Apg Asset Management N.V. Canadian Pacific Railway LTD Transaction History

Apg Asset Management N.V.

$59.3 Billion
Q2 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$72.98 - $80.19 $11.3 Million - $12.4 Million	-154,942 Reduced 15.91%	819,130 $63 Million
Q4 2022 Feb 14, 2023	BUY	$67.04 - $82.51 $10 Million - $12.3 Million	149,660 Added 18.15%	974,072 $98.3 Million
Q3 2022 Nov 14, 2022	BUY	$66.72 - $82.6 $17.5 Million - $21.6 Million	261,791 Added 46.53%	824,412 $56.5 Million
Q2 2022 Aug 12, 2022	SELL	$67.45 - $78.77 $12 Million - $14 Million	-177,312 Reduced 23.96%	562,621 $37.5 Million
Q1 2022 May 12, 2022	SELL	$68.8 - $83.58 $12.4 Million - $15.1 Million	-180,133 Reduced 19.58%	739,933 $54.9 Million
Q4 2021 Feb 11, 2022	SELL	$66.32 - $77.89 $24,604 - $28,897	-371 Reduced 0.04%	920,066 $58.3 Million
Q3 2021 Nov 15, 2021	SELL	$64.64 - $77.57 $766,177 - $919,437	-11,853 Reduced 1.27%	920,437 $51.8 Million
Q2 2021 Aug 13, 2021	BUY	$71.02 - $82.65 $51.7 Million - $60.1 Million	727,470 Added 355.18%	932,290 $60.5 Million
Q1 2021 May 14, 2021	SELL	$66.06 - $76.75 $2.76 Million - $3.2 Million	-41,710 Reduced 16.92%	204,820 $66.5 Million
Q4 2020 Feb 12, 2021	SELL	$59.59 - $69.8 $2.33 Million - $2.73 Million	-39,057 Reduced 13.68%	246,530 $69.8 Million
Q3 2020 Nov 12, 2020	BUY	$50.71 - $61.56 $1.4 Million - $1.7 Million	27,587 Added 10.69%	285,587 $73.9 Million
Q2 2020 Aug 14, 2020	BUY	$41.88 - $53.15 $11,684 - $14,828	279 Added 0.11%	258,000 $58.2 Million
Q1 2020 May 15, 2020	BUY	$36.27 - $54.71 $86,322 - $130,209	2,380 Added 0.93%	257,721 $56.2 Million
Q1 2020 May 14, 2020	BUY	$36.27 - $54.71 $1.54 Million - $2.32 Million	42,472 Added 19.95%	255,341 $46.9 Million
Q4 2019 Feb 13, 2020	SELL	$41.59 - $51.43 $465,100 - $575,141	-11,183 Reduced 4.99%	212,869 $48.4 Million
Q3 2019 Nov 08, 2019	BUY	$43.98 - $49.25 $319,558 - $357,850	7,266 Added 3.35%	224,052 $45.7 Million
Q2 2019 Aug 13, 2019	SELL	$41.38 - $48.07 $1.6 Million - $1.85 Million	-38,555 Reduced 15.1%	216,786 $44.9 Million
Q1 2019 May 14, 2019	BUY	$34.88 - $41.75 $45,344 - $54,275	1,300 Added 0.51%	255,341 $46.9 Million
Q4 2018 Feb 13, 2019	BUY	$33.68 - $44.56 $343,536 - $454,512	10,200 Added 4.18%	254,041 $39.4 Million
Q3 2018 Nov 09, 2018	BUY	$35.69 - $42.4 $14,276 - $16,960	400 Added 0.16%	243,841 $44.4 Million
Q2 2018 Aug 13, 2018	SELL	$34.63 - $38.86 $135,057 - $151,554	-3,900 Reduced 1.58%	243,441 $38.2 Million
Q1 2018 May 14, 2018	BUY	$34.3 - $37.63 $205,799 - $225,780	6,000 Added 2.49%	247,341 $35.4 Million
Q4 2017 Jan 24, 2018	BUY	$32.96 - $36.69 $299,936 - $333,879	9,100 Added 3.92%	241,341 $36.8 Million
Q3 2017 Oct 19, 2017	BUY	$30.26 - $33.7 $7.03 Million - $7.83 Million	232,241	232,241 $38.9 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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