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 $78.7 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

999,591

Previous 1,623,645 38.44%

Holding current value

$78.7 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

2.37M

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 $73.2B
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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Agf Investments Inc. Canadian Pacific Railway LTD Transaction History