Gateway Investment Advisers LLC Canadian Pacific Railway LTD Transaction History

Gateway Investment Advisers LLC

$9 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 11, 2023	SELL	$72.98 - $80.19 $2.69 Million - $2.96 Million	-36,864 Reduced 24.21%	115,375 $8.88 Million
Q4 2022 Jan 13, 2023	BUY	$67.04 - $82.51 $17,832 - $21,947	266 Added 0.18%	152,239 $0
Q3 2022 Oct 07, 2022	BUY	$66.72 - $82.6 $24,419 - $30,231	366 Added 0.24%	151,973 $10.1 Million
Q2 2022 Jul 13, 2022	BUY	$67.45 - $78.77 $85,324 - $99,644	1,265 Added 0.84%	151,607 $10.6 Million
Q1 2022 Apr 14, 2022	SELL	$68.8 - $83.58 $199,864 - $242,799	-2,905 Reduced 1.9%	150,342 $12.4 Million
Q4 2021 Jan 14, 2022	SELL	$66.32 - $77.89 $994 - $1,168	-15 Reduced 0.01%	153,247 $11 Million
Q3 2021 Oct 22, 2021	SELL	$64.64 - $77.57 $15,707 - $18,849	-243 Reduced 0.16%	153,262 $9.97 Million
Q2 2021 Jul 13, 2021	BUY	$71.02 - $82.65 $8.61 Million - $10 Million	121,214 Added 375.38%	153,505 $11.8 Million
Q4 2020 Jan 14, 2021	BUY	$59.59 - $69.8 $2,264 - $2,652	38 Added 0.12%	32,291 $11.2 Million
Q3 2020 Oct 19, 2020	BUY	$50.71 - $61.56 $1,724 - $2,093	34 Added 0.11%	32,253 $9.82 Million
Q2 2020 Jul 15, 2020	BUY	$41.88 - $53.15 $1,423 - $1,807	34 Added 0.11%	32,219 $8.23 Million
Q1 2020 Apr 13, 2020	BUY	$36.27 - $54.71 $197,381 - $297,731	5,442 Added 20.35%	32,185 $7.07 Million
Q4 2019 Jan 09, 2020	SELL	$41.59 - $51.43 $182,288 - $225,417	-4,383 Reduced 14.08%	26,743 $6.82 Million
Q3 2019 Oct 15, 2019	SELL	$43.98 - $49.25 $460,822 - $516,041	-10,478 Reduced 25.19%	31,126 $6.92 Million
Q2 2019 Jul 17, 2019	SELL	$41.38 - $48.07 $917,560 - $1.07 Million	-22,174 Reduced 34.77%	41,604 $9.79 Million
Q1 2019 Apr 10, 2019	SELL	$34.88 - $41.75 $463,380 - $554,648	-13,285 Reduced 17.24%	63,778 $13.1 Million
Q4 2018 Jan 14, 2019	BUY	$33.68 - $44.56 $60,590 - $80,163	1,799 Added 2.39%	77,063 $13.7 Million
Q3 2018 Oct 16, 2018	BUY	$35.69 - $42.4 $12,205 - $14,500	342 Added 0.46%	75,264 $16 Million
Q1 2018 Apr 12, 2018	SELL	$34.3 - $37.63 $94,702 - $103,896	-2,761 Reduced 3.55%	74,922 $13.2 Million
Q4 2017 Jan 17, 2018	BUY	$32.96 - $36.69 $861,277 - $958,746	26,131 Added 50.69%	77,683 $14.2 Million
Q3 2017 Oct 16, 2017	BUY	$30.26 - $33.7 $1.56 Million - $1.74 Million	51,552	51,552 $8.66 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 $68B
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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