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

2.38M

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 $67.5B
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 Echo Street Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Echo Street Capital Management LLC with notifications on news.

Account