Fulcrum Asset Management LLP Canadian National Railway CO Transaction History

Fulcrum Asset Management LLP

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	SELL	$116.77 - $131.52 $2.81 Million - $3.17 Million	-24,092 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$118.79 - $136.63 $1.9 Million - $2.19 Million	16,006 Added 197.95%	24,092 $3.19 Million
Q3 2021 Oct 19, 2021	BUY	$101.48 - $127.22 $820,567 - $1.03 Million	8,086 New	8,086 $835,000
Q2 2021 Jul 12, 2021	SELL	$102.63 - $118.77 $829,866 - $960,374	-8,086 Closed	0 $4.2 Million
Q1 2021 Apr 21, 2021	BUY	$101.17 - $118.12 $255,353 - $298,134	2,524 Added 45.38%	8,086 $834,000
Q4 2020 Feb 16, 2021	BUY	$99.45 - $112.04 $553,140 - $623,166	5,562 New	5,562 $527,000
Q3 2020 Oct 21, 2020	SELL	$88.08 - $108.08 $489,900 - $601,140	-5,562 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$74.84 - $91.67 $416,260 - $509,868	5,562 New	5,562 $527,000

924

423M

800K

563K

Ticker CNI
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 677,900,032
Market Cap $76.8B
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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