Arabesque Asset Management LTD Canadian Pacific Railway LTD Transaction History

Arabesque Asset Management LTD

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$67.04 - $82.51 $308,384 - $379,546	4,600 Added 45.2%	14,777 $1.1 Million
Q2 2022 Aug 15, 2022	SELL	$67.45 - $78.77 $1.32 Million - $1.54 Million	-19,548 Reduced 65.76%	10,177 $711,000
Q1 2022 May 16, 2022	BUY	$68.8 - $83.58 $312,902 - $380,121	4,548 Added 18.06%	29,725 $2.45 Million
Q4 2021 Feb 14, 2022	BUY	$66.32 - $77.89 $1.67 Million - $1.96 Million	25,177 New	25,177 $1.81 Million
Q3 2021 Nov 15, 2021	SELL	$64.64 - $77.57 $1.95 Million - $2.34 Million	-30,173 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$71.02 - $82.65 $1.66 Million - $1.93 Million	23,329 Added 340.87%	30,173 $2.32 Million
Q1 2021 May 17, 2021	SELL	$66.06 - $76.75 $16.2 Million - $18.8 Million	-244,643 Reduced 97.28%	6,844 $2.6 Million
Q4 2020 Feb 16, 2021	BUY	$59.59 - $69.8 $15 Million - $17.6 Million	251,487 New	251,487 $87.2 Million

2.36M

Ticker CP
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 930,124,032
Market Cap $80B
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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