Joel Greenblatt Canadian National Railway CO Transaction History

Gotham Asset Management, LLC

$7.56 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$107.66 - $121.56 $748,237 - $844,842	6,950 Added 129.64%	12,311 $1.33 Million
Q2 2023 Aug 14, 2023	BUY	$112.73 - $124.4 $604,345 - $666,908	5,361 New	5,361 $649,000
Q2 2022 Aug 15, 2022	BUY	$107.76 - $130.12 $421,233 - $508,639	3,909 New	3,909 $440,000
Q1 2022 May 16, 2022	SELL	$118.79 - $136.63 $1.86 Million - $2.14 Million	-15,666 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$116.15 - $135.53 $1.82 Million - $2.12 Million	15,666 New	15,666 $1.93 Million
Q3 2021 Nov 15, 2021	SELL	$101.48 - $127.22 $623,188 - $781,258	-6,141 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$102.63 - $118.77 $420,885 - $487,075	-4,101 Reduced 40.04%	6,141 $648,000
Q1 2021 May 17, 2021	BUY	$101.17 - $118.12 $175,833 - $205,292	1,738 Added 20.44%	10,242 $1.19 Million
Q4 2020 Feb 16, 2021	BUY	$99.45 - $112.04 $282,537 - $318,305	2,841 Added 50.17%	8,504 $934,000
Q2 2020 Aug 13, 2020	SELL	$74.84 - $91.67 $373,601 - $457,616	-4,992 Reduced 46.85%	5,663 $502,000
Q1 2020 May 15, 2020	BUY	$67.75 - $96.1 $271,338 - $384,880	4,005 Added 60.23%	10,655 $827,000
Q4 2019 Feb 14, 2020	SELL	$83.78 - $94.81 $962,213 - $1.09 Million	-11,485 Reduced 63.33%	6,650 $601,000
Q3 2019 Nov 14, 2019	BUY	$89.35 - $95.37 $1.03 Million - $1.09 Million	11,478 Added 172.42%	18,135 $1.63 Million
Q2 2019 Aug 14, 2019	BUY	$88.59 - $94.62 $620 - $662	7 Added 0.11%	6,657 $616,000
Q4 2018 Feb 14, 2019	SELL	$70.93 - $91.4 $11,206 - $14,441	-158 Reduced 2.32%	6,650 $493,000
Q3 2018 Nov 14, 2018	SELL	$80.7 - $90.18 $136,947 - $153,035	-1,697 Reduced 19.95%	6,808 $611,000
Q2 2018 Aug 14, 2018	SELL	$72.85 - $84.61 $1.1 Million - $1.28 Million	-15,147 Reduced 64.04%	8,505 $695,000
Q1 2018 May 15, 2018	SELL	$70.72 - $84.95 $25.6 Million - $30.8 Million	-362,460 Reduced 93.87%	23,652 $1.73 Million
Q4 2017 Feb 14, 2018	BUY	$76.36 - $83.14 $8.5 Million - $9.25 Million	111,285 Added 40.49%	386,112 $31.9 Million
Q3 2017 Nov 14, 2017	BUY	$79.02 - $83.1 $21.7 Million - $22.8 Million	274,827	274,827 $22.8 Million

Others Institutions Holding CNI

# of Institutions

930

Shares Held

427M

Call Options Held

800K

Put Options Held

611K

Bill Gates Bill & Melinda Gates Foundation Trust | Kirkland, Wa

54.8M
Shares

$6.27 Billion
13.59% of portfolio
Chris Hohn Tci Fund Management LTD | London, X0

39.5M
Shares

$4.52 Billion
13.01% of portfolio
Royal Bank Of Canada Toronto, A6

26M
Shares

$2.98 Billion
0.72% of portfolio
Vanguard Group Inc Valley Forge, PA

22.4M
Shares

$2.57 Billion
0.05% of portfolio
Wellington Management Group LLP Boston, MA

17.8M
Shares

$2.03 Billion
0.38% of portfolio

View Full List

About CANADIAN NATIONAL RAILWAY CO

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...

More about CNI

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