Ingalls & Snyder LLC Canadian Pacific Railway LTD Transaction History

Ingalls & Snyder LLC

$2.56 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$72.98 - $80.19 $94,946 - $104,327	1,301 Added 9.21%	15,434 $1.19 Million
Q4 2022 Jan 31, 2023	SELL	$67.04 - $82.51 $46,324 - $57,014	-691 Reduced 4.66%	14,133 $1.05 Million
Q3 2022 Oct 21, 2022	SELL	$66.72 - $82.6 $24,753 - $30,644	-371 Reduced 2.44%	14,824 $989,000
Q2 2022 Aug 11, 2022	BUY	$67.45 - $78.77 $24,349 - $28,435	361 Added 2.43%	15,195 $1.06 Million
Q1 2022 May 09, 2022	BUY	$68.8 - $83.58 $100,104 - $121,608	1,455 Added 10.88%	14,834 $1.22 Million
Q4 2021 Feb 11, 2022	BUY	$66.32 - $77.89 $464 - $545	7 Added 0.05%	13,379 $962,000
Q3 2021 Oct 27, 2021	SELL	$64.64 - $77.57 $30,897 - $37,078	-478 Reduced 3.45%	13,372 $870,000
Q2 2021 Aug 03, 2021	BUY	$71.02 - $82.65 $785,907 - $914,604	11,066 Added 397.49%	13,850 $1.07 Million
Q1 2021 Apr 21, 2021	BUY	$66.06 - $76.75 $1,321 - $1,535	20 Added 0.72%	2,784 $1.06 Million
Q3 2020 Oct 21, 2020	SELL	$50.71 - $61.56 $3,853 - $4,678	-76 Reduced 2.68%	2,764 $841,000
Q2 2020 Jul 31, 2020	SELL	$41.88 - $53.15 $418 - $531	-10 Reduced 0.35%	2,840 $725,000
Q1 2020 Apr 22, 2020	SELL	$36.27 - $54.71 $76,420 - $115,273	-2,107 Reduced 42.51%	2,850 $626,000
Q4 2019 Jan 15, 2020	BUY	$41.59 - $51.43 $623 - $771	15 Added 0.3%	4,957 $1.26 Million
Q3 2019 Oct 16, 2019	SELL	$43.98 - $49.25 $2,067 - $2,314	-47 Reduced 0.94%	4,942 $1.1 Million
Q2 2019 Jul 11, 2019	SELL	$41.38 - $48.07 $7,862 - $9,133	-190 Reduced 3.67%	4,989 $1.17 Million
Q1 2019 Apr 11, 2019	SELL	$34.88 - $41.75 $4,220 - $5,051	-121 Reduced 2.28%	5,179 $1.07 Million
Q4 2018 Jan 24, 2019	SELL	$33.68 - $44.56 $12,461 - $16,487	-370 Reduced 6.53%	5,300 $941,000
Q3 2018 Oct 24, 2018	SELL	$35.69 - $42.4 $285 - $339	-8 Reduced 0.14%	5,670 $1.2 Million
Q2 2018 Aug 10, 2018	BUY	$34.63 - $38.86 $7,203 - $8,082	208 Added 3.8%	5,678 $1.04 Million
Q1 2018 Apr 17, 2018	BUY	$34.3 - $37.63 $187,620 - $205,836	5,470 New	5,470 $965,000

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 $67.5B
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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