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

2.36M

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 $80B
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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