Dsm Capital Partners LLC Canadian Pacific Railway LTD Transaction History

Dsm Capital Partners LLC

$6.88 Billion
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$67.45 - $78.77 $1.91 Million - $2.22 Million	-28,245 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$68.8 - $83.58 $1.21 Million - $1.47 Million	-17,587 Reduced 38.37%	28,245 $2.33 Million
Q4 2021 Feb 14, 2022	SELL	$66.32 - $77.89 $128,063 - $150,405	-1,931 Reduced 4.04%	45,832 $3.3 Million
Q3 2021 Nov 12, 2021	BUY	$64.64 - $77.57 $946,458 - $1.14 Million	14,642 Added 44.21%	47,763 $3.11 Million
Q2 2021 Aug 13, 2021	BUY	$71.02 - $82.65 $1.8 Million - $2.09 Million	25,280 Added 322.41%	33,121 $2.55 Million
Q1 2021 May 14, 2021	SELL	$66.06 - $76.75 $11,032 - $12,817	-167 Reduced 2.09%	7,841 $2.97 Million
Q4 2020 Feb 12, 2021	BUY	$59.59 - $69.8 $44,632 - $52,280	749 Added 10.32%	8,008 $2.78 Million
Q3 2020 Nov 13, 2020	BUY	$50.71 - $61.56 $114,097 - $138,510	2,250 Added 44.92%	7,259 $2.21 Million
Q2 2020 Aug 13, 2020	SELL	$41.88 - $53.15 $14,322 - $18,177	-342 Reduced 6.39%	5,009 $1.28 Million
Q1 2020 May 14, 2020	BUY	$36.27 - $54.71 $26,186 - $39,500	722 Added 15.6%	5,351 $1.18 Million
Q4 2019 Feb 13, 2020	BUY	$41.59 - $51.43 $79,520 - $98,334	1,912 Added 70.37%	4,629 $1.18 Million
Q3 2019 Nov 13, 2019	BUY	$43.98 - $49.25 $17,240 - $19,306	392 Added 16.86%	2,717 $604,000
Q2 2019 Aug 14, 2019	SELL	$41.38 - $48.07 $12.8 Million - $14.9 Million	-309,743 Reduced 99.25%	2,325 $547,000
Q1 2019 May 13, 2019	SELL	$34.88 - $41.75 $12.5 Million - $15 Million	-359,768 Reduced 53.55%	312,068 $64.3 Million
Q4 2018 Feb 14, 2019	BUY	$33.68 - $44.56 $3.84 Million - $5.08 Million	114,051 Added 20.45%	671,836 $119 Million
Q3 2018 Nov 13, 2018	SELL	$35.69 - $42.4 $101,074 - $120,076	-2,832 Reduced 0.51%	557,785 $118 Million
Q2 2018 Aug 14, 2018	BUY	$34.63 - $38.86 $1.86 Million - $2.08 Million	53,615 Added 10.57%	560,617 $103 Million
Q1 2018 May 14, 2018	BUY	$34.3 - $37.63 $1.9 Million - $2.08 Million	55,357 Added 12.26%	507,002 $89.5 Million
Q4 2017 Feb 14, 2018	BUY	$32.96 - $36.69 $14.9 Million - $16.6 Million	451,645	451,645 $82.5 Million

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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