Cidel Asset Management Inc Canadian Pacific Railway LTD Transaction History

Cidel Asset Management Inc

$1.27 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 04, 2023	BUY	$72.98 - $80.19 $635,655 - $698,454	8,710 Added 1.14%	769,658 $59.2 Million
Q4 2022 Feb 06, 2023	SELL	$67.04 - $82.51 $2.48 Million - $3.06 Million	-37,034 Reduced 4.64%	760,948 $56.8 Million
Q3 2022 Nov 03, 2022	SELL	$66.72 - $82.6 $851,347 - $1.05 Million	-12,760 Reduced 1.57%	797,982 $53.6 Million
Q2 2022 Aug 10, 2022	SELL	$67.45 - $78.77 $390,130 - $455,605	-5,784 Reduced 0.71%	810,742 $56.5 Million
Q1 2022 May 10, 2022	SELL	$68.8 - $83.58 $1.2 Million - $1.45 Million	-17,384 Reduced 2.08%	816,526 $67.5 Million
Q4 2021 Feb 08, 2022	BUY	$66.32 - $77.89 $6.64 Million - $7.79 Million	100,048 Added 13.63%	833,910 $60.1 Million
Q3 2021 Nov 05, 2021	BUY	$64.64 - $77.57 $10.8 Million - $12.9 Million	166,504 Added 29.35%	733,862 $47.9 Million
Q2 2021 Aug 10, 2021	BUY	$71.02 - $82.65 $27.7 Million - $32.2 Million	389,898 Added 219.71%	567,358 $43.7 Million
Q1 2021 May 12, 2021	BUY	$66.06 - $76.75 $455,285 - $528,961	6,892 Added 4.04%	177,460 $67.8 Million
Q4 2020 Feb 16, 2021	SELL	$59.59 - $69.8 $962,914 - $1.13 Million	-16,159 Reduced 8.65%	170,568 $59.1 Million
Q3 2020 Nov 09, 2020	SELL	$50.71 - $61.56 $4.79 Million - $5.81 Million	-94,447 Reduced 33.59%	186,727 $56.6 Million
Q2 2020 Aug 12, 2020	SELL	$41.88 - $53.15 $200,228 - $254,110	-4,781 Reduced 1.67%	281,174 $71.3 Million
Q1 2020 May 12, 2020	BUY	$36.27 - $54.71 $2.28 Million - $3.44 Million	62,889 Added 28.19%	285,955 $62.4 Million
Q4 2019 Feb 18, 2020	BUY	$41.59 - $51.43 $9.28 Million - $11.5 Million	223,066 New	223,066 $56.9 Million
Q4 2019 Feb 14, 2020	SELL	$41.59 - $51.43 $9.39 Million - $11.6 Million	-225,667 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$43.98 - $49.25 $275,050 - $308,009	6,254 Added 2.85%	225,667 $50.2 Million
Q2 2019 Aug 12, 2019	BUY	$41.38 - $48.07 $174,333 - $202,518	4,213 Added 1.96%	219,413 $51.8 Million
Q2 2019 Aug 08, 2019	BUY	$41.38 - $48.07 $654,217 - $759,986	15,810 Added 7.93%	215,200 $51.8 Million
Q1 2019 May 06, 2019	SELL	$34.88 - $41.75 $4.62 Million - $5.53 Million	-132,428 Reduced 39.91%	199,390 $41.1 Million
Q4 2018 Feb 08, 2019	SELL	$33.68 - $44.56 $5.03 Million - $6.66 Million	-149,493 Reduced 31.06%	331,818 $58.9 Million
Q3 2018 Nov 07, 2018	BUY	$35.69 - $42.4 $299,153 - $355,396	8,382 Added 1.77%	481,311 $102 Million
Q2 2018 Aug 13, 2018	BUY	$34.63 - $38.86 $698,729 - $784,078	20,177 Added 4.46%	472,929 $85.7 Million
Q1 2018 May 10, 2018	SELL	$34.3 - $37.63 $969,146 - $1.06 Million	-28,255 Reduced 5.87%	452,752 $79.8 Million
Q4 2017 Feb 09, 2018	SELL	$32.96 - $36.69 $374,359 - $416,725	-11,358 Reduced 2.31%	481,007 $87.9 Million
Q3 2017 Oct 31, 2017	BUY	$30.26 - $33.7 $14.9 Million - $16.6 Million	492,365	492,365 $82.5 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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