M&G Investment Management LTD Canadian National Railway CO Transaction History

M&G Investment Management LTD

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 27, 2023	BUY	$107.03 - $128.49 $5,137 - $6,167	48 Added 1.43%	3,396 $0
Q3 2022 Nov 01, 2022	SELL	$107.99 - $128.76 $31.4 Million - $37.4 Million	-290,647 Reduced 98.86%	3,348 $361,000
Q2 2022 Aug 25, 2022	BUY	$107.76 - $130.12 $1.36 Million - $1.64 Million	12,616 Added 4.48%	293,995 $33.1 Million
Q1 2022 May 13, 2022	SELL	$118.79 - $136.63 $168,919 - $194,287	-1,422 Reduced 0.5%	281,379 $37.8 Million
Q4 2021 Jan 18, 2022	BUY	$116.15 - $135.53 $45,995 - $53,669	396 Added 0.14%	282,801 $34.7 Million
Q3 2021 Nov 09, 2021	SELL	$101.48 - $127.22 $5.41 Million - $6.78 Million	-53,271 Reduced 15.87%	282,405 $32.7 Million
Q2 2021 Aug 16, 2021	SELL	$102.63 - $118.77 $6.54 Million - $7.57 Million	-63,765 Reduced 15.96%	335,676 $35.5 Million
Q1 2021 May 12, 2021	BUY	$101.17 - $118.12 $29,642 - $34,609	293 Added 0.07%	399,441 $46.4 Million
Q4 2020 Feb 02, 2021	BUY	$99.45 - $112.04 $3.43 Million - $3.87 Million	34,537 Added 9.47%	399,148 $43.9 Million
Q3 2020 Oct 26, 2020	SELL	$88.08 - $108.08 $71,785 - $88,085	-815 Reduced 0.22%	364,611 $38.9 Million
Q2 2020 Jul 22, 2020	SELL	$74.84 - $91.67 $3.88 Million - $4.75 Million	-51,826 Reduced 12.42%	365,426 $32.3 Million
Q1 2020 Apr 09, 2020	SELL	$67.75 - $96.1 $293,696 - $416,593	-4,335 Reduced 1.03%	417,252 $32.6 Million
Q4 2019 Jan 28, 2020	BUY	$83.78 - $94.81 $35.3 Million - $40 Million	421,587 New	421,587 $38 Million

930

427M

800K

611K

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...

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