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

Edgestream Partners, L.P.

$2.05 Billion
Q2 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

2.36M

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 $79.6B
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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