Assetmark, Inc Canadian Pacific Railway LTD Transaction History

Assetmark, Inc

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 05, 2023	BUY	$72.98 - $80.19 $66,922 - $73,534	917 Added 6.42%	15,199 $1.17 Million
Q4 2022 Feb 10, 2023	BUY	$67.04 - $82.51 $593,706 - $730,708	8,856 Added 163.21%	14,282 $1.07 Million
Q3 2022 Nov 01, 2022	BUY	$66.72 - $82.6 $362,022 - $448,187	5,426 New	5,426 $362,000
Q1 2022 May 13, 2022	SELL	$68.8 - $83.58 $3,440 - $4,179	-50 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$66.32 - $77.89 $2,652 - $3,115	40 Added 400.0%	50 $4,000
Q3 2021 Nov 12, 2021	BUY	$64.64 - $77.57 $646 - $775	10 New	10 $1,000
Q1 2020 May 12, 2020	SELL	$36.27 - $54.71 $2,575 - $3,884	-71 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$41.59 - $51.43 $1,622 - $2,005	39 Added 121.88%	71 $18,000
Q3 2019 Nov 13, 2019	BUY	$43.98 - $49.25 $1,055 - $1,182	24 Added 300.0%	32 $7,000
Q2 2019 Aug 14, 2019	BUY	$41.38 - $48.07 $331 - $384	8 New	8 $2,000
Q1 2019 May 14, 2019	SELL	$34.88 - $41.75 $104 - $125	-3 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$33.68 - $44.56 $33 - $44	-1 Reduced 25.0%	3 $1,000
Q3 2018 Nov 13, 2018	BUY	$35.69 - $42.4 $142 - $169	4 New	4 $1,000
Q1 2018 May 16, 2018	SELL	$34.3 - $37.63 $617 - $677	-18 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$32.96 - $36.69 $428 - $476	13 Added 260.0%	18 $3,000
Q3 2017 Nov 08, 2017	SELL	$30.26 - $33.7 $1,391 - $1,550	-46 Reduced 90.2%	5 $1,000
Q3 2016 Sep 15, 2017	SELL	N/A	-19 Reduced 27.14%	51 $8,000
Q1 2016 Sep 15, 2017	SELL	N/A	-24 Reduced 25.53%	70 $9,000
Q4 2015 Sep 15, 2017	BUY	N/A	94	94 $12,000

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...

Get notified when there are updates to the investment portfolio of Assetmark, Inc, based on Form 13F filings with the SEC.

Stay updated on Assetmark, Inc with notifications on news.