Atria Investments LLC Canadian Pacific Railway LTD Transaction History

Atria Investments LLC

$7.56 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 10, 2023	BUY	$72.98 - $80.19 $28,097 - $30,873	385 Added 1.07%	36,469 $2.81 Million
Q4 2022 Jan 31, 2023	SELL	$67.04 - $82.51 $235,913 - $290,352	-3,519 Reduced 8.89%	36,084 $2.69 Million
Q3 2022 Nov 01, 2022	BUY	$66.72 - $82.6 $91,873 - $113,740	1,377 Added 3.6%	39,603 $2.64 Million
Q2 2022 Aug 11, 2022	SELL	$67.45 - $78.77 $39,390 - $46,001	-584 Reduced 1.5%	38,226 $2.67 Million
Q1 2022 May 02, 2022	SELL	$68.8 - $83.58 $63,640 - $77,311	-925 Reduced 2.33%	38,810 $3.2 Million
Q4 2021 Feb 04, 2022	BUY	$66.32 - $77.89 $429,819 - $504,805	6,481 Added 19.49%	39,735 $2.86 Million
Q3 2021 Nov 16, 2021	BUY	$64.64 - $77.57 $153,132 - $183,763	2,369 Added 7.67%	33,254 $2.16 Million
Q2 2021 Aug 10, 2021	BUY	$71.02 - $82.65 $1.69 Million - $1.97 Million	23,802 Added 336.04%	30,885 $2.38 Million
Q1 2021 May 11, 2021	BUY	$66.06 - $76.75 $44,128 - $51,269	668 Added 10.41%	7,083 $2.69 Million
Q4 2020 Feb 12, 2021	SELL	$59.59 - $69.8 $22,227 - $26,035	-373 Reduced 5.49%	6,415 $2.22 Million
Q3 2020 Nov 05, 2020	BUY	$50.71 - $61.56 $3,093 - $3,755	61 Added 0.91%	6,788 $2.07 Million
Q2 2020 Sep 22, 2020	BUY	$41.88 - $53.15 $35,933 - $45,602	858 Added 14.62%	6,727 $1.72 Million
Q1 2020 May 15, 2020	BUY	$36.27 - $54.71 $9,430 - $14,224	260 Added 4.64%	5,869 $1.29 Million
Q4 2019 Feb 11, 2020	BUY	$41.59 - $51.43 $18,965 - $23,452	456 Added 8.85%	5,609 $1.43 Million
Q3 2019 Nov 14, 2019	SELL	$43.98 - $49.25 $4,837 - $5,417	-110 Reduced 2.09%	5,153 $1.15 Million
Q2 2019 Aug 26, 2019	BUY	$41.38 - $48.07 $217,782 - $252,992	5,263 New	5,263 $1.24 Million
Q2 2019 Aug 09, 2019	SELL	$41.38 - $48.07 $203,299 - $236,167	-4,913 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$34.88 - $41.75 $29,194 - $34,944	837 Added 20.53%	4,913 $1.01 Million
Q4 2018 Feb 12, 2019	BUY	$33.68 - $44.56 $19,736 - $26,112	586 Added 16.79%	4,076 $724,000
Q3 2018 Oct 09, 2018	SELL	$35.69 - $42.4 $56,283 - $66,864	-1,577 Reduced 31.12%	3,490 $740,000
Q2 2018 Jul 13, 2018	BUY	$34.63 - $38.86 $5,748 - $6,450	166 Added 3.39%	5,067 $927,000
Q1 2018 Apr 30, 2018	BUY	$34.3 - $37.63 $22,226 - $24,384	648 Added 15.24%	4,901 $865,000
Q4 2017 Jan 16, 2018	BUY	$32.96 - $36.69 $53,329 - $59,364	1,618 Added 61.4%	4,253 $777,000
Q3 2017 Oct 12, 2017	BUY	$30.26 - $33.7 $79,735 - $88,799	2,635	2,635 $443,000

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 $67.5B
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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