Edgestream Partners, L.P. Canadian Pacific Railway LTD Transaction History

Edgestream Partners, L.P.

$2.23 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$67.04 - $82.51 $581,572 - $715,774	8,675 New	8,675 $646,000
Q2 2022 Aug 12, 2022	SELL	$67.45 - $78.77 $404,902 - $472,856	-6,003 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$68.8 - $83.58 $2.48 Million - $3.01 Million	-36,058 Reduced 85.73%	6,003 $495,000
Q4 2021 Feb 15, 2022	SELL	$66.32 - $77.89 $5.38 Million - $6.32 Million	-81,107 Reduced 65.85%	42,061 $3.03 Million
Q3 2021 Nov 15, 2021	BUY	$64.64 - $77.57 $3.81 Million - $4.57 Million	58,912 Added 91.68%	123,168 $8.02 Million
Q2 2021 Aug 10, 2021	BUY	$71.02 - $82.65 $3.54 Million - $4.12 Million	49,864 Added 346.47%	64,256 $4.94 Million
Q1 2021 May 06, 2021	SELL	$66.06 - $76.75 $321,051 - $373,005	-4,860 Reduced 25.24%	14,392 $5.46 Million
Q4 2020 Feb 11, 2021	BUY	$59.59 - $69.8 $1.15 Million - $1.34 Million	19,252 New	19,252 $6.67 Million
Q1 2020 May 14, 2020	SELL	$36.27 - $54.71 $395,052 - $595,901	-10,892 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$41.59 - $51.43 $193,934 - $239,818	-4,663 Reduced 29.98%	10,892 $2.78 Million
Q3 2019 Nov 08, 2019	BUY	$43.98 - $49.25 $684,108 - $766,083	15,555 New	15,555 $3.46 Million
Q2 2019 Aug 08, 2019	SELL	$41.38 - $48.07 $103,615 - $120,367	-2,504 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$34.88 - $41.75 $87,339 - $104,542	2,504 New	2,504 $516,000
Q4 2018 Feb 14, 2019	SELL	$33.68 - $44.56 $32,669 - $43,223	-970 Closed	0 $0
Q3 2018 Nov 07, 2018	SELL	$35.69 - $42.4 $73,806 - $87,683	-2,068 Reduced 68.07%	970 $206,000
Q2 2018 Aug 09, 2018	SELL	$34.63 - $38.86 $31,582 - $35,440	-912 Reduced 23.09%	3,038 $556,000
Q1 2018 May 15, 2018	BUY	$34.3 - $37.63 $135,485 - $148,638	3,950 New	3,950 $697,000

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 $68.8B
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 Edgestream Partners, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Edgestream Partners, L.P. with notifications on news.

Account