Causeway Capital Management LLC Canadian National Railway CO Transaction History

Causeway Capital Management LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$112.73 - $124.4 $208 Million - $230 Million	-1,845,152 Reduced 38.99%	2,887,742 $350 Million
Q1 2023 May 12, 2023	BUY	$112.64 - $124.46 $55.8 Million - $61.7 Million	495,467 Added 11.69%	4,732,894 $558 Million
Q4 2022 Feb 13, 2023	SELL	$107.03 - $128.49 $45.2 Million - $54.2 Million	-422,025 Reduced 9.06%	4,237,427 $503 Million
Q3 2022 Nov 14, 2022	SELL	$107.99 - $128.76 $44.3 Million - $52.9 Million	-410,583 Reduced 8.1%	4,659,452 $503 Million
Q2 2022 Aug 15, 2022	BUY	$107.76 - $130.12 $269 Million - $325 Million	2,497,774 Added 97.1%	5,070,035 $570 Million
Q1 2022 May 13, 2022	BUY	$118.79 - $136.63 $91.8 Million - $106 Million	772,817 Added 42.95%	2,572,261 $345 Million
Q4 2021 Feb 11, 2022	BUY	$116.15 - $135.53 $209 Million - $244 Million	1,799,444 New	1,799,444 $199 Million

930

427M

800K

611K

Ticker CNI
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 677,900,032
Market Cap $77.6B
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...

Get notified when there are updates to the investment portfolio of Causeway Capital Management LLC, based on Form 13F filings with the SEC.

Stay updated on Causeway Capital Management LLC with notifications on news.