Artisan Partners Limited Partnership Canadian National Railway CO Transaction History

Artisan Partners Limited Partnership

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$122.76 - $132.83 $88.8 Million - $96 Million	-723,100 Reduced 28.5%	1,814,500 $239 Million
Q4 2023 Feb 12, 2024	BUY	$104.53 - $125.83 $1.49 Million - $1.8 Million	14,300 Added 0.57%	2,537,600 $319 Million
Q3 2023 Nov 09, 2023	BUY	$107.66 - $121.56 $272 Million - $307 Million	2,523,300 New	2,523,300 $273 Million
Q4 2022 Feb 10, 2023	SELL	$107.03 - $128.49 $90.7 Million - $109 Million	-847,371 Reduced 31.35%	1,855,464 $220 Million
Q3 2022 Nov 10, 2022	BUY	$107.99 - $128.76 $1.7 Million - $2.03 Million	15,730 Added 0.59%	2,702,835 $292 Million
Q2 2022 Aug 12, 2022	BUY	$107.76 - $130.12 $75.4 Million - $91.1 Million	699,875 Added 35.22%	2,687,105 $302 Million
Q1 2022 May 13, 2022	BUY	$118.79 - $136.63 $236 Million - $272 Million	1,987,230 New	1,987,230 $267 Million
Q4 2019 Feb 12, 2020	SELL	$83.78 - $94.81 $156 Million - $177 Million	-1,866,981 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$89.35 - $95.37 $15.2 Million - $16.3 Million	-170,578 Reduced 8.37%	1,866,981 $168 Million
Q2 2019 Aug 09, 2019	BUY	$88.59 - $94.62 $81.3 Million - $86.9 Million	918,237 Added 82.04%	2,037,559 $188 Million
Q1 2019 May 10, 2019	SELL	$73.17 - $89.48 $43 Million - $52.5 Million	-587,157 Reduced 34.41%	1,119,322 $100 Million
Q4 2018 Feb 12, 2019	SELL	$70.93 - $91.4 $73.7 Million - $95 Million	-1,039,612 Reduced 37.86%	1,706,479 $126 Million
Q3 2018 Nov 13, 2018	BUY	$80.7 - $90.18 $222 Million - $248 Million	2,746,091 New	2,746,091 $247 Million

943

410M

810K

653K

Ticker CNI
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 677,900,032
Market Cap $71B
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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