Clear Bridge Investments LTD Canadian National Railway CO Transaction History

Clear Bridge Investments LTD

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$118.79 - $136.63 $612,124 - $704,054	-5,153 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$116.15 - $135.53 $87,577 - $102,189	-754 Reduced 12.76%	5,153 $633,000
Q3 2021 Nov 12, 2021	SELL	$101.48 - $127.22 $59.7 Million - $74.8 Million	-587,829 Reduced 99.01%	5,907 $683,000
Q2 2021 Aug 13, 2021	BUY	$102.63 - $118.77 $60.4 Million - $69.9 Million	588,316 Added 10854.54%	593,736 $62.7 Million
Q1 2021 May 13, 2021	BUY	$101.17 - $118.12 $152,766 - $178,361	1,510 Added 38.62%	5,420 $629,000
Q4 2020 Feb 10, 2021	BUY	$99.45 - $112.04 $388,849 - $438,076	3,910 New	3,910 $430,000
Q3 2020 Nov 13, 2020	SELL	$88.08 - $108.08 $1.01 Million - $1.24 Million	-11,482 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$74.84 - $91.67 $859,312 - $1.05 Million	11,482 New	11,482 $1.02 Million
Q3 2019 Nov 14, 2019	SELL	$89.35 - $95.37 $5,003 - $5,340	-56 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$80.7 - $90.18 $4,519 - $5,050	56 New	56 $5,000
Q4 2017 Feb 14, 2018	SELL	$76.36 - $83.14 $1.61 Million - $1.75 Million	-21,035 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$79.02 - $83.1 $1.37 Million - $1.44 Million	17,315 Added 465.46%	21,035 $1.74 Million
Q2 2017 Aug 14, 2017	BUY	N/A	3,720	3,720 $302,000

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...

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