Locust Wood Capital Advisers, LLC Canadian National Railway CO Transaction History

Locust Wood Capital Advisers, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 30, 2023	SELL	$107.03 - $128.49 $222,194 - $266,745	-2,076 Reduced 0.98%	208,870 $24.8 Million
Q3 2022 Nov 01, 2022	SELL	$107.99 - $128.76 $555,392 - $662,212	-5,143 Reduced 2.38%	210,946 $22.8 Million
Q2 2022 Jul 20, 2022	SELL	$107.76 - $130.12 $3.03 Million - $3.65 Million	-28,085 Reduced 11.5%	216,089 $24.3 Million
Q1 2022 May 16, 2022	BUY	$118.79 - $136.63 $8.36 Million - $9.61 Million	70,354 Added 40.48%	244,174 $32.8 Million
Q4 2021 Jan 24, 2022	BUY	$116.15 - $135.53 $308,029 - $359,425	2,652 Added 1.55%	173,820 $21.4 Million
Q3 2021 Oct 20, 2021	BUY	$101.48 - $127.22 $17.4 Million - $21.8 Million	171,168 New	171,168 $19.8 Million

943

410M

810K

653K

Ticker CNI
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 677,900,032
Market Cap $72.1B
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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