Bishop Rock Capital, L.P. Canadian Pacific Railway LTD Transaction History

Bishop Rock Capital, L.P.

$22.4 Million
Q3 2023

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$72.98 - $80.19 $137,202 - $150,757	-1,880 Reduced 2.9%	62,846 $4.84 Million
Q4 2022 Feb 14, 2023	SELL	$67.04 - $82.51 $3.94 Million - $4.85 Million	-58,748 Reduced 47.58%	64,726 $4.83 Million
Q3 2022 Nov 10, 2022	BUY	$66.72 - $82.6 $3.06 Million - $3.79 Million	45,872 Added 59.11%	123,474 $8.24 Million
Q2 2022 Aug 19, 2022	SELL	$67.45 - $78.77 $362 Million - $423 Million	-5,364,611 Reduced 98.57%	77,602 $5.44 Million
Q2 2022 Aug 12, 2022	BUY	$67.45 - $78.77 $357 Million - $417 Million	5,295,358 Added 3605.84%	5,442,213 $77.6 Million
Q1 2022 May 12, 2022	SELL	$68.8 - $83.58 $6.28 Million - $7.63 Million	-91,314 Reduced 38.34%	146,855 $12.1 Million
Q4 2021 Feb 11, 2022	BUY	$66.32 - $77.89 $4.46 Million - $5.24 Million	67,308 Added 39.39%	238,169 $17.1 Million
Q3 2021 Nov 12, 2021	BUY	$64.64 - $77.57 $1.79 Million - $2.15 Million	27,732 Added 19.38%	170,861 $11 Million
Q2 2021 Aug 13, 2021	BUY	$71.02 - $82.65 $7.92 Million - $9.22 Million	111,495 Added 352.45%	143,129 $11.1 Million
Q1 2021 May 17, 2021	SELL	$66.06 - $76.75 $44,854 - $52,113	-679 Reduced 2.1%	31,634 $15.2 Million
Q4 2020 Feb 16, 2021	SELL	$59.59 - $69.8 $294,255 - $344,672	-4,938 Reduced 13.26%	32,313 $14.3 Million
Q3 2020 Nov 13, 2020	SELL	$50.71 - $61.56 $490,467 - $595,408	-9,672 Reduced 20.61%	37,251 $11.3 Million
Q2 2020 Aug 14, 2020	SELL	$41.88 - $53.15 $73,792 - $93,650	-1,762 Reduced 3.62%	46,923 $11.9 Million
Q1 2020 May 14, 2020	SELL	$36.27 - $54.71 $276,812 - $417,546	-7,632 Reduced 13.55%	48,685 $10.8 Million
Q4 2019 Feb 14, 2020	SELL	$41.59 - $51.43 $7,028 - $8,691	-169 Reduced 0.3%	56,317 $14.3 Million
Q3 2019 Nov 13, 2019	BUY	$43.98 - $49.25 $2.48 Million - $2.78 Million	56,486 New	56,486 $12.6 Million
Q2 2019 Aug 14, 2019	SELL	$41.38 - $48.07 $1.78 Million - $2.07 Million	-42,973 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$34.88 - $41.75 $569,764 - $681,986	16,335 Added 61.32%	42,973 $8.86 Million
Q4 2018 Feb 14, 2019	BUY	$33.68 - $44.56 $206,525 - $273,241	6,132 Added 29.9%	26,638 $4.73 Million
Q3 2018 Nov 14, 2018	SELL	$35.69 - $42.4 $3,818 - $4,536	-107 Reduced 0.52%	20,506 $4.34 Million
Q2 2018 Aug 14, 2018	SELL	$34.63 - $38.86 $16,033 - $17,992	-463 Reduced 2.2%	20,613 $3.78 Million
Q1 2018 May 11, 2018	BUY	$34.3 - $37.63 $105,643 - $115,900	3,080 Added 17.11%	21,076 $3.72 Million
Q4 2017 Feb 13, 2018	SELL	$32.96 - $36.69 $193,409 - $215,296	-5,868 Reduced 24.59%	17,996 $3.3 Million
Q3 2017 Nov 14, 2017	SELL	$30.26 - $33.7 $276,879 - $308,355	-9,150 Reduced 27.72%	23,864 $4.01 Million
Q2 2017 Aug 14, 2017	BUY	N/A	33,014	33,014 $5.31 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 $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...

More about CP

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