transaction History

Alpha Crest Capital Management LLC

$0
Q4 2022

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$107.99 - $128.76 $669,214 - $797,925	6,197 Added 35.27%	23,768 $2.57 Million
Q2 2022 Aug 11, 2022	BUY	$107.76 - $130.12 $1.55 Million - $1.87 Million	14,345 Added 444.67%	17,571 $1.98 Million
Q1 2022 May 12, 2022	SELL	$118.79 - $136.63 $14.4 Million - $16.5 Million	-121,035 Reduced 97.4%	3,226 $433,000
Q4 2021 Feb 09, 2022	BUY	$116.15 - $135.53 $13.4 Million - $15.6 Million	114,959 Added 1235.85%	124,261 $15.3 Million
Q3 2021 Nov 10, 2021	SELL	$101.48 - $127.22 $9.67 Million - $12.1 Million	-95,253 Reduced 91.1%	9,302 $1.08 Million
Q2 2021 Aug 12, 2021	BUY	$102.63 - $118.77 $8.89 Million - $10.3 Million	86,664 Added 484.4%	104,555 $11 Million
Q1 2021 May 13, 2021	SELL	$101.17 - $118.12 $274,980 - $321,050	-2,718 Reduced 13.19%	17,891 $2.08 Million
Q4 2020 Feb 12, 2021	BUY	$99.45 - $112.04 $2.05 Million - $2.31 Million	20,609 New	20,609 $2.26 Million
Q3 2020 Nov 12, 2020	SELL	$88.08 - $108.08 $343,952 - $422,052	-3,905 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$74.84 - $91.67 $344,638 - $422,140	-4,605 Reduced 54.11%	3,905 $346,000
Q1 2020 May 13, 2020	SELL	$67.75 - $96.1 $193,426 - $274,365	-2,855 Reduced 25.12%	8,510 $661,000
Q4 2019 Feb 12, 2020	SELL	$83.78 - $94.81 $1.69 Million - $1.91 Million	-20,133 Reduced 63.92%	11,365 $1.03 Million
Q3 2019 Nov 12, 2019	BUY	$89.35 - $95.37 $1.53 Million - $1.63 Million	17,140 Added 119.38%	31,498 $2.83 Million
Q2 2019 Aug 12, 2019	BUY	$88.59 - $94.62 $1.27 Million - $1.36 Million	14,358 New	14,358 $1.33 Million
Q1 2019 May 10, 2019	SELL	$73.17 - $89.48 $245,778 - $300,563	-3,359 Closed	0 $0
Q4 2018 Feb 11, 2019	BUY	$70.93 - $91.4 $238,253 - $307,012	3,359 New	3,359 $249,000

Others Institutions Holding CNI

# of Institutions

943

Shares Held

410M

Call Options Held

810K

Put Options Held

653K

Bill Gates Bill & Melinda Gates Foundation Trust | Kirkland, Wa

54.8M
Shares

$5.83 Billion
14.25% of portfolio
Chris Hohn Tci Fund Management LTD | London, X0

35.4M
Shares

$3.77 Billion
10.78% of portfolio
Royal Bank Of Canada Toronto, A6

25.7M
Shares

$2.73 Billion
0.64% of portfolio
Vanguard Group Inc Valley Forge, PA

22.9M
Shares

$2.43 Billion
0.05% of portfolio
Wellington Management Group LLP Boston, MA

18.6M
Shares

$1.97 Billion
0.39% of portfolio

View Full List

About CANADIAN NATIONAL RAILWAY CO

Ticker CNI
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 677,900,032
Market Cap $72.1B
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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