Guggenheim Capital LLC Canadian Pacific Railway LTD Transaction History

Guggenheim Capital LLC

$13.9 Billion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 10, 2023	BUY	$72.98 - $80.19 $283,089 - $311,057	3,879 Added 35.98%	14,660 $1.13 Million
Q4 2022 Feb 14, 2023	SELL	$67.04 - $82.51 $264,942 - $326,079	-3,952 Reduced 26.82%	10,781 $804,000
Q3 2022 Nov 14, 2022	SELL	$66.72 - $82.6 $343,674 - $425,472	-5,151 Reduced 25.91%	14,733 $983,000
Q2 2022 Aug 15, 2022	SELL	$67.45 - $78.77 $60,974 - $71,208	-904 Reduced 4.35%	19,884 $1.39 Million
Q1 2022 May 16, 2022	SELL	$68.8 - $83.58 $432,752 - $525,718	-6,290 Reduced 23.23%	20,788 $1.72 Million
Q4 2021 Feb 14, 2022	BUY	$66.32 - $77.89 $1.34 Million - $1.58 Million	20,238 Added 295.88%	27,078 $1.95 Million
Q3 2021 Nov 15, 2021	SELL	$64.64 - $77.57 $16,418 - $19,702	-254 Reduced 3.58%	6,840 $445,000
Q2 2021 Aug 13, 2021	BUY	$71.02 - $82.65 $317,743 - $369,776	4,474 Added 170.76%	7,094 $546,000
Q1 2021 May 13, 2021	BUY	$66.06 - $76.75 $2,642 - $3,070	40 Added 1.55%	2,620 $994,000
Q4 2020 Feb 16, 2021	BUY	$59.59 - $69.8 $71,508 - $83,760	1,200 Added 86.96%	2,580 $894,000
Q3 2020 Nov 13, 2020	BUY	$50.71 - $61.56 $69,979 - $84,952	1,380 New	1,380 $420,000
Q1 2020 Jun 02, 2020	SELL	$36.27 - $54.71 $33,586 - $50,661	-926 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$41.59 - $51.43 $38,512 - $47,624	926 New	926 $236,000
Q2 2019 Aug 14, 2019	SELL	$41.38 - $48.07 $44,897 - $52,155	-1,085 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$34.88 - $41.75 $14,021 - $16,783	-402 Reduced 27.03%	1,085 $224,000
Q4 2018 Feb 14, 2019	SELL	$33.68 - $44.56 $16,974 - $22,458	-504 Reduced 25.31%	1,487 $264,000
Q3 2018 Nov 14, 2018	SELL	$35.69 - $42.4 $41,400 - $49,184	-1,160 Reduced 36.81%	1,991 $422,000
Q2 2018 Aug 14, 2018	BUY	$34.63 - $38.86 $38,785 - $43,523	1,120 Added 55.15%	3,151 $577,000
Q1 2018 May 15, 2018	SELL	$34.3 - $37.63 $129,996 - $142,617	-3,790 Reduced 65.11%	2,031 $359,000
Q4 2017 Feb 14, 2018	BUY	$32.96 - $36.69 $15,491 - $17,244	470 Added 8.78%	5,821 $1.06 Million
Q3 2017 Nov 14, 2017	BUY	$30.26 - $33.7 $161,921 - $180,328	5,351	5,351 $899,000

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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