Chartwell Investment Partners, LLC Canadian Pacific Railway LTD Transaction History

Chartwell Investment Partners, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 14, 2023	BUY	$72.98 - $80.19 $6,130 - $6,735	84 Added 0.06%	137,713 $10.6 Million
Q4 2022 Feb 15, 2023	SELL	$67.04 - $82.51 $6,368 - $7,838	-95 Reduced 0.07%	137,629 $10.3 Million
Q3 2022 Oct 27, 2022	SELL	$66.72 - $82.6 $27,288 - $33,783	-409 Reduced 0.3%	137,724 $9.19 Million
Q2 2022 Aug 01, 2022	SELL	$67.45 - $78.77 $247,406 - $288,928	-3,668 Reduced 2.59%	138,133 $9.65 Million
Q1 2022 Apr 26, 2022	BUY	$68.8 - $83.58 $152,942 - $185,798	2,223 Added 1.59%	141,801 $11.7 Million
Q4 2021 Feb 15, 2022	SELL	$66.32 - $77.89 $7,958 - $9,346	-120 Reduced 0.09%	139,578 $10 Million
Q3 2021 Nov 16, 2021	BUY	$64.64 - $77.57 $4.52 Million - $5.43 Million	70,001 Added 100.44%	139,698 $9.09 Million
Q2 2021 Jul 19, 2021	BUY	$71.02 - $82.65 $3.96 Million - $4.61 Million	55,727 Added 398.9%	69,697 $5.36 Million
Q1 2021 May 03, 2021	SELL	$66.06 - $76.75 $95,324 - $110,750	-1,443 Reduced 9.36%	13,970 $5.3 Million
Q4 2020 Feb 09, 2021	BUY	$59.59 - $69.8 $2,264 - $2,652	38 Added 0.25%	15,413 $5.34 Million
Q3 2020 Nov 16, 2020	BUY	$50.71 - $61.56 $104,411 - $126,752	2,059 Added 15.46%	15,375 $4.68 Million
Q2 2020 Jul 29, 2020	BUY	$41.88 - $53.15 $517,218 - $656,402	12,350 Added 1278.47%	13,316 $3.4 Million
Q1 2020 Apr 30, 2020	BUY	$36.27 - $54.71 $2,103 - $3,173	58 Added 6.39%	966 $212,000
Q4 2019 Jan 29, 2020	BUY	$41.59 - $51.43 $37,763 - $46,698	908 New	908 $231,000

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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