A detailed history of Brasada Capital Management, LP transactions in Canadian National Railway CO stock. As of the latest transaction made, Brasada Capital Management, LP holds 9,682 shares of CNI stock, worth $1.14 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares
9,682
Previous 10,522 7.98%
Holding current value
$1.14 Million
Previous $1.32 Million 3.48%
% of portfolio
0.25%
Previous 0.28%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$122.76 - $132.83 $103,118 - $111,577
-840 Reduced 7.98%
9,682 $1.28 Million
Q4 2023

Feb 14, 2024

SELL
$104.53 - $125.83 $5.93 Million - $7.14 Million
-56,719 Reduced 84.35%
10,522 $1.32 Million
Q3 2023

Nov 13, 2023

BUY
$107.66 - $121.56 $211,121 - $238,379
1,961 Added 3.0%
67,241 $7.28 Million
Q2 2023

Aug 14, 2023

BUY
$112.73 - $124.4 $727,333 - $802,628
6,452 Added 10.97%
65,280 $7.9 Million
Q1 2023

May 15, 2023

BUY
$112.64 - $124.46 $6.63 Million - $7.32 Million
58,828 New
58,828 $6.94 Million
Q1 2019

May 06, 2019

SELL
$73.17 - $89.48 $42,292 - $51,719
-578 Closed
0 $0
Q2 2018

Aug 14, 2018

BUY
$72.85 - $84.61 $42,107 - $48,904
578 New
578 $47,000
Q1 2018

May 15, 2018

SELL
$70.72 - $84.95 $40,876 - $49,101
-578 Closed
0 $0
Q4 2017

Feb 14, 2018

BUY
$76.36 - $83.14 $44,136 - $48,054
578
578 $48,000

Others Institutions Holding CNI

About CANADIAN NATIONAL RAILWAY CO


  • Ticker CNI
  • Exchange NYSE
  • Sector Industrials
  • Industry Railroads
  • Shares Outstandng 677,900,032
  • Market Cap $79.7B
  • 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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