Advisors Asset Management, Inc. Canadian Pacific Railway LTD Transaction History

Advisors Asset Management, Inc.

$4.99 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	SELL	$67.45 - $78.77 $84,852 - $99,092	-1,258 Closed	0 $0
Q1 2022 May 17, 2022	SELL	$68.8 - $83.58 $209,771 - $254,835	-3,049 Reduced 70.79%	1,258 $104,000
Q4 2021 Feb 15, 2022	BUY	$66.32 - $77.89 $168,850 - $198,307	2,546 Added 144.58%	4,307 $310,000
Q3 2021 Nov 12, 2021	SELL	$64.64 - $77.57 $63,153 - $75,785	-977 Reduced 35.68%	1,761 $115,000
Q2 2021 Jul 30, 2021	BUY	$71.02 - $82.65 $153,048 - $178,110	2,155 Added 369.64%	2,738 $211,000
Q1 2021 May 07, 2021	SELL	$66.06 - $76.75 $33,822 - $39,296	-512 Reduced 46.76%	583 $221,000
Q4 2020 Feb 12, 2021	SELL	$59.59 - $69.8 $1,966 - $2,303	-33 Reduced 2.93%	1,095 $380,000
Q3 2020 Nov 16, 2020	SELL	$50.71 - $61.56 $18,762 - $22,777	-370 Reduced 24.7%	1,128 $343,000
Q2 2020 Aug 12, 2020	BUY	$41.88 - $53.15 $4,858 - $6,165	116 Added 8.39%	1,498 $382,000
Q1 2020 May 15, 2020	SELL	$36.27 - $54.71 $19,331 - $29,160	-533 Reduced 27.83%	1,382 $303,000
Q4 2019 Feb 14, 2020	SELL	$41.59 - $51.43 $7,652 - $9,463	-184 Reduced 8.77%	1,915 $488,000
Q3 2019 Nov 14, 2019	SELL	$43.98 - $49.25 $8,708 - $9,751	-198 Reduced 8.62%	2,099 $467,000
Q2 2019 Aug 14, 2019	SELL	$41.38 - $48.07 $18,000 - $20,910	-435 Reduced 15.92%	2,297 $540,000
Q1 2019 May 15, 2019	SELL	$34.88 - $41.75 $7,185 - $8,600	-206 Reduced 7.01%	2,732 $563,000
Q4 2018 Jan 31, 2019	SELL	$33.68 - $44.56 $52,843 - $69,914	-1,569 Reduced 34.81%	2,938 $522,000
Q3 2018 Nov 15, 2018	SELL	$35.69 - $42.4 $16,560 - $19,673	-464 Reduced 9.33%	4,507 $955,000
Q2 2018 Aug 15, 2018	BUY	$34.63 - $38.86 $484 - $544	14 Added 0.28%	4,971 $910,000
Q1 2018 May 15, 2018	SELL	$34.3 - $37.63 $2,092 - $2,295	-61 Reduced 1.22%	4,957 $885,000
Q4 2017 Feb 13, 2018	SELL	$32.96 - $36.69 $204,747 - $227,918	-6,212 Reduced 55.32%	5,018 $917,000
Q3 2017 Nov 07, 2017	BUY	$30.26 - $33.7 $339,819 - $378,451	11,230	11,230 $1.89 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 $79.5B
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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