Agf Investments Inc. Canadian Pacific Railway LTD Transaction History

Agf Investments Inc.

$10.6 Billion
Q3 2022

A detailed history of Agf Investments Inc. transactions in Canadian Pacific Railway LTD stock. As of the latest transaction made, Agf Investments Inc. holds 999,591 shares of CP stock, worth $76.3 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

999,591

Previous 1,623,645 38.44%

Holding current value

$76.3 Million

Previous $113 Million 41.16%

% of portfolio

0.63%

Previous 1.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	SELL	$66.72 - $82.6 $41.6 Million - $51.5 Million	-624,054 Reduced 38.44%	999,591 $66.7 Million
Q2 2022 Aug 12, 2022	SELL	$67.45 - $78.77 $14.4 Million - $16.8 Million	-213,651 Reduced 11.63%	1,623,645 $113 Million
Q1 2022 May 10, 2022	BUY	$68.8 - $83.58 $5.88 Million - $7.15 Million	85,498 Added 4.88%	1,837,296 $152 Million
Q4 2021 Feb 01, 2022	SELL	$66.32 - $77.89 $40.9 Million - $48.1 Million	-617,098 Reduced 26.05%	1,751,798 $126 Million
Q3 2021 Nov 10, 2021	BUY	$64.64 - $77.57 $16.9 Million - $20.3 Million	261,625 Added 12.42%	2,368,896 $155 Million
Q2 2021 Aug 10, 2021	BUY	$71.02 - $82.65 $120 Million - $140 Million	1,692,945 Added 408.6%	2,107,271 $162 Million
Q1 2021 May 14, 2021	BUY	$66.06 - $76.75 $478,802 - $556,284	7,248 Added 1.78%	414,326 $158 Million
Q4 2020 Feb 08, 2021	BUY	$59.59 - $69.8 $5.46 Million - $6.4 Million	91,642 Added 29.05%	407,078 $141 Million
Q3 2020 Nov 12, 2020	BUY	$50.71 - $61.56 $3.11 Million - $3.77 Million	61,291 Added 24.12%	315,436 $96 Million
Q2 2020 Aug 11, 2020	BUY	$41.88 - $53.15 $923,747 - $1.17 Million	22,057 Added 9.5%	254,145 $64.6 Million
Q1 2020 May 08, 2020	BUY	$36.27 - $54.71 $5.61 Million - $8.46 Million	154,620 Added 199.59%	232,088 $51.2 Million
Q4 2019 Feb 12, 2020	SELL	$41.59 - $51.43 $768,999 - $950,940	-18,490 Reduced 19.27%	77,468 $19.7 Million
Q3 2019 Nov 12, 2019	SELL	$43.98 - $49.25 $442,438 - $495,455	-10,060 Reduced 9.49%	95,958 $21.3 Million
Q2 2019 Jul 30, 2019	SELL	$41.38 - $48.07 $4.1 Million - $4.76 Million	-99,097 Reduced 48.31%	106,018 $25 Million
Q4 2018 Feb 08, 2019	BUY	$33.68 - $44.56 $941,187 - $1.25 Million	27,945 Added 15.77%	205,115 $36.4 Million
Q3 2018 Nov 07, 2018	SELL	$35.69 - $42.4 $726,398 - $862,967	-20,353 Reduced 10.3%	177,170 $37.5 Million
Q2 2018 Aug 10, 2018	SELL	$34.63 - $38.86 $327,218 - $367,188	-9,449 Reduced 4.57%	197,523 $36.2 Million
Q1 2018 May 04, 2018	SELL	$34.3 - $37.63 $1.06 Million - $1.16 Million	-30,847 Reduced 12.97%	206,972 $36.5 Million
Q4 2017 Feb 07, 2018	BUY	$32.96 - $36.69 $66,711 - $74,260	2,024 Added 0.86%	237,819 $43.5 Million
Q3 2017 Nov 09, 2017	BUY	$30.26 - $33.7 $7.14 Million - $7.95 Million	235,795	235,795 $39.6 Million

Others Institutions Holding CP

# of Institutions

Shares Held

2.38M

Call Options Held

Put Options Held

View Full List

About CANADIAN PACIFIC RAILWAY LTD

Ticker CP
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 930,124,032
Market Cap $71B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Agf Investments Inc., based on Form 13F filings with the SEC.

News

Stay updated on Agf Investments Inc. with notifications on news.

Account

Agf Investments Inc. Canadian Pacific Railway LTD Transaction History