Assenagon Asset Management S.A. Canadian Pacific Railway LTD Transaction History

Assenagon Asset Management S.A.

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 18, 2023	SELL	$72.98 - $80.19 $11,895 - $13,070	-163 Reduced 0.64%	25,143 $1.93 Million
Q4 2022 Jan 12, 2023	SELL	$67.04 - $82.51 $14,681 - $18,069	-219 Reduced 0.86%	25,306 $1.89 Million
Q3 2022 Oct 27, 2022	BUY	$66.72 - $82.6 $1.12 Million - $1.39 Million	16,821 Added 193.26%	25,525 $1.71 Million
Q2 2022 Jul 27, 2022	BUY	$67.45 - $78.77 $39,997 - $46,710	593 Added 7.31%	8,704 $607,000
Q1 2022 Apr 25, 2022	BUY	$68.8 - $83.58 $155,281 - $188,640	2,257 Added 38.55%	8,111 $670,000
Q4 2021 Feb 01, 2022	SELL	$66.32 - $77.89 $5,239 - $6,153	-79 Reduced 1.33%	5,854 $422,000
Q3 2021 Oct 19, 2021	BUY	$64.64 - $77.57 $383,509 - $460,222	5,933 New	5,933 $387,000
Q3 2020 Oct 07, 2020	SELL	$50.71 - $61.56 $1.69 Million - $2.05 Million	-33,242 Closed	0 $0
Q2 2020 Jul 21, 2020	SELL	$41.88 - $53.15 $4.63 Million - $5.88 Million	-110,663 Reduced 76.9%	33,242 $8.49 Million
Q1 2020 Apr 17, 2020	BUY	$36.27 - $54.71 $5.22 Million - $7.87 Million	143,905 New	143,905 $31.6 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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