Clari Vest Asset Management LLC Canadian National Railway CO Transaction History

Clari Vest Asset Management LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 08, 2023	BUY	$112.64 - $124.46 $27,033 - $29,870	240 Added 0.29%	83,670 $9.86 Million
Q4 2022 Feb 14, 2023	SELL	$107.03 - $128.49 $139,139 - $167,037	-1,300 Reduced 1.53%	83,430 $9.91 Million
Q3 2022 Nov 10, 2022	BUY	$107.99 - $128.76 $1.59 Million - $1.9 Million	14,760 Added 21.09%	84,730 $9.2 Million
Q2 2022 Aug 12, 2022	BUY	$107.76 - $130.12 $620,697 - $749,491	5,760 Added 8.97%	69,970 $7.85 Million
Q1 2022 May 04, 2022	SELL	$118.79 - $136.63 $800,644 - $920,886	-6,740 Reduced 9.5%	64,210 $8.62 Million
Q4 2021 Feb 14, 2022	SELL	$116.15 - $135.53 $1.84 Million - $2.15 Million	-15,880 Reduced 18.29%	70,950 $8.73 Million
Q3 2021 Nov 08, 2021	BUY	$101.48 - $127.22 $8.81 Million - $11 Million	86,830 New	86,830 $10.1 Million

943

410M

810K

653K

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...

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