Addenda Capital Inc. Canadian Pacific Railway LTD Transaction History

Addenda Capital Inc.

$1.87 Billion
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 11, 2023	BUY	$72.98 - $80.19 $7.45 Million - $8.18 Million	102,032 Added 13.46%	859,806 $66.2 Million
Q4 2022 Jan 12, 2023	SELL	$67.04 - $82.51 $1.67 Million - $2.05 Million	-24,892 Reduced 3.18%	757,774 $0
Q3 2022 Oct 11, 2022	BUY	$66.72 - $82.6 $95,476 - $118,200	1,431 Added 0.18%	782,666 $72.3 Million
Q2 2022 Jul 13, 2022	SELL	$67.45 - $78.77 $651,904 - $761,312	-9,665 Reduced 1.22%	781,235 $70.4 Million
Q1 2022 Apr 14, 2022	BUY	$68.8 - $83.58 $1.15 Million - $1.4 Million	16,782 Added 2.17%	790,900 $81.8 Million
Q4 2021 Jan 14, 2022	BUY	$66.32 - $77.89 $12.2 Million - $14.3 Million	184,168 Added 31.22%	774,118 $70.6 Million
Q3 2021 Oct 08, 2021	BUY	$64.64 - $77.57 $8.67 Million - $10.4 Million	134,090 Added 29.41%	589,950 $48.9 Million
Q2 2021 Jul 19, 2021	BUY	$71.02 - $82.65 $24.9 Million - $28.9 Million	349,975 Added 330.52%	455,860 $43.5 Million
Q4 2020 Jan 19, 2021	BUY	$59.59 - $69.8 $82,830 - $97,022	1,390 Added 1.33%	105,885 $36.8 Million
Q3 2020 Oct 15, 2020	SELL	$50.71 - $61.56 $742,394 - $901,238	-14,640 Reduced 12.29%	104,495 $31.8 Million
Q2 2020 Jul 09, 2020	SELL	$41.88 - $53.15 $66,254 - $84,083	-1,582 Reduced 1.31%	119,135 $30.3 Million
Q1 2020 Apr 13, 2020	BUY	$36.27 - $54.71 $417,105 - $629,165	11,500 Added 10.53%	120,717 $26.4 Million
Q4 2019 Jan 31, 2020	BUY	$41.59 - $51.43 $228,329 - $282,350	5,490 Added 5.29%	109,217 $28 Million
Q3 2019 Oct 08, 2019	SELL	$43.98 - $49.25 $60,252 - $67,472	-1,370 Reduced 1.3%	103,727 $23.1 Million
Q2 2019 Jul 12, 2019	SELL	$41.38 - $48.07 $156,002 - $181,223	-3,770 Reduced 3.46%	105,097 $24.9 Million
Q1 2019 Apr 09, 2019	SELL	$34.88 - $41.75 $3,488 - $4,175	-100 Reduced 0.09%	108,867 $22.5 Million
Q4 2018 Jan 14, 2019	SELL	$33.68 - $44.56 $107,776 - $142,592	-3,200 Reduced 2.85%	108,967 $19.4 Million
Q3 2018 Oct 16, 2018	SELL	$35.69 - $42.4 $28,908 - $34,344	-810 Reduced 0.72%	112,167 $23.8 Million
Q2 2018 Jul 13, 2018	SELL	$34.63 - $38.86 $4.04 Million - $4.54 Million	-116,717 Reduced 50.81%	112,977 $20.7 Million
Q2 2018 Jul 12, 2018	BUY	$34.63 - $38.86 $3.91 Million - $4.39 Million	112,977 Added 96.8%	229,694 $41.4 Million
Q1 2018 Apr 11, 2018	SELL	$34.3 - $37.63 $60,024 - $65,852	-1,750 Reduced 1.48%	116,717 $20.6 Million
Q4 2017 Jan 12, 2018	SELL	$32.96 - $36.69 $208,966 - $232,614	-6,340 Reduced 5.08%	118,467 $21.8 Million
Q3 2017 Oct 11, 2017	BUY	$30.26 - $33.7 $3.78 Million - $4.21 Million	124,807	124,807 $21 Million

Others Institutions Holding CP

# of Institutions

Shares Held

2.36M

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 $80B
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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