Coronation Fund Managers Ltd. Canadian Pacific Railway LTD Transaction History

Coronation Fund Managers Ltd.

$1.58 Billion
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$67.04 - $82.51 $19.8 Million - $24.4 Million	295,735 Added 46.51%	931,652 $69.5 Million
Q3 2022 Oct 20, 2022	SELL	$66.72 - $82.6 $10.7 Million - $13.2 Million	-160,385 Reduced 20.14%	635,917 $42.4 Million
Q2 2022 Aug 15, 2022	BUY	$67.45 - $78.77 $2.29 Million - $2.68 Million	34,021 Added 4.46%	796,302 $55.6 Million
Q1 2022 May 03, 2022	BUY	$68.8 - $83.58 $6.71 Million - $8.15 Million	97,559 Added 14.68%	762,281 $62.9 Million
Q4 2021 Feb 14, 2022	BUY	$66.32 - $77.89 $14.2 Million - $16.7 Million	214,007 Added 47.48%	664,722 $47.8 Million
Q3 2021 Nov 15, 2021	BUY	$64.64 - $77.57 $11.7 Million - $14.1 Million	181,586 Added 67.47%	450,715 $29.3 Million
Q2 2021 Jul 27, 2021	BUY	$71.02 - $82.65 $16.1 Million - $18.7 Million	226,842 Added 536.43%	269,129 $20.7 Million
Q1 2021 May 13, 2021	SELL	$66.06 - $76.75 $712,192 - $827,441	-10,781 Reduced 20.32%	42,287 $16 Million
Q4 2020 Feb 11, 2021	SELL	$59.59 - $69.8 $132,945 - $155,723	-2,231 Reduced 4.03%	53,068 $18.4 Million
Q3 2020 Nov 13, 2020	SELL	$50.71 - $61.56 $88,945 - $107,976	-1,754 Reduced 3.07%	55,299 $16.8 Million
Q2 2020 Aug 06, 2020	BUY	$41.88 - $53.15 $398,153 - $505,297	9,507 Added 20.0%	57,053 $14.6 Million
Q1 2020 May 12, 2020	SELL	$36.27 - $54.71 $358,927 - $541,410	-9,896 Reduced 17.23%	47,546 $10.4 Million
Q4 2019 Jan 21, 2020	BUY	$41.59 - $51.43 $2 Million - $2.47 Million	47,997 Added 508.17%	57,442 $14.6 Million
Q3 2019 Nov 01, 2019	BUY	$43.98 - $49.25 $58,933 - $65,995	1,340 Added 16.53%	9,445 $2.1 Million
Q1 2019 Apr 24, 2019	SELL	$34.88 - $41.75 $357,031 - $427,353	-10,236 Reduced 55.81%	8,105 $1.67 Million
Q4 2018 Feb 05, 2019	BUY	$33.68 - $44.56 $617,724 - $817,274	18,341 New	18,341 $3.26 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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