Congress Asset Management CO Canadian Pacific Railway LTD Transaction History

Congress Asset Management CO

$13.6 Billion
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 18, 2023	SELL	$67.04 - $82.51 $553,214 - $680,872	-8,252 Reduced 9.14%	82,033 $0
Q3 2022 Nov 08, 2022	SELL	$66.72 - $82.6 $1.21 Million - $1.5 Million	-18,163 Reduced 16.75%	90,285 $6.02 Million
Q2 2022 Aug 02, 2022	SELL	$67.45 - $78.77 $778,777 - $909,478	-11,546 Reduced 9.62%	108,448 $7.57 Million
Q1 2022 Apr 20, 2022	SELL	$68.8 - $83.58 $154,318 - $187,469	-2,243 Reduced 1.83%	119,994 $9.9 Million
Q4 2021 Jan 28, 2022	SELL	$66.32 - $77.89 $186,292 - $218,793	-2,809 Reduced 2.25%	122,237 $8.79 Million
Q3 2021 Nov 08, 2021	BUY	$64.64 - $77.57 $282,864 - $339,446	4,376 Added 3.63%	125,046 $8.14 Million
Q2 2021 Aug 05, 2021	BUY	$71.02 - $82.65 $6.84 Million - $7.96 Million	96,321 Added 395.59%	120,670 $9.28 Million
Q1 2021 May 05, 2021	SELL	$66.06 - $76.75 $11,626 - $13,508	-176 Reduced 0.72%	24,349 $9.24 Million
Q4 2020 Jan 26, 2021	SELL	$59.59 - $69.8 $147,425 - $172,685	-2,474 Reduced 9.16%	24,525 $8.5 Million
Q3 2020 Nov 03, 2020	SELL	$50.71 - $61.56 $39,553 - $48,016	-780 Reduced 2.81%	26,999 $8.22 Million
Q2 2020 Jul 23, 2020	SELL	$41.88 - $53.15 $76,598 - $97,211	-1,829 Reduced 6.18%	27,779 $7.09 Million
Q1 2020 Apr 21, 2020	SELL	$36.27 - $54.71 $59,845 - $90,271	-1,650 Reduced 5.28%	29,608 $6.5 Million
Q4 2019 Feb 10, 2020	SELL	$41.59 - $51.43 $53,775 - $66,498	-1,293 Reduced 3.97%	31,258 $7.97 Million
Q3 2019 Nov 01, 2019	SELL	$43.98 - $49.25 $292,379 - $327,414	-6,648 Reduced 16.96%	32,551 $7.24 Million
Q2 2019 Aug 07, 2019	SELL	$41.38 - $48.07 $32,855 - $38,167	-794 Reduced 1.99%	39,199 $9.22 Million
Q1 2019 May 08, 2019	SELL	$34.88 - $41.75 $50,017 - $59,869	-1,434 Reduced 3.46%	39,993 $8.24 Million
Q4 2018 Jan 25, 2019	SELL	$33.68 - $44.56 $62,274 - $82,391	-1,849 Reduced 4.27%	41,427 $7.36 Million
Q3 2018 Oct 26, 2018	SELL	$35.69 - $42.4 $58,139 - $69,069	-1,629 Reduced 3.63%	43,276 $9.17 Million
Q2 2018 Jul 25, 2018	BUY	$34.63 - $38.86 $86,575 - $97,150	2,500 Added 5.9%	44,905 $8.22 Million
Q1 2018 May 11, 2018	SELL	$34.3 - $37.63 $99,195 - $108,825	-2,892 Reduced 6.38%	42,405 $7.48 Million
Q4 2017 Jan 30, 2018	BUY	$32.96 - $36.69 $791 - $880	24 Added 0.05%	45,297 $8.28 Million
Q3 2017 Oct 17, 2017	BUY	$30.26 - $33.7 $1.37 Million - $1.53 Million	45,273	45,273 $7.61 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 $79.6B
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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