Martin Currie LTD Canadian National Railway CO Transaction History

Martin Currie LTD

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$102.63 - $118.77 $18 Million - $20.8 Million	-175,474 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$101.17 - $118.12 $620,475 - $724,429	-6,133 Reduced 3.38%	175,474 $20.4 Million
Q4 2020 Feb 10, 2021	SELL	$99.45 - $112.04 $31.7 Million - $35.7 Million	-318,311 Reduced 63.67%	181,607 $20 Million
Q3 2020 Nov 12, 2020	BUY	$88.08 - $108.08 $15.2 Million - $18.6 Million	172,491 Added 52.68%	499,918 $53.2 Million
Q2 2020 Aug 14, 2020	SELL	$74.84 - $91.67 $64,063 - $78,469	-856 Reduced 0.26%	327,427 $29 Million
Q1 2020 May 15, 2020	SELL	$67.75 - $96.1 $270,729 - $384,015	-3,996 Reduced 1.2%	328,283 $25.5 Million
Q4 2019 Feb 14, 2020	BUY	$83.78 - $94.81 $1.01 Million - $1.15 Million	12,100 Added 3.78%	332,279 $30.1 Million
Q3 2019 Nov 14, 2019	BUY	$89.35 - $95.37 $2.24 Million - $2.39 Million	25,059 Added 8.49%	320,179 $28.8 Million
Q2 2019 Aug 14, 2019	BUY	$88.59 - $94.62 $4.24 Million - $4.53 Million	47,900 Added 19.38%	295,120 $2,000
Q1 2019 May 15, 2019	BUY	$73.17 - $89.48 $10.2 Million - $12.4 Million	139,003 Added 128.45%	247,220 $22.1 Million
Q4 2018 Feb 14, 2019	SELL	$70.93 - $91.4 $1.92 Million - $2.47 Million	-27,078 Reduced 20.01%	108,217 $521,000
Q1 2018 May 15, 2018	BUY	$70.72 - $84.95 $1.41 Million - $1.69 Million	19,911 Added 17.26%	135,295 $9.9 Million
Q4 2017 Feb 14, 2018	BUY	$76.36 - $83.14 $2.24 Million - $2.43 Million	29,284 Added 34.01%	115,384 $9.52 Million
Q2 2017 Aug 14, 2017	BUY	N/A	86,100	86,100 $6.98 Million

937

428M

800K

611K

Ticker CNI
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 677,900,032
Market Cap $78.6B
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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