Allianz Asset Management Gmb H Canadian Pacific Railway LTD Transaction History

Allianz Asset Management Gmb H

$65.6 Billion
Q2 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	BUY	$72.98 - $80.19 $306,661 - $336,958	4,202 Added 1.01%	421,217 $32.4 Million
Q4 2022 Feb 13, 2023	SELL	$67.04 - $82.51 $1.68 Million - $2.06 Million	-25,022 Reduced 5.66%	417,015 $31.1 Million
Q3 2022 Nov 08, 2022	BUY	$66.72 - $82.6 $1.23 Million - $1.52 Million	18,453 Added 4.36%	442,037 $29.7 Million
Q2 2022 Aug 12, 2022	BUY	$67.45 - $78.77 $3.19 Million - $3.73 Million	47,301 Added 12.57%	423,584 $29.5 Million
Q1 2022 May 13, 2022	SELL	$68.8 - $83.58 $1.99 Million - $2.41 Million	-28,894 Reduced 7.13%	376,283 $31.1 Million
Q4 2021 Feb 11, 2022	SELL	$66.32 - $77.89 $4.99 Million - $5.86 Million	-75,258 Reduced 15.66%	405,177 $29.2 Million
Q3 2021 Nov 10, 2021	BUY	$64.64 - $77.57 $8.59 Million - $10.3 Million	132,831 Added 38.21%	480,435 $31.4 Million
Q2 2021 Aug 16, 2021	BUY	$71.02 - $82.65 $18.2 Million - $21.2 Million	256,924 Added 283.33%	347,604 $26.8 Million
Q1 2021 May 13, 2021	SELL	$66.06 - $76.75 $1.34 Million - $1.56 Million	-20,324 Reduced 18.31%	90,680 $34.6 Million
Q4 2020 Feb 16, 2021	BUY	$59.59 - $69.8 $1.91 Million - $2.24 Million	32,055 Added 40.6%	111,004 $38.5 Million
Q3 2020 Nov 13, 2020	BUY	$50.71 - $61.56 $896,806 - $1.09 Million	17,685 Added 28.87%	78,949 $23.9 Million
Q2 2020 Aug 14, 2020	SELL	$41.88 - $53.15 $88,450 - $112,252	-2,112 Reduced 3.33%	61,264 $15.5 Million
Q1 2020 May 14, 2020	SELL	$36.27 - $54.71 $862,210 - $1.3 Million	-23,772 Reduced 27.28%	63,376 $13.8 Million
Q4 2019 Feb 13, 2020	BUY	$41.59 - $51.43 $1.9 Million - $2.35 Million	45,749 Added 110.51%	87,148 $22.2 Million
Q3 2019 Nov 13, 2019	BUY	$43.98 - $49.25 $80,703 - $90,373	1,835 Added 4.64%	41,399 $9.21 Million
Q2 2019 Aug 08, 2019	SELL	$41.38 - $48.07 $243,935 - $283,372	-5,895 Reduced 12.97%	39,564 $9.34 Million
Q1 2019 May 13, 2019	SELL	$34.88 - $41.75 $190,898 - $228,497	-5,473 Reduced 10.75%	45,459 $9.37 Million
Q4 2018 Feb 14, 2019	SELL	$33.68 - $44.56 $1.69 Million - $2.23 Million	-50,114 Reduced 49.6%	50,932 $9.03 Million
Q3 2018 Nov 13, 2018	SELL	$35.69 - $42.4 $103,643 - $123,129	-2,904 Reduced 2.79%	101,046 $21.4 Million
Q2 2018 Aug 13, 2018	SELL	$34.63 - $38.86 $781,010 - $876,409	-22,553 Reduced 17.83%	103,950 $19 Million
Q1 2018 May 14, 2018	SELL	$34.3 - $37.63 $225,007 - $246,852	-6,560 Reduced 4.93%	126,503 $22.3 Million
Q4 2017 Feb 13, 2018	SELL	$32.96 - $36.69 $1.11 Million - $1.24 Million	-33,798 Reduced 20.26%	133,063 $24.4 Million
Q3 2017 Nov 13, 2017	SELL	$30.26 - $33.7 $149,302 - $166,275	-4,934 Reduced 2.87%	166,861 $28 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-70,695 Reduced 29.15%	171,795 $27.6 Million
Q1 2017 Apr 17, 2019	BUY	N/A	15,503 Added 6.83%	242,490 $35.5 Million
Q4 2016 Apr 17, 2019	BUY	N/A	226,987	226,987 $32.4 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 $72.2B
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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