Euro Pacific Asset Management, LLC Canadian National Railway CO Transaction History

Euro Pacific Asset Management, LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$122.76 - $132.83 $65,062 - $70,399	530 Added 28.77%	2,372 $321,000
Q4 2023 Jan 31, 2024	SELL	$104.53 - $125.83 $8,257 - $9,940	-79 Reduced 4.11%	1,842 $242,000
Q3 2023 Nov 06, 2023	SELL	$107.66 - $121.56 $13,780 - $15,559	-128 Reduced 6.25%	1,921 $222,000
Q2 2023 Aug 14, 2023	SELL	$112.73 - $124.4 $4,396 - $4,851	-39 Reduced 1.87%	2,049 $254,000
Q1 2023 May 12, 2023	SELL	$112.64 - $124.46 $18,585 - $20,535	-165 Reduced 7.32%	2,088 $252,000
Q4 2022 Feb 14, 2023	SELL	$107.03 - $128.49 $21,727 - $26,083	-203 Reduced 8.27%	2,253 $280,000
Q3 2022 Nov 14, 2022	SELL	$107.99 - $128.76 $30,453 - $36,310	-282 Reduced 10.3%	2,456 $282,000
Q2 2022 Aug 15, 2022	BUY	$107.76 - $130.12 $21,983 - $26,544	204 Added 8.05%	2,738 $396,000
Q1 2022 May 13, 2022	BUY	$118.79 - $136.63 $56,900 - $65,445	479 Added 23.31%	2,534 $346,000
Q4 2021 Feb 14, 2022	BUY	$116.15 - $135.53 $238,688 - $278,514	2,055 New	2,055 $258,000
Q2 2021 Aug 06, 2021	SELL	$102.63 - $118.77 $479,897 - $555,368	-4,676 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$101.17 - $118.12 $8,599 - $10,040	-85 Reduced 1.79%	4,676 $542,000
Q4 2020 Feb 11, 2021	BUY	$99.45 - $112.04 $121,627 - $137,024	1,223 Added 34.57%	4,761 $522,000
Q3 2020 Nov 18, 2020	BUY	$88.08 - $108.08 $311,627 - $382,387	3,538 New	3,538 $377,000
Q3 2020 Nov 13, 2020	SELL	$88.08 - $108.08 $244,598 - $300,138	-2,777 Closed	0 $0
Q2 2020 Aug 06, 2020	BUY	$74.84 - $91.67 $207,830 - $254,567	2,777 New	2,777 $245,000

943

410M

810K

653K

Ticker CNI
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 677,900,032
Market Cap $71.3B
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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