Claret Asset Management Corp Canadian Pacific Railway LTD Transaction History

Claret Asset Management Corp

$611 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 18, 2023	BUY	$72.98 - $80.19 $6,422 - $7,056	88 Added 0.37%	23,914 $1.84 Million
Q4 2022 Feb 07, 2023	SELL	$67.04 - $82.51 $53,028 - $65,265	-791 Reduced 3.21%	23,826 $1.78 Million
Q2 2022 Jul 28, 2022	BUY	$67.45 - $78.77 $88,696 - $103,582	1,315 Added 5.64%	24,617 $1.72 Million
Q1 2022 Apr 04, 2022	BUY	$68.8 - $83.58 $76,505 - $92,940	1,112 Added 5.01%	23,302 $1.92 Million
Q4 2021 Feb 07, 2022	BUY	$66.32 - $77.89 $160,229 - $188,182	2,416 Added 12.22%	22,190 $1.6 Million
Q3 2021 Dec 02, 2021	SELL	$64.64 - $77.57 $30,122 - $36,147	-466 Reduced 2.3%	19,774 $1.29 Million
Q2 2021 Aug 09, 2021	BUY	$71.02 - $82.65 $1.13 Million - $1.32 Million	15,933 Added 369.93%	20,240 $1.56 Million
Q1 2021 May 04, 2021	SELL	$66.06 - $76.75 $5,416 - $6,293	-82 Reduced 1.87%	4,307 $1.65 Million
Q4 2020 Feb 02, 2021	SELL	$59.59 - $69.8 $2,383 - $2,792	-40 Reduced 0.9%	4,389 $1.52 Million
Q3 2020 Oct 29, 2020	BUY	$50.71 - $61.56 $1,369 - $1,662	27 Added 0.61%	4,429 $1.35 Million
Q2 2020 Aug 06, 2020	SELL	$41.88 - $53.15 $14,239 - $18,071	-340 Reduced 7.17%	4,402 $1.12 Million
Q1 2020 Apr 06, 2020	SELL	$36.27 - $54.71 $398 - $601	-11 Reduced 0.23%	4,742 $1.05 Million
Q4 2019 Jan 07, 2020	BUY	$41.59 - $51.43 $1,039 - $1,285	25 Added 0.53%	4,753 $1.21 Million
Q3 2019 Oct 11, 2019	SELL	$43.98 - $49.25 $21,286 - $23,837	-484 Reduced 9.29%	4,728 $1.05 Million
Q2 2019 Jul 24, 2019	BUY	$41.38 - $48.07 $5,420 - $6,297	131 Added 2.58%	5,212 $1.23 Million
Q1 2019 Apr 29, 2019	BUY	$34.88 - $41.75 $4,464 - $5,344	128 Added 2.58%	5,081 $1.05 Million
Q4 2018 Feb 07, 2019	SELL	$33.68 - $44.56 $7,611 - $10,070	-226 Reduced 4.36%	4,953 $880,000
Q3 2018 Oct 30, 2018	BUY	$35.69 - $42.4 $24,055 - $28,577	674 Added 14.96%	5,179 $1.1 Million
Q2 2018 Aug 13, 2018	BUY	$34.63 - $38.86 $41,278 - $46,321	1,192 Added 35.98%	4,505 $826,000
Q1 2018 May 08, 2018	BUY	$34.3 - $37.63 $1,269 - $1,392	37 Added 1.13%	3,313 $584,000
Q4 2017 Mar 27, 2018	BUY	$32.96 - $36.69 $107,976 - $120,196	3,276	3,276 $598,000

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 $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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