Eagle Global Advisors LLC Canadian Pacific Railway LTD Transaction History

Eagle Global Advisors LLC

$1.86 Billion
Q2 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

View Full List

About CANADIAN PACIFIC RAILWAY LTD

Ticker CP
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 930,124,032
Market Cap $72.2B
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...

More about CP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Eagle Global Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Eagle Global Advisors LLC with notifications on news.

Account