Brookfield Asset Management Inc. Canadian Pacific Railway LTD Transaction History

Brookfield Asset Management Inc.

$11.3 Billion
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Nov 16, 2022	BUY	$67.45 - $78.77 $68.2 Million - $79.6 Million	1,010,765 New	1,010,765 $70.6 Million
Q2 2022 Aug 15, 2022	SELL	$67.45 - $78.77 $8.43 Million - $9.85 Million	-125,038 Reduced 11.01%	1,010,765 $70.6 Million
Q1 2022 May 16, 2022	BUY	$68.8 - $83.58 $28.4 Million - $34.4 Million	412,092 Added 56.94%	1,135,803 $93.7 Million
Q4 2021 Feb 14, 2022	BUY	$66.32 - $77.89 $815,735 - $958,047	12,300 Added 1.73%	723,711 $52.1 Million
Q3 2021 Nov 16, 2021	BUY	$64.64 - $77.57 $8.93 Million - $10.7 Million	138,161 Added 24.1%	711,411 $46.3 Million
Q2 2021 Aug 17, 2021	BUY	$71.02 - $82.65 $32.4 Million - $37.7 Million	456,220 Added 389.83%	573,250 $44.1 Million
Q1 2021 May 17, 2021	BUY	$66.06 - $76.75 $484,219 - $562,577	7,330 Added 6.68%	117,030 $8.88 Million
Q4 2020 Feb 16, 2021	SELL	$59.59 - $69.8 $107,262 - $125,640	-1,800 Reduced 1.61%	109,700 $7.61 Million
Q3 2020 Nov 16, 2020	SELL	$50.71 - $61.56 $51,825 - $62,914	-1,022 Reduced 0.91%	111,500 $6.79 Million
Q2 2020 Aug 14, 2020	BUY	$41.88 - $53.15 $4.71 Million - $5.98 Million	112,522 New	112,522 $5.75 Million
Q4 2018 Feb 14, 2019	SELL	$33.68 - $44.56 $244,853 - $323,951	-7,270 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$35.69 - $42.4 $21,414 - $25,440	600 Added 9.0%	7,270 $1.54 Million
Q1 2018 May 15, 2018	BUY	$34.3 - $37.63 $51,449 - $56,445	1,500 Added 29.01%	6,670 $0
Q4 2017 Feb 14, 2018	BUY	$32.96 - $36.69 $79,104 - $88,056	2,400 Added 86.64%	5,170 $0
Q3 2017 Nov 14, 2017	SELL	$30.26 - $33.7 $839,109 - $934,501	-27,730 Reduced 90.92%	2,770 $0
Q3 2016 Aug 24, 2017	BUY	N/A	30,500	30,500 $4.66 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 $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...

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