Envestnet Asset Management Inc Canadian Pacific Railway LTD Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 07, 2023	SELL	$67.04 - $82.51 $1.36 Million - $1.68 Million	-20,335 Reduced 1.99%	999,331 $74.5 Million
Q3 2022 Nov 10, 2022	SELL	$66.72 - $82.6 $1.11 Million - $1.38 Million	-16,693 Reduced 1.61%	1,019,666 $68 Million
Q2 2022 Aug 03, 2022	SELL	$67.45 - $78.77 $301,771 - $352,416	-4,474 Reduced 0.43%	1,036,359 $72.4 Million
Q1 2022 May 04, 2022	BUY	$68.8 - $83.58 $12.8 Million - $15.6 Million	186,412 Added 21.82%	1,040,833 $85.9 Million
Q4 2021 Feb 04, 2022	BUY	$66.32 - $77.89 $3.33 Million - $3.91 Million	50,199 Added 6.24%	854,421 $61.5 Million
Q3 2021 Oct 07, 2021	BUY	$64.64 - $77.57 $561,721 - $674,083	8,690 Added 1.09%	804,222 $52.3 Million
Q2 2021 Aug 04, 2021	BUY	$71.02 - $82.65 $45 Million - $52.4 Million	634,295 Added 393.39%	795,532 $61.2 Million
Q1 2021 May 04, 2021	BUY	$66.06 - $76.75 $698,848 - $811,938	10,579 Added 7.02%	161,237 $61.2 Million
Q4 2020 Feb 02, 2021	SELL	$59.59 - $69.8 $44,334 - $51,931	-744 Reduced 0.49%	150,658 $52.2 Million
Q3 2020 Oct 09, 2020	SELL	$50.71 - $61.56 $548,631 - $666,017	-10,819 Reduced 6.67%	151,402 $46.1 Million
Q2 2020 Jul 08, 2020	BUY	$41.88 - $53.15 $409,167 - $519,275	9,770 Added 6.41%	162,221 $41.4 Million
Q1 2020 Apr 23, 2020	SELL	$36.27 - $54.71 $87,991 - $132,726	-2,426 Reduced 1.57%	152,451 $33.5 Million
Q4 2019 Feb 11, 2020	BUY	$41.59 - $51.43 $150,306 - $185,868	3,614 Added 2.39%	154,877 $39.5 Million
Q3 2019 Oct 17, 2019	BUY	$43.98 - $49.25 $115,711 - $129,576	2,631 Added 1.77%	151,263 $33.7 Million
Q2 2019 Aug 02, 2019	BUY	$41.38 - $48.07 $321,315 - $373,263	7,765 Added 5.51%	148,632 $35 Million
Q1 2019 May 10, 2019	BUY	$34.88 - $41.75 $388,040 - $464,468	11,125 Added 8.57%	140,867 $29 Million
Q4 2018 Feb 13, 2019	BUY	$33.68 - $44.56 $4.24 Million - $5.6 Million	125,767 Added 3163.95%	129,742 $23 Million
Q3 2018 Nov 14, 2018	SELL	$35.69 - $42.4 $348,584 - $414,120	-9,767 Reduced 71.07%	3,975 $842,000
Q2 2018 Aug 10, 2018	BUY	$34.63 - $38.86 $67,216 - $75,427	1,941 Added 16.45%	13,742 $2.52 Million
Q1 2018 May 09, 2018	SELL	$34.3 - $37.63 $375,790 - $412,274	-10,956 Reduced 48.14%	11,801 $2.09 Million
Q4 2017 Feb 20, 2018	BUY	$32.96 - $36.69 $19,776 - $22,014	600 Added 2.71%	22,757 $4.16 Million
Q3 2017 Nov 13, 2017	BUY	$30.26 - $33.7 $39,035 - $43,473	1,290 Added 6.18%	22,157 $3.72 Million
Q2 2017 Aug 14, 2017	BUY	N/A	20,867	20,867 $3.36 Million

Others Institutions Holding CP

# of Institutions

Shares Held

2.38M

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 $73.3B
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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