Scopus Asset Management, L.P. Canadian National Railway CO Transaction History

Scopus Asset Management, L.P.

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$107.99 - $128.76 $7.49 Million - $8.93 Million	69,329 Added 138.66%	119,329 $12.9 Million
Q2 2022 Aug 15, 2022	BUY	$107.76 - $130.12 $5.39 Million - $6.51 Million	50,000 New	50,000 $5.62 Million
Q4 2021 Feb 14, 2022	SELL	$116.15 - $135.53 $2.9 Million - $3.39 Million	-25,000 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$101.48 - $127.22 $1.16 Million - $1.46 Million	11,455 Added 84.57%	25,000 $2.89 Million
Q2 2021 Aug 16, 2021	SELL	$102.63 - $118.77 $29.4 Million - $34 Million	-286,455 Reduced 95.49%	13,545 $1.43 Million
Q1 2021 May 17, 2021	BUY	$101.17 - $118.12 $30.4 Million - $35.4 Million	300,000 New	300,000 $34.8 Million
Q3 2020 Nov 16, 2020	SELL	$88.08 - $108.08 $7.05 Million - $8.65 Million	-80,000 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$74.84 - $91.67 $5.99 Million - $7.33 Million	80,000 New	80,000 $7.09 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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