Weiss Multi Strategy Advisers LLC Canadian National Railway CO Transaction History

Weiss Multi Strategy Advisers LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	BUY	$101.17 - $118.12 $2.77 Million - $3.23 Million	27,350 New	27,350 $3.17 Million
Q4 2020 Feb 16, 2021	SELL	$99.45 - $112.04 $348,472 - $392,588	-3,504 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$88.08 - $108.08 $1.01 Million - $1.24 Million	-11,496 Reduced 76.64%	3,504 $373,000
Q2 2020 Aug 14, 2020	SELL	$74.84 - $91.67 $6.36 Million - $7.79 Million	-85,000 Reduced 85.0%	15,000 $1.33 Million
Q1 2020 May 15, 2020	BUY	$67.75 - $96.1 $3.57 Million - $5.06 Million	52,704 Added 111.43%	100,000 $7.76 Million
Q4 2019 Feb 14, 2020	SELL	$83.78 - $94.81 $58,981 - $66,746	-704 Reduced 1.47%	47,296 $4.28 Million
Q3 2019 Nov 14, 2019	SELL	$89.35 - $95.37 $11.6 Million - $12.4 Million	-129,500 Reduced 72.96%	48,000 $4.31 Million
Q2 2019 Aug 14, 2019	BUY	$88.59 - $94.62 $15.7 Million - $16.8 Million	177,500 New	177,500 $16.4 Million
Q4 2018 Feb 14, 2019	SELL	$70.93 - $91.4 $5.18 Million - $6.67 Million	-73,000 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$80.7 - $90.18 $4.43 Million - $4.95 Million	54,900 Added 303.31%	73,000 $6.56 Million
Q2 2018 Aug 14, 2018	SELL	$72.85 - $84.61 $28.3 Million - $32.8 Million	-387,900 Reduced 95.54%	18,100 $1.48 Million
Q1 2018 May 15, 2018	BUY	$70.72 - $84.95 $27.1 Million - $32.6 Million	383,500 Added 1704.44%	406,000 $29.7 Million
Q4 2017 Feb 14, 2018	BUY	$76.36 - $83.14 $1.72 Million - $1.87 Million	22,500	22,500 $1.86 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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