Intact Investment Management Inc. Canadian Pacific Railway LTD Transaction History

Intact Investment Management Inc.

$2.79 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	BUY	$72.98 - $80.19 $13.6 Million - $15 Million	186,540 Added 51.17%	551,070 $42.4 Million
Q4 2022 Feb 14, 2023	SELL	$67.04 - $82.51 $6.61 Million - $8.13 Million	-98,580 Reduced 21.29%	364,530 $27.2 Million
Q3 2022 Nov 14, 2022	BUY	$66.72 - $82.6 $2.69 Million - $3.33 Million	40,280 Added 9.53%	463,110 $42.6 Million
Q2 2022 Aug 11, 2022	SELL	$67.45 - $78.77 $9.12 Million - $10.7 Million	-135,230 Reduced 24.23%	422,830 $38 Million
Q1 2022 May 16, 2022	SELL	$68.8 - $83.58 $37.5 Million - $45.5 Million	-544,830 Reduced 49.4%	558,060 $57.6 Million
Q4 2021 Feb 11, 2022	BUY	$66.32 - $77.89 $2.77 Million - $3.25 Million	41,780 Added 3.94%	1,102,890 $100 Million
Q3 2021 Nov 12, 2021	BUY	$64.64 - $77.57 $57.2 Million - $68.7 Million	885,580 Added 504.52%	1,061,110 $87.4 Million
Q2 2021 Aug 12, 2021	BUY	$71.02 - $82.65 $9.23 Million - $10.7 Million	129,980 Added 285.36%	175,530 $16.7 Million
Q1 2021 May 17, 2021	SELL	$66.06 - $76.75 $1.7 Million - $1.98 Million	-25,750 Reduced 36.12%	45,550 $21.7 Million
Q4 2020 Feb 04, 2021	BUY	$59.59 - $69.8 $861,671 - $1.01 Million	14,460 Added 25.44%	71,300 $31.4 Million
Q3 2020 Nov 12, 2020	SELL	$50.71 - $61.56 $1.98 Million - $2.4 Million	-39,060 Reduced 40.73%	56,840 $23 Million
Q2 2020 Jul 29, 2020	BUY	$41.88 - $53.15 $577,944 - $733,470	13,800 Added 16.81%	95,900 $33.1 Million
Q1 2020 May 14, 2020	SELL	$36.27 - $54.71 $1.44 Million - $2.17 Million	-39,600 Reduced 32.54%	82,100 $25.3 Million
Q4 2019 Feb 18, 2020	BUY	$41.59 - $51.43 $5.06 Million - $6.26 Million	121,700 New	121,700 $40.2 Million
Q4 2019 Feb 12, 2020	SELL	$41.59 - $51.43 $2.31 Million - $2.85 Million	-55,500 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$43.98 - $49.25 $180,318 - $201,925	4,100 Added 7.98%	55,500 $16.3 Million
Q2 2019 Jul 30, 2019	BUY	$41.38 - $48.07 $107,588 - $124,982	2,600 Added 5.33%	51,400 $15.8 Million
Q1 2019 May 10, 2019	SELL	$34.88 - $41.75 $155,216 - $185,787	-4,450 Reduced 8.36%	48,800 $13.4 Million
Q4 2018 Jan 22, 2019	BUY	$33.68 - $44.56 $424,368 - $561,456	12,600 Added 31.0%	53,250 $12.9 Million
Q3 2018 Oct 29, 2018	BUY	$35.69 - $42.4 $496,090 - $589,360	13,900 Added 51.96%	40,650 $11.1 Million
Q2 2018 Jul 25, 2018	SELL	$34.63 - $38.86 $4.05 Million - $4.55 Million	-117,070 Reduced 81.4%	26,750 $6.43 Million
Q1 2018 May 08, 2018	SELL	$34.3 - $37.63 $689,430 - $756,363	-20,100 Reduced 12.26%	143,820 $32.6 Million
Q4 2017 Feb 14, 2018	SELL	$32.96 - $36.69 $728,416 - $810,849	-22,100 Reduced 11.88%	163,920 $37.6 Million
Q3 2017 Oct 27, 2017	BUY	$30.26 - $33.7 $5.63 Million - $6.27 Million	186,020	186,020 $39 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 $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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