1832 Asset Management L.P. Canadian Pacific Railway LTD Transaction History

1832 Asset Management L.P.

$52.5 Billion
Q2 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	BUY	$72.98 - $80.19 $21.5 Million - $23.6 Million	294,744 Added 2.28%	13,216,561 $1.02 Billion
Q4 2022 Feb 14, 2023	SELL	$67.04 - $82.51 $10.2 Million - $12.5 Million	-151,914 Reduced 1.16%	12,921,817 $964 Million
Q3 2022 Nov 14, 2022	SELL	$66.72 - $82.6 $40.3 Million - $49.8 Million	-603,493 Reduced 4.41%	13,073,731 $872 Million
Q2 2022 Aug 15, 2022	BUY	$67.45 - $78.77 $26.3 Million - $30.7 Million	389,645 Added 2.93%	13,677,224 $955 Million
Q1 2022 May 16, 2022	SELL	$68.8 - $83.58 $20.9 Million - $25.4 Million	-304,047 Reduced 2.24%	13,287,579 $1.08 Billion
Q4 2021 Feb 15, 2022	BUY	$66.32 - $77.89 $50.7 Million - $59.6 Million	764,744 Added 5.96%	13,591,626 $981 Million
Q3 2021 Nov 15, 2021	BUY	$64.64 - $77.57 $32.3 Million - $38.7 Million	499,263 Added 4.05%	12,826,882 $851 Million
Q2 2021 Aug 16, 2021	BUY	$71.02 - $82.65 $701 Million - $815 Million	9,866,031 Added 400.8%	12,327,619 $952 Million
Q1 2021 May 17, 2021	BUY	$66.06 - $76.75 $8.5 Million - $9.87 Million	128,613 Added 5.51%	2,461,588 $918 Million
Q4 2020 Feb 16, 2021	BUY	$59.59 - $69.8 $5.86 Million - $6.86 Million	98,320 Added 4.4%	2,332,975 $816 Million
Q3 2020 Nov 16, 2020	BUY	$50.71 - $61.56 $6.03 Million - $7.33 Million	119,001 Added 5.62%	2,234,655 $683 Million
Q2 2020 Aug 14, 2020	SELL	$41.88 - $53.15 $1.73 Million - $2.19 Million	-41,276 Reduced 1.91%	2,115,654 $534 Million
Q1 2020 May 26, 2020	BUY	$36.27 - $54.71 $68.2 Million - $103 Million	1,881,141 Added 682.09%	2,156,930 $473 Million
Q1 2020 May 14, 2020	SELL	$36.27 - $54.71 $65.7 Million - $99.1 Million	-1,811,469 Reduced 86.79%	275,789 $61.2 Million
Q4 2019 Feb 14, 2020	BUY	$41.59 - $51.43 $99,816 - $123,432	2,400 Added 0.12%	2,087,258 $534 Million
Q3 2019 Nov 14, 2019	SELL	$43.98 - $49.25 $19.8 Million - $22.2 Million	-450,295 Reduced 17.76%	2,084,858 $460 Million
Q2 2019 Aug 14, 2019	SELL	$41.38 - $48.07 $3.6 Million - $4.18 Million	-86,891 Reduced 3.31%	2,535,153 $594 Million
Q1 2019 May 15, 2019	SELL	$34.88 - $41.75 $3.03 Million - $3.62 Million	-86,759 Reduced 3.2%	2,622,044 $540 Million
Q4 2018 Feb 14, 2019	SELL	$33.68 - $44.56 $892,418 - $1.18 Million	-26,497 Reduced 0.97%	2,708,803 $481 Million
Q3 2018 Nov 14, 2018	BUY	$35.69 - $42.4 $84,977 - $100,954	2,381 Added 0.09%	2,735,300 $579 Million
Q2 2018 Aug 14, 2018	SELL	$34.63 - $38.86 $7.04 Million - $7.9 Million	-203,386 Reduced 6.93%	2,732,919 $503 Million
Q1 2018 May 15, 2018	SELL	$34.3 - $37.63 $7.14 Million - $7.83 Million	-208,211 Reduced 6.62%	2,936,305 $519 Million
Q4 2017 Feb 14, 2018	BUY	$32.96 - $36.69 $155,999 - $173,653	4,733 Added 0.15%	3,144,516 $574 Million
Q3 2017 Nov 14, 2017	BUY	$30.26 - $33.7 $95 Million - $106 Million	3,139,783	3,139,783 $511 Million

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 $73.3B
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...

More about CP

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