Gluskin Sheff & Assoc Inc Canadian Pacific Railway LTD Transaction History

Gluskin Sheff & Assoc Inc

$832 Million
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$72.98 - $80.19 $2.55 Million - $2.8 Million	-34,927 Reduced 8.98%	353,828 $27.2 Million
Q4 2022 Feb 14, 2023	SELL	$67.04 - $82.51 $18.1 Million - $22.3 Million	-270,064 Reduced 40.99%	388,755 $29 Million
Q3 2022 Nov 14, 2022	BUY	$66.72 - $82.6 $160,128 - $198,240	2,400 Added 0.37%	658,819 $44 Million
Q2 2022 Aug 15, 2022	SELL	$67.45 - $78.77 $610,489 - $712,947	-9,051 Reduced 1.36%	656,419 $45.9 Million
Q1 2022 May 16, 2022	SELL	$68.8 - $83.58 $8.14 Million - $9.89 Million	-118,381 Reduced 15.1%	665,470 $54.9 Million
Q4 2021 Feb 14, 2022	BUY	$66.32 - $77.89 $511,658 - $600,921	7,715 Added 0.99%	783,851 $56.3 Million
Q3 2021 Nov 12, 2021	BUY	$64.64 - $77.57 $15.1 Million - $18.1 Million	233,222 Added 42.96%	776,136 $50.7 Million
Q2 2021 Aug 13, 2021	BUY	$71.02 - $82.65 $30.9 Million - $36 Million	435,722 Added 406.49%	542,914 $41.8 Million
Q1 2021 May 14, 2021	BUY	$66.06 - $76.75 $2.75 Million - $3.2 Million	41,689 Added 63.64%	107,192 $40.9 Million
Q4 2020 Feb 16, 2021	SELL	$59.59 - $69.8 $2.82 Million - $3.3 Million	-47,303 Reduced 41.93%	65,503 $22.7 Million
Q3 2020 Nov 12, 2020	SELL	$50.71 - $61.56 $1.72 Million - $2.09 Million	-33,905 Reduced 23.11%	112,806 $34.2 Million
Q2 2020 Aug 11, 2020	SELL	$41.88 - $53.15 $1.67 Million - $2.11 Million	-39,782 Reduced 21.33%	146,711 $37.2 Million
Q1 2020 May 13, 2020	SELL	$36.27 - $54.71 $1.03 Million - $1.56 Million	-28,462 Reduced 13.24%	186,493 $40.7 Million
Q4 2019 Feb 12, 2020	SELL	$41.59 - $51.43 $233,278 - $288,470	-5,609 Reduced 2.54%	214,955 $53.8 Million
Q3 2019 Nov 08, 2019	BUY	$43.98 - $49.25 $1.78 Million - $2 Million	40,574 Added 22.54%	220,564 $49.1 Million
Q2 2019 Aug 14, 2019	SELL	$41.38 - $48.07 $517,084 - $600,682	-12,496 Reduced 6.49%	179,990 $42.5 Million
Q1 2019 May 10, 2019	SELL	$34.88 - $41.75 $712,737 - $853,119	-20,434 Reduced 9.6%	192,486 $39.7 Million
Q4 2018 Feb 12, 2019	SELL	$33.68 - $44.56 $1.14 Million - $1.51 Million	-33,974 Reduced 13.76%	212,920 $37.8 Million
Q3 2018 Nov 09, 2018	SELL	$35.69 - $42.4 $1.55 Million - $1.84 Million	-43,511 Reduced 14.98%	246,894 $52.2 Million
Q2 2018 Aug 13, 2018	SELL	$34.63 - $38.86 $1.07 Million - $1.2 Million	-30,881 Reduced 9.61%	290,405 $53.2 Million
Q1 2018 May 14, 2018	SELL	$34.3 - $37.63 $2.74 Million - $3.01 Million	-79,860 Reduced 19.91%	321,286 $56.7 Million
Q4 2017 Feb 14, 2018	BUY	$32.96 - $36.69 $13.2 Million - $14.7 Million	401,146	401,146 $73.3 Million

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 $80B
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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