Echo Street Capital Management LLC Canadian Pacific Railway LTD Transaction History

Echo Street Capital Management LLC

$0
Q1 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	BUY	$72.98 - $80.19 $2.53 Million - $2.78 Million	34,685 Added 3.11%	1,151,505 $88.6 Million
Q4 2022 Feb 13, 2023	BUY	$67.04 - $82.51 $5.69 Million - $7 Million	84,825 Added 8.22%	1,116,820 $83.3 Million
Q3 2022 Nov 14, 2022	SELL	$66.72 - $82.6 $32.9 Million - $40.7 Million	-493,216 Reduced 32.34%	1,031,995 $68.9 Million
Q2 2022 Aug 15, 2022	SELL	$67.45 - $78.77 $32.1 Million - $37.5 Million	-476,509 Reduced 23.8%	1,525,211 $107 Million
Q1 2022 May 16, 2022	SELL	$68.8 - $83.58 $13 Million - $15.8 Million	-189,461 Reduced 8.65%	2,001,720 $165 Million
Q4 2021 Feb 14, 2022	SELL	$66.32 - $77.89 $30.9 Million - $36.2 Million	-465,393 Reduced 17.52%	2,191,181 $158 Million
Q3 2021 Nov 15, 2021	BUY	$64.64 - $77.57 $76 Million - $91.2 Million	1,175,866 Added 79.41%	2,656,574 $173 Million
Q2 2021 Aug 16, 2021	BUY	$71.02 - $82.65 $84.9 Million - $98.8 Million	1,194,946 Added 418.16%	1,480,708 $114 Million
Q1 2021 May 17, 2021	BUY	$66.06 - $76.75 $2.69 Million - $3.12 Million	40,694 Added 16.61%	285,762 $109 Million
Q4 2020 Feb 16, 2021	BUY	$59.59 - $69.8 $3.93 Million - $4.61 Million	65,999 Added 36.86%	245,068 $85.1 Million
Q3 2020 Nov 16, 2020	SELL	$50.71 - $61.56 $9.54 Million - $11.6 Million	-188,119 Reduced 51.23%	179,069 $54.5 Million
Q2 2020 Aug 14, 2020	BUY	$41.88 - $53.15 $11.7 Million - $14.8 Million	278,638 Added 314.67%	367,188 $93.4 Million
Q1 2020 May 15, 2020	BUY	$36.27 - $54.71 $3.21 Million - $4.84 Million	88,550 New	88,550 $19.5 Million
Q4 2019 Feb 14, 2020	SELL	$41.59 - $51.43 $8.85 Million - $10.9 Million	-212,757 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$43.98 - $49.25 $4.55 Million - $5.1 Million	103,565 Added 94.85%	212,757 $47.3 Million
Q2 2019 Aug 14, 2019	SELL	$41.38 - $48.07 $3.08 Million - $3.58 Million	-74,503 Reduced 40.56%	109,192 $25.7 Million
Q1 2019 May 14, 2019	BUY	$34.88 - $41.75 $3.43 Million - $4.1 Million	98,291 Added 115.09%	183,695 $37.9 Million
Q4 2018 Feb 14, 2019	BUY	$33.68 - $44.56 $2.88 Million - $3.81 Million	85,404 New	85,404 $15.2 Million
Q3 2018 Nov 14, 2018	SELL	$35.69 - $42.4 $1.96 Million - $2.33 Million	-54,844 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$34.63 - $38.86 $1.9 Million - $2.13 Million	54,844 New	54,844 $10 Million
Q1 2018 May 14, 2018	SELL	$34.3 - $37.63 $1.66 Million - $1.82 Million	-48,438 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$32.96 - $36.69 $1.6 Million - $1.78 Million	48,438	48,438 $8.85 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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