Triasima Portfolio Management Inc. Canadian National Railway CO Transaction History

Triasima Portfolio Management Inc.

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	BUY	$122.76 - $132.83 $20.5 Million - $22.2 Million	166,925 New	166,925 $22 Million
Q1 2023 Apr 28, 2023	SELL	$112.64 - $124.46 $21.8 Million - $24.1 Million	-193,437 Reduced 36.89%	330,925 $39 Million
Q4 2022 Feb 09, 2023	BUY	$107.03 - $128.49 $56.1 Million - $67.4 Million	524,362 New	524,362 $62.3 Million
Q3 2022 Mar 10, 2023	BUY	$107.99 - $128.76 $34,016 - $40,559	315 Added 0.06%	533,492 $57.6 Million
Q2 2022 Mar 10, 2023	SELL	$107.76 - $130.12 $8.79 Million - $10.6 Million	-81,603 Reduced 13.27%	533,177 $59.9 Million
Q1 2022 Mar 10, 2023	BUY	$118.79 - $136.63 $10.7 Million - $12.4 Million	90,418 Added 17.24%	614,780 $82.5 Million
Q3 2021 Mar 10, 2023	SELL	$101.48 - $127.22 $186,723 - $234,084	-1,840 Reduced 32.92%	3,750 $435,000
Q4 2020 Mar 10, 2023	SELL	$99.45 - $112.04 $51.6 Million - $58.1 Million	-518,772 Reduced 98.93%	5,590 $614,000

943

410M

810K

653K

Ticker CNI
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 677,900,032
Market Cap $71.3B
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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