Clearbridge Investments, LLC Canadian Pacific Railway LTD Transaction History

Clearbridge Investments, LLC

$119 Billion
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$72.98 - $80.19 $6.35 Million - $6.97 Million	-86,950 Reduced 1.87%	4,566,795 $351 Million
Q4 2022 Feb 10, 2023	BUY	$67.04 - $82.51 $318,842 - $392,417	4,756 Added 0.1%	4,653,745 $347 Million
Q3 2022 Nov 14, 2022	SELL	$66.72 - $82.6 $28.9 Million - $35.8 Million	-433,521 Reduced 8.53%	4,648,989 $310 Million
Q2 2022 Aug 11, 2022	SELL	$67.45 - $78.77 $13.4 Million - $15.7 Million	-199,140 Reduced 3.77%	5,082,510 $355 Million
Q1 2022 May 13, 2022	BUY	$68.8 - $83.58 $17.8 Million - $21.7 Million	259,062 Added 5.16%	5,281,650 $436 Million
Q4 2021 Feb 11, 2022	BUY	$66.32 - $77.89 $60.9 Million - $71.5 Million	917,612 Added 22.35%	5,022,588 $361 Million
Q3 2021 Nov 12, 2021	SELL	$64.64 - $77.57 $9.03 Million - $10.8 Million	-139,688 Reduced 3.29%	4,104,976 $267 Million
Q2 2021 Aug 13, 2021	BUY	$71.02 - $82.65 $246 Million - $287 Million	3,467,702 Added 446.32%	4,244,664 $326 Million
Q1 2021 May 13, 2021	BUY	$66.06 - $76.75 $26.8 Million - $31.1 Million	405,131 Added 108.96%	776,962 $295 Million
Q4 2020 Feb 10, 2021	BUY	$59.59 - $69.8 $11.6 Million - $13.5 Million	193,899 Added 108.97%	371,831 $129 Million
Q3 2020 Nov 12, 2020	BUY	$50.71 - $61.56 $1.56 Million - $1.9 Million	30,840 Added 20.97%	177,932 $54.2 Million
Q2 2020 Aug 14, 2020	BUY	$41.88 - $53.15 $6.03 Million - $7.66 Million	144,095 Added 4807.97%	147,092 $37.6 Million
Q4 2019 Feb 14, 2020	SELL	$41.59 - $51.43 $3,327 - $4,114	-80 Reduced 2.6%	2,997 $764,000
Q3 2019 Nov 14, 2019	SELL	$43.98 - $49.25 $11.7 Million - $13.1 Million	-265,428 Reduced 98.85%	3,077 $585,000
Q2 2019 Aug 14, 2019	SELL	$41.38 - $48.07 $4.27 Million - $4.96 Million	-103,079 Reduced 27.74%	268,505 $0
Q1 2019 May 15, 2019	SELL	$34.88 - $41.75 $43,111 - $51,603	-1,236 Reduced 0.33%	371,584 $76.6 Million
Q4 2018 Feb 14, 2019	BUY	$33.68 - $44.56 $1.72 Million - $2.27 Million	50,930 Added 15.82%	372,820 $66.2 Million
Q3 2018 Nov 14, 2018	BUY	$35.69 - $42.4 $3.45 Million - $4.1 Million	96,736 Added 42.96%	321,890 $68.2 Million
Q2 2018 Aug 14, 2018	BUY	$34.63 - $38.86 $1.42 Million - $1.59 Million	40,887 Added 22.19%	225,154 $412 Million
Q1 2018 May 15, 2018	BUY	$34.3 - $37.63 $1.07 Million - $1.18 Million	31,335 Added 20.49%	184,267 $32.5 Million
Q4 2017 Feb 14, 2018	BUY	$32.96 - $36.69 $452,310 - $503,496	13,723 Added 9.86%	152,932 $28 Million
Q3 2017 Nov 14, 2017	BUY	$30.26 - $33.7 $356,523 - $397,053	11,782 Added 9.25%	139,209 $23.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	127,427	127,427 $20.5 Million

Others Institutions Holding CP

# of Institutions

Shares Held

2.38M

Call Options Held

Put Options Held

View Full List

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...

More about CP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Clearbridge Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Clearbridge Investments, LLC with notifications on news.

Account