Guardian Capital LP Canadian Pacific Railway LTD Transaction History

Guardian Capital LP

$2.4 Billion
Q2 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$72.98 - $80.19 $3.56 Million - $3.91 Million	-48,747 Reduced 3.29%	1,432,982 $110 Million
Q4 2022 Feb 14, 2023	SELL	$67.04 - $82.51 $9.21 Million - $11.3 Million	-137,364 Reduced 8.48%	1,481,729 $111 Million
Q3 2022 Nov 14, 2022	BUY	$66.72 - $82.6 $229,783 - $284,474	3,444 Added 0.21%	1,619,093 $109 Million
Q2 2022 Aug 12, 2022	SELL	$67.45 - $78.77 $40.7 Million - $47.6 Million	-603,942 Reduced 27.21%	1,615,649 $113 Million
Q1 2022 May 16, 2022	BUY	$68.8 - $83.58 $16.2 Million - $19.7 Million	235,743 Added 11.88%	2,219,591 $183 Million
Q4 2021 Feb 10, 2022	BUY	$66.32 - $77.89 $31.8 Million - $37.4 Million	480,229 Added 31.94%	1,983,848 $143 Million
Q3 2021 Nov 15, 2021	BUY	$64.64 - $77.57 $13.4 Million - $16 Million	206,558 Added 15.93%	1,503,619 $98.2 Million
Q2 2021 Aug 17, 2021	BUY	$71.02 - $82.65 $63.7 Million - $74.1 Million	896,940 Added 224.17%	1,297,061 $99.8 Million
Q1 2021 May 17, 2021	BUY	$66.06 - $76.75 $2.77 Million - $3.22 Million	41,986 Added 11.72%	400,121 $192 Million
Q4 2020 Feb 12, 2021	SELL	$59.59 - $69.8 $859,526 - $1.01 Million	-14,424 Reduced 3.87%	358,135 $124 Million
Q3 2020 Nov 16, 2020	SELL	$50.71 - $61.56 $2.57 Million - $3.13 Million	-50,765 Reduced 11.99%	372,559 $113 Million
Q2 2020 Aug 13, 2020	SELL	$41.88 - $53.15 $1.23 Million - $1.56 Million	-29,426 Reduced 6.5%	423,324 $107 Million
Q1 2020 May 15, 2020	SELL	$36.27 - $54.71 $580,827 - $876,125	-16,014 Reduced 3.42%	452,750 $98.8 Million
Q4 2019 Feb 13, 2020	SELL	$41.59 - $51.43 $3.83 Million - $4.73 Million	-92,043 Reduced 16.41%	468,764 $120 Million
Q3 2019 Nov 14, 2019	SELL	$43.98 - $49.25 $4.45 Million - $4.98 Million	-101,138 Reduced 15.28%	560,807 $125 Million
Q2 2019 Aug 14, 2019	SELL	$41.38 - $48.07 $5.44 Million - $6.31 Million	-131,368 Reduced 16.56%	661,945 $156 Million
Q1 2019 May 15, 2019	SELL	$34.88 - $41.75 $400,980 - $479,958	-11,496 Reduced 1.43%	793,313 $164 Million
Q4 2018 Feb 13, 2019	SELL	$33.68 - $44.56 $1.71 Million - $2.27 Million	-50,851 Reduced 5.94%	804,809 $143 Million
Q3 2018 Nov 13, 2018	SELL	$35.69 - $42.4 $2.45 Million - $2.91 Million	-68,610 Reduced 7.42%	855,660 $181 Million
Q2 2018 Aug 14, 2018	SELL	$34.63 - $38.86 $1.25 Million - $1.4 Million	-36,130 Reduced 3.76%	924,270 $169 Million
Q1 2018 May 15, 2018	SELL	$34.3 - $37.63 $5.82 Million - $6.38 Million	-169,624 Reduced 15.01%	960,400 $169 Million
Q4 2017 Feb 14, 2018	SELL	$32.96 - $36.69 $824,560 - $917,873	-25,017 Reduced 2.17%	1,130,024 $207 Million
Q3 2017 Nov 15, 2017	SELL	$30.26 - $33.7 $518,474 - $577,415	-17,134 Reduced 1.46%	1,155,041 $193 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,172,175	1,172,175 $188 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 $72.2B
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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