Guardian Capital Advisors LP Canadian Pacific Railway LTD Transaction History

Guardian Capital Advisors LP

$878 Million
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$72.98 - $80.19 $35,760 - $39,293	-490 Reduced 1.86%	25,910 $1.99 Million
Q4 2022 Feb 14, 2023	BUY	$67.04 - $82.51 $67,040 - $82,510	1,000 Added 3.94%	26,400 $1.97 Million
Q2 2022 Aug 12, 2022	BUY	$67.45 - $78.77 $6,745 - $7,877	100 Added 0.4%	25,400 $1.81 Million
Q1 2022 May 16, 2022	BUY	$68.8 - $83.58 $101,824 - $123,698	1,480 Added 6.21%	25,300 $1.92 Million
Q4 2021 Feb 10, 2022	BUY	$66.32 - $77.89 $52,061 - $61,143	785 Added 3.41%	23,820 $1.79 Million
Q3 2021 Nov 15, 2021	BUY	$64.64 - $77.57 $400,444 - $480,546	6,195 Added 36.79%	23,035 $1.52 Million
Q2 2021 Aug 17, 2021	BUY	$71.02 - $82.65 $923,473 - $1.07 Million	13,003 Added 338.88%	16,840 $1.3 Million
Q1 2021 May 17, 2021	BUY	$66.06 - $76.75 $41,683 - $48,429	631 Added 19.68%	3,837 $1.41 Million
Q4 2020 Feb 12, 2021	SELL	$59.59 - $69.8 $3,396 - $3,978	-57 Reduced 1.75%	3,206 $1.13 Million
Q3 2020 Nov 16, 2020	BUY	$50.71 - $61.56 $14,148 - $17,175	279 Added 9.35%	3,263 $1.03 Million
Q2 2020 Aug 13, 2020	BUY	$41.88 - $53.15 $41,880 - $53,150	1,000 Added 50.4%	2,984 $756,000
Q1 2020 May 15, 2020	SELL	$36.27 - $54.71 $37,648 - $56,788	-1,038 Reduced 34.35%	1,984 $416,000
Q4 2019 Feb 13, 2020	SELL	$41.59 - $51.43 $11,437 - $14,143	-275 Reduced 8.34%	3,022 $1.03 Million
Q3 2019 Nov 14, 2019	BUY	$43.98 - $49.25 $22,253 - $24,920	506 Added 18.13%	3,297 $934,000
Q2 2019 Aug 14, 2019	BUY	$41.38 - $48.07 $4,138 - $4,807	100 Added 3.72%	2,791 $873,000
Q1 2019 May 15, 2019	BUY	$34.88 - $41.75 $6,976 - $8,350	200 Added 8.03%	2,691 $780,000
Q4 2018 Feb 13, 2019	SELL	$33.68 - $44.56 $5,220 - $6,906	-155 Reduced 5.86%	2,491 $641,000
Q2 2018 Aug 14, 2018	SELL	$34.63 - $38.86 $519 - $582	-15 Reduced 0.56%	2,646 $645,000
Q1 2018 May 15, 2018	SELL	$34.3 - $37.63 $102 - $112	-3 Reduced 0.11%	2,661 $596,000
Q4 2017 Feb 14, 2018	SELL	$32.96 - $36.69 $3,757 - $4,182	-114 Reduced 4.1%	2,664 $622,000
Q3 2017 Nov 15, 2017	SELL	$30.26 - $33.7 $9,229 - $10,278	-305 Reduced 9.89%	2,778 $623,000
Q2 2017 Aug 14, 2017	BUY	N/A	3,083	3,083 $647,000

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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