Jeremy Grantham Canadian National Railway CO Transaction History

Grantham, Mayo, Van Otterloo & Co. LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$112.64 - $124.46 $2.49 Million - $2.75 Million	-22,100 Reduced 33.95%	43,000 $5.07 Million
Q4 2022 Feb 13, 2023	BUY	$107.03 - $128.49 $6.97 Million - $8.36 Million	65,100 New	65,100 $7.73 Million
Q2 2021 Aug 12, 2021	BUY	$102.63 - $118.77 $328,416 - $380,064	3,200 New	3,200 $338,000
Q4 2020 Feb 12, 2021	SELL	$99.45 - $112.04 $427,635 - $481,772	-4,300 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$88.08 - $108.08 $378,744 - $464,744	4,300 New	4,300 $457,000
Q1 2020 May 14, 2020	SELL	$67.75 - $96.1 $6.42 Million - $9.1 Million	-94,700 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$83.78 - $94.81 $34.5 Million - $39 Million	-411,200 Reduced 81.28%	94,700 $8.57 Million
Q3 2019 Nov 13, 2019	SELL	$89.35 - $95.37 $18.5 Million - $19.7 Million	-206,500 Reduced 28.99%	505,900 $45.5 Million
Q2 2019 Aug 13, 2019	BUY	$88.59 - $94.62 $4.33 Million - $4.63 Million	48,900 Added 7.37%	712,400 $65.9 Million
Q1 2019 May 14, 2019	BUY	$73.17 - $89.48 $40 Million - $48.9 Million	547,000 Added 469.53%	663,500 $59.4 Million
Q4 2018 Feb 13, 2019	BUY	$70.93 - $91.4 $8.26 Million - $10.6 Million	116,500 New	116,500 $8.63 Million
Q1 2018 May 15, 2018	SELL	$70.72 - $84.95 $2.7 Million - $3.25 Million	-38,240 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$76.36 - $83.14 $473,432 - $515,468	-6,200 Reduced 13.95%	38,240 $3.16 Million
Q3 2017 Nov 14, 2017	BUY	$79.02 - $83.1 $2.76 Million - $2.9 Million	34,900 Added 365.83%	44,440 $3.67 Million
Q2 2017 Aug 14, 2017	BUY	N/A	9,540	9,540 $773,000

935

413M

710K

621K

Ticker CNI
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 677,900,032
Market Cap $68.9B
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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