Echo Street Capital Management LLC Canadian National Railway CO Transaction History

Echo Street Capital Management LLC

$0
Q1 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$107.66 - $121.56 $34.6 Million - $39 Million	321,192 Added 1208.72%	347,765 $37.7 Million
Q2 2023 Aug 11, 2023	BUY	$112.73 - $124.4 $3 Million - $3.31 Million	26,573 New	26,573 $3.22 Million
Q2 2022 Aug 15, 2022	BUY	$107.76 - $130.12 $10.9 Million - $13.2 Million	101,300 New	101,300 $11.4 Million
Q1 2022 May 16, 2022	SELL	$118.79 - $136.63 $1.83 Million - $2.1 Million	-15,398 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$116.15 - $135.53 $1.79 Million - $2.09 Million	15,398 New	15,398 $1.89 Million
Q3 2021 Nov 15, 2021	SELL	$101.48 - $127.22 $20.3 Million - $25.5 Million	-200,327 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$102.63 - $118.77 $20.6 Million - $23.8 Million	200,327 New	200,327 $21.1 Million
Q3 2020 Nov 16, 2020	SELL	$88.08 - $108.08 $8.51 Million - $10.4 Million	-96,662 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$74.84 - $91.67 $803,482 - $984,169	10,736 Added 12.49%	96,662 $8.55 Million
Q1 2020 May 15, 2020	SELL	$67.75 - $96.1 $26.5 Million - $37.6 Million	-391,260 Reduced 81.99%	85,926 $6.72 Million
Q4 2019 Feb 14, 2020	BUY	$83.78 - $94.81 $16.6 Million - $18.8 Million	198,222 Added 71.06%	477,186 $43.2 Million
Q3 2019 Nov 14, 2019	BUY	$89.35 - $95.37 $13.3 Million - $14.2 Million	148,375 Added 113.62%	278,964 $25 Million
Q2 2019 Aug 14, 2019	SELL	$88.59 - $94.62 $11.6 Million - $12.4 Million	-130,564 Reduced 50.0%	130,589 $12.1 Million
Q1 2019 May 14, 2019	BUY	$73.17 - $89.48 $682,090 - $834,132	9,322 Added 3.7%	261,153 $23.4 Million
Q4 2018 Feb 14, 2019	BUY	$70.93 - $91.4 $9.3 Million - $12 Million	131,149 Added 108.67%	251,831 $18.7 Million
Q3 2018 Nov 14, 2018	BUY	$80.7 - $90.18 $9.74 Million - $10.9 Million	120,682 New	120,682 $10.8 Million

Others Institutions Holding CNI

# of Institutions

942

Shares Held

410M

Call Options Held

810K

Put Options Held

653K

Bill Gates Bill & Melinda Gates Foundation Trust | Kirkland, Wa

54.8M
Shares

$5.64 Billion
14.25% of portfolio
Chris Hohn Tci Fund Management LTD | London, X0

35.4M
Shares

$3.65 Billion
10.78% of portfolio
Royal Bank Of Canada Toronto, A6

25.7M
Shares

$2.65 Billion
0.64% of portfolio
Vanguard Group Inc Valley Forge, PA

22.9M
Shares

$2.35 Billion
0.05% of portfolio
Wellington Management Group LLP Boston, MA

18.6M
Shares

$1.91 Billion
0.39% of portfolio

View Full List

About CANADIAN NATIONAL RAILWAY CO

Ticker CNI
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 677,900,032
Market Cap $69.8B
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...

More about CNI

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