Alberta Investment Management Corp Canadian Pacific Railway LTD Transaction History

Alberta Investment Management Corp

$10.2 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$72.98 - $80.19 $15.2 Million - $16.7 Million	207,951 Added 8.35%	2,697,827 $208 Million
Q4 2022 Feb 14, 2023	SELL	$67.04 - $82.51 $1.46 Million - $1.8 Million	-21,760 Reduced 0.87%	2,489,876 $186 Million
Q3 2022 Nov 14, 2022	SELL	$66.72 - $82.6 $7,806 - $9,664	-117 Reduced -0.0%	2,511,636 $169 Million
Q2 2022 Aug 15, 2022	SELL	$67.45 - $78.77 $13.4 Million - $15.7 Million	-199,086 Reduced 7.34%	2,511,753 $175 Million
Q1 2022 May 16, 2022	BUY	$68.8 - $83.58 $23 Million - $27.9 Million	334,208 Added 14.06%	2,710,839 $224 Million
Q4 2021 Feb 11, 2022	BUY	$66.32 - $77.89 $55.7 Million - $65.4 Million	839,577 Added 54.62%	2,376,631 $171 Million
Q3 2021 Nov 15, 2021	BUY	$64.64 - $77.57 $6.55 Million - $7.86 Million	101,301 Added 7.06%	1,537,054 $100 Million
Q2 2021 Aug 16, 2021	BUY	$71.02 - $82.65 $73.2 Million - $85.2 Million	1,031,063 Added 254.78%	1,435,753 $111 Million
Q1 2021 May 07, 2021	BUY	$66.06 - $76.75 $461,759 - $536,482	6,990 Added 1.76%	404,690 $155 Million
Q4 2020 Feb 16, 2021	SELL	$59.59 - $69.8 $2.2 Million - $2.58 Million	-36,900 Reduced 8.49%	397,700 $138 Million
Q3 2020 Oct 26, 2020	BUY	$50.71 - $61.56 $4.8 Million - $5.83 Million	94,700 Added 27.86%	434,600 $132 Million
Q2 2020 Aug 11, 2020	SELL	$41.88 - $53.15 $2.91 Million - $3.69 Million	-69,500 Reduced 16.98%	339,900 $86.2 Million
Q1 2020 May 08, 2020	SELL	$36.27 - $54.71 $18.9 Million - $28.5 Million	-520,700 Reduced 55.98%	409,400 $89.3 Million
Q4 2019 Feb 14, 2020	BUY	$41.59 - $51.43 $26.7 Million - $33 Million	641,600 Added 222.39%	930,100 $237 Million
Q3 2019 Oct 23, 2019	BUY	$43.98 - $49.25 $800,436 - $896,350	18,200 Added 6.73%	288,500 $64.2 Million
Q2 2019 Aug 14, 2019	SELL	$41.38 - $48.07 $3.13 Million - $3.63 Million	-75,600 Reduced 21.86%	270,300 $83.4 Million
Q1 2019 May 15, 2019	SELL	$34.88 - $41.75 $1.58 Million - $1.89 Million	-45,300 Reduced 11.58%	345,900 $95.2 Million
Q4 2018 Feb 14, 2019	BUY	$33.68 - $44.56 $3.73 Million - $4.93 Million	110,700 Added 39.47%	391,200 $94.8 Million
Q3 2018 Nov 16, 2018	BUY	$35.69 - $42.4 $3.07 Million - $3.65 Million	86,000 Added 44.22%	280,500 $76.6 Million
Q2 2018 Aug 15, 2018	SELL	$34.63 - $38.86 $976,566 - $1.1 Million	-28,200 Reduced 12.66%	194,500 $46.9 Million
Q1 2018 May 16, 2018	BUY	$34.3 - $37.63 $2.73 Million - $2.99 Million	79,500 Added 55.52%	222,700 $50.6 Million
Q4 2017 Feb 15, 2018	BUY	$32.96 - $36.69 $1.03 Million - $1.15 Million	31,400 Added 28.09%	143,200 $32.9 Million
Q3 2017 Nov 14, 2017	BUY	$30.26 - $33.7 $3.38 Million - $3.77 Million	111,800	111,800 $23.4 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 $73.3B
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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