Eagle Global Advisors LLC Canadian Pacific Railway LTD Transaction History

Eagle Global Advisors LLC

$1.96 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 08, 2023	SELL	$72.98 - $80.19 $24,375 - $26,783	-334 Reduced 0.22%	153,554 $11.8 Million
Q4 2022 Feb 07, 2023	SELL	$67.04 - $82.51 $98,213 - $120,877	-1,465 Reduced 0.94%	153,888 $11.5 Million
Q3 2022 Oct 24, 2022	SELL	$66.72 - $82.6 $271,216 - $335,769	-4,065 Reduced 2.55%	155,353 $10.4 Million
Q2 2022 Aug 11, 2022	SELL	$67.45 - $78.77 $89,641 - $104,685	-1,329 Reduced 0.83%	159,418 $11.1 Million
Q1 2022 Apr 20, 2022	BUY	$68.8 - $83.58 $102,168 - $124,116	1,485 Added 0.93%	160,747 $13.3 Million
Q4 2021 Feb 01, 2022	SELL	$66.32 - $77.89 $397,522 - $466,872	-5,994 Reduced 3.63%	159,262 $11.5 Million
Q3 2021 Nov 15, 2021	BUY	$64.64 - $77.57 $402,060 - $482,485	6,220 Added 3.91%	165,256 $10.8 Million
Q2 2021 Jul 15, 2021	BUY	$71.02 - $82.65 $9.15 Million - $10.7 Million	128,905 Added 427.82%	159,036 $12.2 Million
Q1 2021 May 07, 2021	SELL	$66.06 - $76.75 $10,635 - $12,356	-161 Reduced 0.53%	30,131 $11.4 Million
Q4 2020 Feb 01, 2021	SELL	$59.59 - $69.8 $156,721 - $183,574	-2,630 Reduced 7.99%	30,292 $10.5 Million
Q3 2020 Oct 22, 2020	SELL	$50.71 - $61.56 $7,860 - $9,541	-155 Reduced 0.47%	32,922 $10 Million
Q2 2020 Aug 14, 2020	SELL	$41.88 - $53.15 $25,128 - $31,890	-600 Reduced 1.78%	33,077 $8.45 Million
Q1 2020 May 06, 2020	SELL	$36.27 - $54.71 $30,285 - $45,682	-835 Reduced 2.42%	33,677 $7.4 Million
Q4 2019 Feb 06, 2020	SELL	$41.59 - $51.43 $61,761 - $76,373	-1,485 Reduced 4.13%	34,512 $8.8 Million
Q3 2019 Nov 14, 2019	SELL	$43.98 - $49.25 $66,585 - $74,564	-1,514 Reduced 4.04%	35,997 $8.01 Million
Q2 2019 Aug 13, 2019	SELL	$41.38 - $48.07 $214,431 - $249,098	-5,182 Reduced 12.14%	37,511 $8.82 Million
Q1 2019 Apr 22, 2019	BUY	$34.88 - $41.75 $21,974 - $26,302	630 Added 1.5%	42,693 $8.8 Million
Q4 2018 Jan 30, 2019	SELL	$33.68 - $44.56 $50,520 - $66,840	-1,500 Reduced 3.44%	42,063 $7.47 Million
Q3 2018 Nov 14, 2018	BUY	$35.69 - $42.4 $243,405 - $289,168	6,820 Added 18.56%	43,563 $9.23 Million
Q2 2018 Aug 01, 2018	BUY	$34.63 - $38.86 $57,278 - $64,274	1,654 Added 4.71%	36,743 $6.73 Million
Q1 2018 May 04, 2018	BUY	$34.3 - $37.63 $424,256 - $465,445	12,369 Added 54.44%	35,089 $6.19 Million
Q4 2017 Feb 13, 2018	SELL	$32.96 - $36.69 $164 - $183	-5 Reduced 0.02%	22,720 $4.15 Million
Q3 2017 Nov 13, 2017	BUY	$30.26 - $33.7 $687,658 - $765,832	22,725	22,725 $3.82 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 $68B
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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