Boston Common Asset Management, LLC Canadian Pacific Railway LTD Transaction History

Boston Common Asset Management, LLC

$3.9 Billion
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 26, 2023	SELL	$67.04 - $82.51 $555,761 - $684,007	-8,290 Reduced 5.04%	156,073 $11.6 Million
Q3 2022 Oct 20, 2022	BUY	$66.72 - $82.6 $118,694 - $146,945	1,779 Added 1.09%	164,363 $11 Million
Q2 2022 Aug 10, 2022	BUY	$67.45 - $78.77 $681,986 - $796,443	10,111 Added 6.63%	162,584 $11.4 Million
Q1 2022 May 16, 2022	BUY	$68.8 - $83.58 $911,806 - $1.11 Million	13,253 Added 9.52%	152,473 $12.6 Million
Q4 2021 Jan 31, 2022	BUY	$66.32 - $77.89 $1.18 Million - $1.39 Million	17,811 Added 14.67%	139,220 $10 Million
Q3 2021 Nov 12, 2021	BUY	$64.64 - $77.57 $532,181 - $638,633	8,233 Added 7.27%	121,409 $7.9 Million
Q2 2021 Aug 19, 2021	BUY	$71.02 - $82.65 $6.44 Million - $7.5 Million	90,705 Added 403.65%	113,176 $8.7 Million
Q1 2021 May 14, 2021	SELL	$66.06 - $76.75 $77,554 - $90,104	-1,174 Reduced 4.97%	22,471 $1.7 Million
Q4 2020 Feb 05, 2021	SELL	$59.59 - $69.8 $10,547 - $12,354	-177 Reduced 0.74%	23,645 $8.2 Million
Q3 2020 Nov 10, 2020	BUY	$50.71 - $61.56 $30,780 - $37,366	607 Added 2.61%	23,822 $7.25 Million
Q2 2020 Aug 10, 2020	SELL	$41.88 - $53.15 $25,881 - $32,846	-618 Reduced 2.59%	23,215 $5.93 Million
Q1 2020 May 08, 2020	SELL	$36.27 - $54.71 $299,481 - $451,740	-8,257 Reduced 25.73%	23,833 $5.23 Million
Q4 2019 Jan 28, 2020	BUY	$41.59 - $51.43 $51,238 - $63,361	1,232 Added 3.99%	32,090 $8.18 Million
Q3 2019 Nov 07, 2019	SELL	$43.98 - $49.25 $1.32 Million - $1.48 Million	-30,083 Closed	0 $0
Q2 2019 Jul 26, 2019	BUY	$41.38 - $48.07 $54,621 - $63,452	1,320 Added 4.59%	30,083 $7.08 Million
Q1 2019 May 03, 2019	SELL	$34.88 - $41.75 $5,092 - $6,095	-146 Reduced 0.51%	28,763 $5.93 Million
Q4 2018 Jan 25, 2019	SELL	$33.68 - $44.56 $5,894 - $7,798	-175 Reduced 0.6%	28,909 $5.14 Million
Q3 2018 Nov 01, 2018	SELL	$35.69 - $42.4 $16,774 - $19,928	-470 Reduced 1.59%	29,084 $6.16 Million
Q2 2018 Aug 06, 2018	SELL	$34.63 - $38.86 $21,816 - $24,481	-630 Reduced 2.09%	29,554 $5.41 Million
Q1 2018 Apr 26, 2018	SELL	$34.3 - $37.63 $857 - $940	-25 Reduced 0.08%	30,184 $5.33 Million
Q4 2017 Feb 07, 2018	BUY	$32.96 - $36.69 $104,977 - $116,857	3,185 Added 11.79%	30,209 $5.52 Million
Q3 2017 Nov 13, 2017	BUY	$30.26 - $33.7 $96,983 - $108,008	3,205 Added 13.46%	27,024 $4.54 Million
Q2 2017 Aug 14, 2017	BUY	N/A	23,819	23,819 $3.83 Million

Others Institutions Holding CP

# of Institutions

Shares Held

2.36M

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 $79.6B
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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