Holocene Advisors, LP Canadian National Railway CO Transaction History

Holocene Advisors, LP

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$112.64 - $124.46 $47 Million - $51.9 Million	-417,085 Reduced 57.84%	303,973 $35.9 Million
Q4 2022 Feb 14, 2023	SELL	$107.03 - $128.49 $15.8 Million - $19 Million	-147,666 Reduced 17.0%	721,058 $85.6 Million
Q3 2022 Nov 14, 2022	SELL	$107.99 - $128.76 $45.5 Million - $54.2 Million	-421,231 Reduced 32.65%	868,724 $93.8 Million
Q2 2022 Aug 15, 2022	BUY	$107.76 - $130.12 $139 Million - $168 Million	1,289,955 New	1,289,955 $145 Million
Q1 2022 May 16, 2022	SELL	$118.79 - $136.63 $113 Million - $130 Million	-950,696 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$116.15 - $135.53 $18.6 Million - $21.7 Million	-160,262 Reduced 14.43%	950,696 $117 Million
Q3 2021 Nov 15, 2021	BUY	$101.48 - $127.22 $113 Million - $141 Million	1,110,958 New	1,110,958 $128 Million
Q2 2018 Aug 14, 2018	SELL	$72.85 - $84.61 $28.3 Million - $32.9 Million	-388,530 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$70.72 - $84.95 $27.5 Million - $33 Million	388,530 New	388,530 $28.4 Million

942

410M

810K

653K

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...

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