Alpha Crest Capital Management LLC Canadian Pacific Railway LTD Transaction History

Alpha Crest Capital Management LLC

$0
Q4 2022

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$66.72 - $82.6 $1.51 Million - $1.87 Million	22,601 New	22,601 $1.51 Million
Q2 2022 Aug 11, 2022	SELL	$67.45 - $78.77 $239,312 - $279,475	-3,548 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$68.8 - $83.58 $9.11 Million - $11.1 Million	-132,457 Reduced 97.39%	3,548 $293,000
Q4 2021 Feb 09, 2022	BUY	$66.32 - $77.89 $6.69 Million - $7.86 Million	100,857 Added 286.95%	136,005 $9.78 Million
Q3 2021 Nov 10, 2021	SELL	$64.64 - $77.57 $269,613 - $323,544	-4,171 Reduced 10.61%	35,148 $2.29 Million
Q2 2021 Aug 12, 2021	BUY	$71.02 - $82.65 $2.7 Million - $3.15 Million	38,067 Added 3040.5%	39,319 $3.02 Million
Q1 2021 May 13, 2021	SELL	$66.06 - $76.75 $9,050 - $10,514	-137 Reduced 9.86%	1,252 $475,000
Q4 2020 Feb 12, 2021	SELL	$59.59 - $69.8 $30,033 - $35,179	-504 Reduced 26.62%	1,389 $482,000
Q3 2020 Nov 12, 2020	SELL	$50.71 - $61.56 $12,677 - $15,390	-250 Reduced 11.67%	1,893 $576,000
Q2 2020 Aug 12, 2020	BUY	$41.88 - $53.15 $89,748 - $113,900	2,143 New	2,143 $547,000
Q1 2020 May 13, 2020	SELL	$36.27 - $54.71 $45,990 - $69,372	-1,268 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$41.59 - $51.43 $131,673 - $162,827	-3,166 Reduced 71.4%	1,268 $323,000
Q3 2019 Nov 12, 2019	BUY	$43.98 - $49.25 $195,007 - $218,374	4,434 New	4,434 $986,000
Q2 2019 Aug 12, 2019	SELL	$41.38 - $48.07 $261,521 - $303,802	-6,320 Closed	0 $0
Q1 2019 May 10, 2019	BUY	$34.88 - $41.75 $175,097 - $209,585	5,020 Added 386.15%	6,320 $1.3 Million
Q4 2018 Feb 11, 2019	BUY	$33.68 - $44.56 $43,784 - $57,928	1,300 New	1,300 $231,000

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 $68.8B
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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