Artisan Partners Limited Partnership Canadian Pacific Railway LTD Transaction History

Artisan Partners Limited Partnership

$63.1 Billion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	SELL	$72.98 - $80.19 $315 Million - $346 Million	-4,309,500 Reduced 43.32%	5,639,208 $434 Million
Q4 2022 Feb 10, 2023	SELL	$67.04 - $82.51 $62.6 Million - $77.1 Million	-934,108 Reduced 8.58%	9,948,708 $742 Million
Q3 2022 Nov 10, 2022	SELL	$66.72 - $82.6 $51.1 Million - $63.3 Million	-765,891 Reduced 6.57%	10,882,816 $726 Million
Q2 2022 Aug 12, 2022	BUY	$67.45 - $78.77 $39 Million - $45.6 Million	578,929 Added 5.23%	11,648,707 $814 Million
Q1 2022 May 13, 2022	BUY	$68.8 - $83.58 $155 Million - $188 Million	2,255,167 Added 25.58%	11,069,778 $914 Million
Q4 2021 Feb 11, 2022	BUY	$66.32 - $77.89 $161 Million - $189 Million	2,432,100 Added 38.11%	8,814,611 $634 Million
Q3 2021 Nov 12, 2021	BUY	$64.64 - $77.57 $83.5 Million - $100 Million	1,292,031 Added 25.38%	6,382,511 $417 Million
Q2 2021 Aug 12, 2021	BUY	$71.02 - $82.65 $272 Million - $316 Million	3,828,612 Added 303.41%	5,090,480 $391 Million
Q1 2021 May 11, 2021	BUY	$66.06 - $76.75 $11.9 Million - $13.8 Million	180,200 Added 16.66%	1,261,868 $482 Million
Q4 2020 Feb 10, 2021	BUY	$59.59 - $69.8 $5.43 Million - $6.37 Million	91,200 Added 9.21%	1,081,668 $375 Million
Q3 2020 Nov 12, 2020	BUY	$50.71 - $61.56 $9.95 Million - $12.1 Million	196,131 Added 24.69%	990,468 $301 Million
Q2 2020 Aug 12, 2020	BUY	$41.88 - $53.15 $33.3 Million - $42.2 Million	794,337 New	794,337 $202 Million
Q3 2019 Nov 12, 2019	SELL	$43.98 - $49.25 $22.9 Million - $25.7 Million	-521,322 Closed	0 $0
Q2 2019 Aug 09, 2019	SELL	$41.38 - $48.07 $6.12 Million - $7.11 Million	-147,939 Reduced 22.1%	521,322 $123 Million
Q1 2019 May 10, 2019	SELL	$34.88 - $41.75 $8.11 Million - $9.71 Million	-232,615 Reduced 25.79%	669,261 $138 Million
Q4 2018 Feb 12, 2019	SELL	$33.68 - $44.56 $72.4 Million - $95.8 Million	-2,150,101 Reduced 70.45%	901,876 $160 Million
Q3 2018 Nov 13, 2018	SELL	$35.69 - $42.4 $9.84 Million - $11.7 Million	-275,752 Reduced 8.29%	3,051,977 $647 Million
Q2 2018 Aug 10, 2018	BUY	$34.63 - $38.86 $1.91 Million - $2.14 Million	55,083 Added 1.68%	3,327,729 $609 Million
Q1 2018 May 10, 2018	SELL	$34.3 - $37.63 $23.5 Million - $25.8 Million	-684,477 Reduced 17.3%	3,272,646 $578 Million
Q4 2017 Feb 12, 2018	SELL	$32.96 - $36.69 $61.7 Million - $68.7 Million	-1,871,171 Reduced 32.1%	3,957,123 $723 Million
Q3 2017 Nov 13, 2017	BUY	$30.26 - $33.7 $176 Million - $196 Million	5,828,294	5,828,294 $979 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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