Cresset Asset Management, LLC Canadian Pacific Railway LTD Transaction History

Cresset Asset Management, LLC

$23.6 Billion
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$67.04 - $82.51 $66,637 - $82,014	-994 Reduced 7.73%	11,858 $884,000
Q3 2022 Nov 14, 2022	SELL	$66.72 - $82.6 $193,955 - $240,118	-2,907 Reduced 18.45%	12,852 $858,000
Q2 2022 Aug 15, 2022	SELL	$67.45 - $78.77 $47,687 - $55,690	-707 Reduced 4.29%	15,759 $1.1 Million
Q1 2022 May 16, 2022	SELL	$68.8 - $83.58 $154,318 - $187,469	-2,243 Reduced 11.99%	16,466 $1.36 Million
Q4 2021 Feb 10, 2022	BUY	$66.32 - $77.89 $52,923 - $62,156	798 Added 4.46%	18,709 $1.35 Million
Q3 2021 Nov 15, 2021	BUY	$64.64 - $77.57 $15,125 - $18,151	234 Added 1.32%	17,911 $1.17 Million
Q2 2021 Aug 10, 2021	BUY	$71.02 - $82.65 $942,222 - $1.1 Million	13,267 Added 300.84%	17,677 $1.36 Million
Q1 2021 May 12, 2021	SELL	$66.06 - $76.75 $136,083 - $158,105	-2,060 Reduced 31.84%	4,410 $1.68 Million
Q4 2020 Feb 11, 2021	SELL	$59.59 - $69.8 $459,736 - $538,507	-7,715 Reduced 54.39%	6,470 $2.24 Million
Q3 2020 Nov 13, 2020	SELL	$50.71 - $61.56 $57,555 - $69,870	-1,135 Reduced 7.41%	14,185 $4.32 Million
Q2 2020 Aug 04, 2020	SELL	$41.88 - $53.15 $64,160 - $81,425	-1,532 Reduced 9.09%	15,320 $3.91 Million
Q1 2020 May 15, 2020	SELL	$36.27 - $54.71 $190,091 - $286,735	-5,241 Reduced 23.72%	16,852 $3.71 Million
Q4 2019 Feb 10, 2020	SELL	$41.59 - $51.43 $432,328 - $534,614	-10,395 Reduced 32.0%	22,093 $5.63 Million
Q3 2019 Nov 13, 2019	SELL	$43.98 - $49.25 $997,598 - $1.12 Million	-22,683 Reduced 41.11%	32,488 $7.23 Million
Q2 2019 Aug 12, 2019	BUY	$41.38 - $48.07 $411,151 - $477,623	9,936 Added 21.97%	55,171 $13 Million
Q1 2019 May 15, 2019	BUY	$34.88 - $41.75 $1.58 Million - $1.89 Million	45,230 Added 904600.0%	45,235 $238,000
Q4 2018 May 21, 2019	BUY	$33.68 - $44.56 $168 - $222	5 New	5 $1,000

Others Institutions Holding CP

# of Institutions

Shares Held

2.38M

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 $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...

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