Clark Capital Management Group, Inc. Canadian National Railway CO Transaction History

Clark Capital Management Group, Inc.

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$112.73 - $124.4 $6.75 Million - $7.44 Million	59,837 Added 22.47%	326,158 $39.5 Million
Q1 2023 May 15, 2023	BUY	$112.64 - $124.46 $758,067 - $837,615	6,730 Added 2.59%	266,321 $31.4 Million
Q4 2022 Feb 14, 2023	BUY	$107.03 - $128.49 $1.08 Million - $1.3 Million	10,102 Added 4.05%	259,591 $30.8 Million
Q3 2022 Nov 14, 2022	BUY	$107.99 - $128.76 $4.82 Million - $5.75 Million	44,622 Added 21.78%	249,489 $26.9 Million
Q2 2022 Aug 15, 2022	SELL	$107.76 - $130.12 $8.8 Million - $10.6 Million	-81,663 Reduced 28.5%	204,867 $23 Million
Q1 2022 May 16, 2022	BUY	$118.79 - $136.63 $34 Million - $39.1 Million	286,530 New	286,530 $38.4 Million
Q1 2021 May 17, 2021	SELL	$101.17 - $118.12 $17.6 Million - $20.5 Million	-173,745 Closed	0 $0
Q4 2020 Jan 26, 2021	SELL	$99.45 - $112.04 $7.86 Million - $8.86 Million	-79,083 Reduced 31.28%	173,745 $19.1 Million
Q3 2020 Nov 12, 2020	SELL	$88.08 - $108.08 $594,099 - $728,999	-6,745 Reduced 2.6%	252,828 $26.9 Million
Q2 2020 Aug 14, 2020	BUY	$74.84 - $91.67 $19.4 Million - $23.8 Million	259,573 New	259,573 $23 Million
Q2 2019 Jul 12, 2019	SELL	$88.59 - $94.62 $21.6 Million - $23.1 Million	-244,052 Closed	0 $0
Q1 2019 May 08, 2019	BUY	$73.17 - $89.48 $17.9 Million - $21.8 Million	244,052 New	244,052 $21.8 Million
Q4 2017 Feb 14, 2018	SELL	$76.36 - $83.14 $7.65 Million - $8.33 Million	-100,160 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$79.02 - $83.1 $7.91 Million - $8.32 Million	100,160	100,160 $8.3 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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