Jefferies Group LLC Canadian National Railway CO Transaction History

Jefferies Group LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$116.15 - $135.53 $4.07 Million - $4.74 Million	-35,000 Closed	0 $0
Q3 2021 Sep 21, 2023	BUY	$101.48 - $127.22 $3.55 Million - $4.45 Million	35,000 New	35,000 $4.05 Million
Q3 2021 Nov 15, 2021	BUY	$101.48 - $127.22 $3.25 Million - $4.08 Million	32,067 Added 1093.32%	35,000 $4.05 Million
Q1 2020 May 15, 2020	SELL	$67.75 - $96.1 $4.03 Million - $5.72 Million	-59,498 Reduced 95.3%	2,933 $229,000
Q4 2019 Feb 13, 2020	BUY	$83.78 - $94.81 $4.6 Million - $5.2 Million	54,890 Added 727.89%	62,431 $5.65 Million
Q3 2019 Nov 13, 2019	SELL	$89.35 - $95.37 $630,721 - $673,216	-7,059 Reduced 48.35%	7,541 $678,000
Q2 2019 Aug 14, 2019	BUY	$88.59 - $94.62 $644,580 - $688,455	7,276 Added 99.34%	14,600 $1.35 Million
Q1 2019 May 15, 2019	BUY	$73.17 - $89.48 $535,897 - $655,351	7,324 New	7,324 $655,000
Q3 2018 Nov 14, 2018	SELL	$80.7 - $90.18 $1.96 Million - $2.19 Million	-24,256 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$72.85 - $84.61 $1.26 Million - $1.47 Million	-17,316 Reduced 41.65%	24,256 $1.98 Million
Q1 2018 May 15, 2018	BUY	$70.72 - $84.95 $2.52 Million - $3.02 Million	35,599 Added 596.0%	41,572 $3.04 Million
Q4 2017 Feb 14, 2018	BUY	$76.36 - $83.14 $456,098 - $496,595	5,973	5,973 $494,000

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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