Jcic Asset Management Inc. Canadian Pacific Railway LTD Transaction History

Jcic Asset Management Inc.

$225 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 08, 2023	SELL	$72.98 - $80.19 $108,448 - $119,162	-1,486 Reduced 2.01%	72,594 $5.59 Million
Q4 2022 Jan 10, 2023	SELL	$67.04 - $82.51 $87,822 - $108,088	-1,310 Reduced 1.74%	74,080 $5.52 Million
Q3 2022 Nov 14, 2022	SELL	$66.72 - $82.6 $245,863 - $304,381	-3,685 Reduced 4.66%	75,390 $5.62 Million
Q2 2022 Jun 07, 2022	SELL	$67.45 - $78.77 $5.9 Million - $6.89 Million	-87,455 Reduced 52.52%	79,075 $5.52 Million
Q1 2022 Apr 12, 2022	BUY	$68.8 - $83.58 $5.65 Million - $6.86 Million	82,135 Added 97.32%	166,530 $13.7 Million
Q4 2021 Jan 19, 2022	SELL	$66.32 - $77.89 $20,559 - $24,145	-310 Reduced 0.37%	84,395 $6.08 Million
Q3 2021 Oct 14, 2021	BUY	$64.64 - $77.57 $3,232 - $3,878	50 Added 0.06%	84,705 $5.53 Million
Q2 2021 Aug 04, 2021	BUY	$71.02 - $82.65 $4.81 Million - $5.6 Million	67,748 Added 400.71%	84,655 $8.07 Million
Q1 2021 Apr 14, 2021	BUY	$66.06 - $76.75 $13,542 - $15,733	205 Added 1.23%	16,907 $6.46 Million
Q4 2020 Feb 23, 2021	BUY	$59.59 - $69.8 $28,305 - $33,155	475 Added 2.93%	16,702 $5.8 Million
Q3 2020 Oct 08, 2020	BUY	$50.71 - $61.56 $9,736 - $11,819	192 Added 1.2%	16,227 $4.94 Million
Q2 2020 Aug 07, 2020	BUY	$41.88 - $53.15 $33,336 - $42,307	796 Added 5.22%	16,035 $4.08 Million
Q1 2020 Apr 17, 2020	BUY	$36.27 - $54.71 $341,191 - $514,656	9,407 Added 161.3%	15,239 $3.37 Million
Q4 2019 Jan 13, 2020	BUY	$41.59 - $51.43 $5,281 - $6,531	127 Added 2.23%	5,832 $1.49 Million
Q3 2019 Oct 07, 2019	SELL	$43.98 - $49.25 $8,927 - $9,997	-203 Reduced 3.44%	5,705 $1.27 Million
Q2 2019 Jul 15, 2019	SELL	$41.38 - $48.07 $3,931 - $4,566	-95 Reduced 1.58%	5,908 $1.39 Million
Q1 2019 Apr 12, 2019	SELL	$34.88 - $41.75 $2,267 - $2,713	-65 Reduced 1.07%	6,003 $1.24 Million
Q4 2018 Jan 16, 2019	SELL	$33.68 - $44.56 $168 - $222	-5 Reduced 0.08%	6,068 $1.08 Million
Q3 2018 Oct 11, 2018	BUY	$35.69 - $42.4 $1,177 - $1,399	33 Added 0.55%	6,073 $1.29 Million
Q2 2018 Aug 08, 2018	BUY	$34.63 - $38.86 $173,842 - $195,077	5,020 Added 492.16%	6,040 $1.11 Million
Q1 2018 Apr 09, 2018	BUY	$34.3 - $37.63 $274 - $301	8 Added 0.79%	1,020 $180,000
Q4 2017 Jan 22, 2018	BUY	$32.96 - $36.69 $33,355 - $37,130	1,012	1,012 $185,000

Others Institutions Holding CP

# of Institutions

Shares Held

2.38M

Call Options Held

Put Options Held

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About CANADIAN PACIFIC RAILWAY LTD

Ticker CP
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 930,124,032
Market Cap $67.5B
Description
Canadian Pacific Railway Limited, together with its subsidiaries, owns and operates a transcontinental freight railway in Canada and the United States. The company transports bulk commodities, including grain, coal, potash, fertilizers, and sulphur; and merchandise freight, such as energy, chemicals and plastics, metals, minerals and consumer, a...

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