Icon Advisers Inc Canadian Pacific Railway LTD Transaction History

Icon Advisers Inc

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$67.45 - $78.77 $1.96 Million - $2.28 Million	-29,000 Reduced 52.5%	26,240 $1.83 Million
Q1 2022 May 26, 2022	BUY	$68.8 - $83.58 $2 Million - $2.42 Million	29,000 Added 110.52%	55,240 $4.56 Million
Q2 2021 Aug 04, 2021	BUY	$71.02 - $82.65 $801,957 - $933,283	11,292 Added 75.54%	26,240 $2.02 Million
Q1 2021 May 05, 2021	BUY	$66.06 - $76.75 $640,782 - $744,475	9,700 Added 184.83%	14,948 $5.67 Million
Q4 2020 Feb 02, 2021	SELL	$59.59 - $69.8 $101,303 - $118,660	-1,700 Reduced 24.47%	5,248 $1.82 Million
Q3 2020 Nov 05, 2020	SELL	$50.71 - $61.56 $147,059 - $178,524	-2,900 Reduced 29.45%	6,948 $2.12 Million
Q2 2020 Aug 03, 2020	SELL	$41.88 - $53.15 $317,366 - $402,770	-7,578 Reduced 43.49%	9,848 $2.52 Million
Q3 2019 Nov 01, 2019	SELL	$43.98 - $49.25 $1.55 Million - $1.74 Million	-35,264 Reduced 66.93%	17,426 $3.88 Million
Q2 2019 Aug 02, 2019	SELL	$41.38 - $48.07 $37,242 - $43,263	-900 Reduced 1.68%	52,690 $12.4 Million
Q1 2019 May 01, 2019	BUY	$34.88 - $41.75 $450,858 - $539,660	12,926 Added 31.79%	53,590 $11 Million
Q3 2018 Nov 05, 2018	SELL	$35.69 - $42.4 $255,326 - $303,329	-7,154 Reduced 14.96%	40,664 $8.62 Million
Q2 2018 Aug 03, 2018	SELL	$34.63 - $38.86 $307,583 - $345,154	-8,882 Reduced 15.66%	47,818 $8.75 Million
Q3 2017 Nov 08, 2017	BUY	$30.26 - $33.7 $1.72 Million - $1.91 Million	56,700	56,700 $9.53 Million

2.38M

Ticker CP
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 930,124,032
Market Cap $72B
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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