Connor, Clark & Lunn Investment Management Ltd. Canadian Pacific Railway LTD Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$22 Billion
Q2 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	SELL	$72.98 - $80.19 $36 Million - $39.5 Million	-493,103 Reduced 7.69%	5,918,840 $455 Million
Q4 2022 Feb 10, 2023	BUY	$67.04 - $82.51 $1.97 Million - $2.42 Million	29,387 Added 0.46%	6,411,943 $478 Million
Q3 2022 Nov 10, 2022	BUY	$66.72 - $82.6 $68.5 Million - $84.7 Million	1,025,960 Added 19.15%	6,382,556 $426 Million
Q2 2022 Aug 05, 2022	BUY	$67.45 - $78.77 $23.1 Million - $27 Million	342,685 Added 6.83%	5,356,596 $374 Million
Q1 2022 May 12, 2022	BUY	$68.8 - $83.58 $5.23 Million - $6.36 Million	76,054 Added 1.54%	5,013,911 $414 Million
Q4 2021 Feb 10, 2022	BUY	$66.32 - $77.89 $16.4 Million - $19.2 Million	246,627 Added 5.26%	4,937,857 $355 Million
Q3 2021 Nov 12, 2021	SELL	$64.64 - $77.57 $25.9 Million - $31 Million	-399,920 Reduced 7.86%	4,691,230 $306 Million
Q2 2021 Aug 12, 2021	BUY	$71.02 - $82.65 $279 Million - $325 Million	3,933,496 Added 339.78%	5,091,150 $391 Million
Q1 2021 May 13, 2021	SELL	$66.06 - $76.75 $6.49 Million - $7.54 Million	-98,286 Reduced 7.83%	1,157,654 $442 Million
Q4 2020 Feb 16, 2021	SELL	$59.59 - $69.8 $11.4 Million - $13.4 Million	-191,300 Reduced 13.22%	1,255,940 $436 Million
Q3 2020 Nov 12, 2020	BUY	$50.71 - $61.56 $3.93 Million - $4.77 Million	77,542 Added 5.66%	1,447,240 $440 Million
Q2 2020 Aug 13, 2020	SELL	$41.88 - $53.15 $226,822 - $287,860	-5,416 Reduced 0.39%	1,369,698 $348 Million
Q1 2020 May 13, 2020	SELL	$36.27 - $54.71 $3.88 Million - $5.85 Million	-106,851 Reduced 7.21%	1,375,114 $60.4 Million
Q4 2019 Feb 12, 2020	SELL	$41.59 - $51.43 $7.78 Million - $9.62 Million	-187,030 Reduced 11.21%	1,481,965 $378 Million
Q3 2019 Nov 13, 2019	SELL	$43.98 - $49.25 $2.09 Million - $2.34 Million	-47,586 Reduced 2.77%	1,668,995 $371 Million
Q2 2019 Aug 07, 2019	BUY	$41.38 - $48.07 $3.52 Million - $4.09 Million	85,171 Added 5.22%	1,716,581 $405 Million
Q1 2019 May 08, 2019	BUY	$34.88 - $41.75 $1.46 Million - $1.74 Million	41,777 Added 2.63%	1,631,410 $336 Million
Q4 2018 Feb 12, 2019	BUY	$33.68 - $44.56 $7.79 Million - $10.3 Million	231,280 Added 17.03%	1,589,633 $282 Million
Q3 2018 Nov 13, 2018	BUY	$35.69 - $42.4 $6.79 Million - $8.07 Million	190,245 Added 16.29%	1,358,353 $287 Million
Q2 2018 Aug 02, 2018	BUY	$34.63 - $38.86 $879,602 - $987,044	25,400 Added 2.22%	1,168,108 $214 Million
Q1 2018 May 14, 2018	SELL	$34.3 - $37.63 $524,103 - $574,986	-15,280 Reduced 1.32%	1,142,708 $201 Million
Q4 2017 Feb 09, 2018	BUY	$32.96 - $36.69 $1.84 Million - $2.05 Million	55,755 Added 5.06%	1,157,988 $212 Million
Q3 2017 Nov 14, 2017	SELL	$30.26 - $33.7 $4.57 Million - $5.09 Million	-151,179 Reduced 12.06%	1,102,233 $185 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,253,412	1,253,412 $201 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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