Arrowstreet Capital, Limited Partnership Canadian Pacific Railway LTD Transaction History

Arrowstreet Capital, Limited Partnership

$114 Billion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$72.98 - $80.19 $5.04 Million - $5.54 Million	69,049 New	69,049 $5.31 Million
Q3 2022 Nov 14, 2022	BUY	$66.72 - $82.6 $349,212 - $432,328	5,234 New	5,234 $349,000
Q1 2022 May 13, 2022	SELL	$68.8 - $83.58 $58.7 Million - $71.3 Million	-853,563 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$66.32 - $77.89 $55.2 Million - $64.9 Million	832,963 Added 4043.51%	853,563 $61.4 Million
Q3 2021 Nov 12, 2021	BUY	$64.64 - $77.57 $1.33 Million - $1.6 Million	20,600 New	20,600 $1.34 Million
Q2 2021 Aug 13, 2021	SELL	$71.02 - $82.65 $3.67 Million - $4.27 Million	-51,700 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$66.06 - $76.75 $3.42 Million - $3.97 Million	51,700 New	51,700 $19.6 Million
Q4 2020 Feb 12, 2021	SELL	$59.59 - $69.8 $21.4 Million - $25.1 Million	-359,851 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$50.71 - $61.56 $14.4 Million - $17.5 Million	284,761 Added 379.23%	359,851 $109 Million
Q2 2020 Aug 12, 2020	SELL	$41.88 - $53.15 $247,259 - $313,797	-5,904 Reduced 7.29%	75,090 $19.1 Million
Q1 2020 May 15, 2020	BUY	$36.27 - $54.71 $2.94 Million - $4.43 Million	80,994 New	80,994 $17.9 Million
Q4 2019 Feb 13, 2020	SELL	$41.59 - $51.43 $44 Million - $54.4 Million	-1,058,665 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$43.98 - $49.25 $990,209 - $1.11 Million	-22,515 Reduced 2.08%	1,058,665 $235 Million
Q2 2019 Aug 14, 2019	BUY	$41.38 - $48.07 $13.2 Million - $15.3 Million	317,805 Added 41.63%	1,081,180 $255 Million
Q1 2019 May 15, 2019	SELL	$34.88 - $41.75 $5.56 Million - $6.65 Million	-159,270 Reduced 17.26%	763,375 $157 Million
Q4 2018 Feb 14, 2019	SELL	$33.68 - $44.56 $56.7 Million - $75 Million	-1,683,038 Reduced 64.59%	922,645 $164 Million
Q3 2018 Nov 14, 2018	BUY	$35.69 - $42.4 $21.3 Million - $25.2 Million	595,476 Added 29.62%	2,605,683 $552 Million
Q2 2018 Aug 14, 2018	BUY	$34.63 - $38.86 $42.4 Million - $47.6 Million	1,224,050 Added 155.7%	2,010,207 $368 Million
Q1 2018 May 14, 2018	SELL	$34.3 - $37.63 $2.32 Million - $2.55 Million	-67,705 Reduced 7.93%	786,157 $139 Million
Q4 2017 Feb 09, 2018	BUY	$32.96 - $36.69 $16.7 Million - $18.6 Million	506,420 Added 145.76%	853,862 $156 Million
Q3 2017 Nov 14, 2017	BUY	$30.26 - $33.7 $10.5 Million - $11.7 Million	347,442	347,442 $58.4 Million

Others Institutions Holding CP

# of Institutions

Shares Held

2.36M

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 $79.6B
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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