Athanor Capital, LP Canadian Pacific Railway LTD Transaction History

Athanor Capital, LP

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$64.64 - $77.57 $8.23 Million - $9.88 Million	-127,313 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$71.02 - $82.65 $3.19 Million - $3.72 Million	44,978 Added 54.63%	127,313 $9.79 Million
Q1 2021 May 14, 2021	BUY	$66.06 - $76.75 $122,739 - $142,601	1,858 Added 2.31%	82,335 $31.2 Million
Q4 2020 Feb 16, 2021	SELL	$59.59 - $69.8 $2.15 Million - $2.51 Million	-36,011 Reduced 30.91%	80,477 $27.9 Million
Q3 2020 Nov 16, 2020	BUY	$50.71 - $61.56 $1.96 Million - $2.38 Million	38,723 Added 49.79%	116,488 $35.5 Million
Q2 2020 Aug 13, 2020	BUY	$41.88 - $53.15 $646,082 - $819,945	15,427 Added 24.75%	77,765 $19.9 Million
Q1 2020 May 14, 2020	SELL	$36.27 - $54.71 $3.26 Million - $4.91 Million	-89,798 Reduced 59.02%	62,338 $13.7 Million
Q4 2019 Feb 14, 2020	BUY	$41.59 - $51.43 $3.18 Million - $3.94 Million	76,536 Added 101.24%	152,136 $38.8 Million
Q3 2019 Nov 14, 2019	BUY	$43.98 - $49.25 $1.01 Million - $1.13 Million	22,918 Added 43.5%	75,600 $16.8 Million
Q2 2019 Aug 13, 2019	BUY	$41.38 - $48.07 $193,658 - $224,967	4,680 Added 9.75%	52,682 $12.4 Million
Q1 2019 May 13, 2019	BUY	$34.88 - $41.75 $1.11 Million - $1.33 Million	31,907 Added 198.24%	48,002 $9.89 Million
Q4 2018 Feb 14, 2019	BUY	$33.68 - $44.56 $542,079 - $717,193	16,095 New	16,095 $2.86 Million

2.38M

Ticker CP
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 930,124,032
Market Cap $73.3B
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 Athanor Capital, LP, based on Form 13F filings with the SEC.

Stay updated on Athanor Capital, LP with notifications on news.