Bowen Hanes & CO Inc Canadian Pacific Railway LTD Transaction History

Bowen Hanes & CO Inc

$3.61 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	SELL	$72.98 - $80.19 $49,626 - $54,529	-680 Reduced 1.59%	42,075 $3.24 Million
Q4 2022 Feb 09, 2023	SELL	$67.04 - $82.51 $16,424 - $20,214	-245 Reduced 0.57%	42,755 $3.19 Million
Q3 2022 Nov 14, 2022	SELL	$66.72 - $82.6 $56,712 - $70,210	-850 Reduced 1.94%	43,000 $2.87 Million
Q4 2021 Feb 11, 2022	BUY	$66.32 - $77.89 $43,771 - $51,407	660 Added 1.53%	43,850 $3.16 Million
Q3 2021 Nov 15, 2021	SELL	$64.64 - $77.57 $25.7 Million - $30.8 Million	-397,600 Reduced 90.2%	43,190 $2.81 Million
Q2 2021 Aug 12, 2021	BUY	$71.02 - $82.65 $25.7 Million - $29.9 Million	361,825 Added 458.21%	440,790 $33.9 Million
Q1 2021 May 13, 2021	BUY	$66.06 - $76.75 $4.62 Million - $5.36 Million	69,870 Added 768.22%	78,965 $30 Million
Q3 2020 Nov 02, 2020	SELL	$50.71 - $61.56 $3,296 - $4,001	-65 Reduced 0.71%	9,095 $2.77 Million
Q2 2020 Aug 14, 2020	SELL	$41.88 - $53.15 $24,709 - $31,358	-590 Reduced 6.05%	9,160 $2.34 Million
Q1 2020 May 14, 2020	SELL	$36.27 - $54.71 $4.02 Million - $6.07 Million	-110,870 Reduced 91.92%	9,750 $2.14 Million
Q4 2019 Feb 13, 2020	BUY	$41.59 - $51.43 $4.57 Million - $5.65 Million	109,900 Added 1025.19%	120,620 $30.8 Million
Q3 2019 Nov 13, 2019	BUY	$43.98 - $49.25 $4,398 - $4,925	100 Added 0.94%	10,720 $2.39 Million
Q2 2019 Aug 13, 2019	SELL	$41.38 - $48.07 $9,724 - $11,296	-235 Reduced 2.16%	10,620 $2.5 Million
Q1 2019 May 13, 2019	SELL	$34.88 - $41.75 $348 - $417	-10 Reduced 0.09%	10,855 $2.24 Million
Q4 2018 Feb 13, 2019	BUY	$33.68 - $44.56 $103,566 - $137,022	3,075 Added 39.47%	10,865 $1.93 Million
Q3 2018 Nov 08, 2018	SELL	$35.69 - $42.4 $1,784 - $2,120	-50 Reduced 0.64%	7,790 $1.65 Million
Q2 2018 Aug 14, 2018	SELL	$34.63 - $38.86 $3,463 - $3,886	-100 Reduced 1.26%	7,840 $1.44 Million
Q1 2018 May 15, 2018	SELL	$34.3 - $37.63 $1,543 - $1,693	-45 Reduced 0.56%	7,940 $1.4 Million
Q4 2017 Feb 13, 2018	SELL	$32.96 - $36.69 $659 - $733	-20 Reduced 0.25%	7,985 $1.46 Million
Q3 2017 Nov 13, 2017	BUY	$30.26 - $33.7 $242,231 - $269,768	8,005	8,005 $1.35 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 $72.2B
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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