Legal & General Group PLC Canadian Pacific Railway LTD Transaction History

Legal & General Group PLC

$470 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$72.98 - $80.19 $3.02 Million - $3.32 Million	-41,340 Reduced 0.67%	6,093,872 $469 Million
Q4 2022 Feb 14, 2023	SELL	$67.04 - $82.51 $15.6 Million - $19.2 Million	-232,201 Reduced 3.65%	6,135,212 $458 Million
Q3 2022 Nov 14, 2022	SELL	$66.72 - $82.6 $19 Million - $23.5 Million	-284,972 Reduced 4.28%	6,367,413 $427 Million
Q2 2022 Aug 22, 2022	BUY	$67.45 - $78.77 $363,218 - $424,176	5,385 Added 0.08%	6,652,385 $464 Million
Q1 2022 May 16, 2022	BUY	$68.8 - $83.58 $351,155 - $426,592	5,104 Added 0.08%	6,647,000 $549 Million
Q4 2021 Feb 14, 2022	BUY	$66.32 - $77.89 $122 Million - $144 Million	1,845,569 Added 38.48%	6,641,896 $478 Million
Q3 2021 Nov 15, 2021	BUY	$64.64 - $77.57 $7.59 Million - $9.11 Million	117,459 Added 2.51%	4,796,327 $313 Million
Q2 2021 Aug 12, 2021	BUY	$71.02 - $82.65 $268 Million - $312 Million	3,773,743 Added 416.93%	4,678,868 $360 Million
Q1 2021 May 17, 2021	SELL	$66.06 - $76.75 $282,736 - $328,490	-4,280 Reduced 0.47%	905,125 $346 Million
Q4 2020 Feb 12, 2021	BUY	$59.59 - $69.8 $2.22 Million - $2.6 Million	37,312 Added 4.28%	909,405 $315 Million
Q3 2020 Nov 13, 2020	SELL	$50.71 - $61.56 $77,586 - $94,186	-1,530 Reduced 0.18%	872,093 $264 Million
Q2 2020 Aug 14, 2020	BUY	$41.88 - $53.15 $1.27 Million - $1.61 Million	30,292 Added 3.59%	873,623 $222 Million
Q1 2020 May 14, 2020	SELL	$36.27 - $54.71 $655,689 - $989,047	-18,078 Reduced 2.1%	843,331 $184 Million
Q4 2019 Feb 13, 2020	BUY	$41.59 - $51.43 $848,311 - $1.05 Million	20,397 Added 2.43%	861,409 $220 Million
Q3 2019 Nov 13, 2019	SELL	$43.98 - $49.25 $460,514 - $515,696	-10,471 Reduced 1.23%	841,012 $187 Million
Q2 2019 Aug 14, 2019	BUY	$41.38 - $48.07 $1.08 Million - $1.25 Million	26,071 Added 3.16%	851,483 $201 Million
Q1 2019 May 15, 2019	BUY	$34.88 - $41.75 $5.75 Million - $6.89 Million	164,914 Added 24.97%	825,412 $170 Million
Q4 2018 Feb 15, 2019	BUY	$33.68 - $44.56 $18,692 - $24,730	555 Added 0.08%	660,498 $117 Million
Q3 2018 Nov 20, 2018	SELL	$35.69 - $42.4 $1.18 Million - $1.41 Million	-33,177 Reduced 4.79%	659,943 $140 Million
Q2 2018 Aug 10, 2018	BUY	$34.63 - $38.86 $416,010 - $466,825	12,013 Added 1.76%	693,120 $127 Million
Q1 2018 May 17, 2018	SELL	$34.3 - $37.63 $308,974 - $338,971	-9,008 Reduced 1.31%	681,107 $120 Million
Q4 2017 Feb 13, 2018	BUY	$32.96 - $36.69 $22.7 Million - $25.3 Million	690,115	690,115 $126 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 $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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