Carlson Capital L P Canadian Pacific Railway LTD Transaction History

Carlson Capital L P

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 13, 2021	SELL	$66.06 - $76.75 $2.91 Million - $3.39 Million	-44,110 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$59.59 - $69.8 $2.13 Million - $2.5 Million	-35,757 Reduced 44.77%	44,110 $15.3 Million
Q3 2020 Nov 16, 2020	SELL	$50.71 - $61.56 $4.91 Million - $5.96 Million	-96,798 Reduced 54.79%	79,867 $24.3 Million
Q2 2020 Aug 14, 2020	BUY	$41.88 - $53.15 $4.8 Million - $6.09 Million	114,514 Added 184.25%	176,665 $45.1 Million
Q1 2020 May 14, 2020	SELL	$36.27 - $54.71 $1.28 Million - $1.93 Million	-35,214 Reduced 36.17%	62,151 $13.6 Million
Q4 2019 Feb 14, 2020	SELL	$41.59 - $51.43 $2.46 Million - $3.04 Million	-59,156 Reduced 37.79%	97,365 $24.8 Million
Q3 2019 Nov 13, 2019	BUY	$43.98 - $49.25 $4.12 Million - $4.61 Million	93,591 Added 148.72%	156,521 $34.8 Million
Q2 2019 Aug 12, 2019	BUY	$41.38 - $48.07 $2.6 Million - $3.03 Million	62,930 New	62,930 $14.8 Million
Q1 2018 May 15, 2018	SELL	$34.3 - $37.63 $2.57 Million - $2.82 Million	-74,879 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$32.96 - $36.69 $186,158 - $207,225	5,648 Added 8.16%	74,879 $13.7 Million
Q3 2017 Nov 14, 2017	BUY	$30.26 - $33.7 $2.09 Million - $2.33 Million	69,231	69,231 $11.6 Million

2.38M

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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