Jag Capital Management, LLC Canadian Pacific Railway LTD Transaction History

Jag Capital Management, LLC

$725 Million
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Sep 01, 2023	SELL	$72.98 - $80.19 $36,490 - $40,095	-500 Reduced 25.15%	1,488 $114,000
Q4 2022 Sep 01, 2023	BUY	$67.04 - $82.51 $133,275 - $164,029	1,988 New	1,988 $148,000
Q2 2022 Aug 01, 2022	SELL	$67.45 - $78.77 $530,022 - $618,974	-7,858 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$68.8 - $83.58 $540,630 - $656,771	7,858 New	7,858 $2.98 Million
Q3 2021 Oct 21, 2021	SELL	$64.64 - $77.57 $2.66 Million - $3.2 Million	-41,213 Closed	0 $0
Q2 2021 Jul 23, 2021	BUY	$71.02 - $82.65 $2.35 Million - $2.73 Million	33,080 Added 406.74%	41,213 $3.17 Million
Q1 2021 Apr 23, 2021	SELL	$66.06 - $76.75 $990 - $1,151	-15 Reduced 0.18%	8,133 $3.09 Million
Q4 2020 Feb 01, 2021	BUY	$59.59 - $69.8 $4,886 - $5,723	82 Added 1.02%	8,148 $2.83 Million
Q3 2020 Oct 21, 2020	BUY	$50.71 - $61.56 $6,896 - $8,372	136 Added 1.72%	8,066 $2.46 Million
Q2 2020 Jul 23, 2020	BUY	$41.88 - $53.15 $14,825 - $18,815	354 Added 4.67%	7,930 $2.03 Million
Q1 2020 Apr 16, 2020	BUY	$36.27 - $54.71 $9,393 - $14,169	259 Added 3.54%	7,576 $1.66 Million
Q4 2019 Jan 27, 2020	BUY	$41.59 - $51.43 $415 - $514	10 Added 0.14%	7,317 $1.87 Million
Q3 2019 Oct 24, 2019	SELL	$43.98 - $49.25 $4,837 - $5,417	-110 Reduced 1.48%	7,307 $1.63 Million
Q2 2019 Jul 22, 2019	BUY	$41.38 - $48.07 $6,372 - $7,402	154 Added 2.12%	7,417 $1.75 Million
Q1 2019 Apr 15, 2019	BUY	$34.88 - $41.75 $872 - $1,043	25 Added 0.35%	7,263 $1.5 Million
Q4 2018 Jan 16, 2019	SELL	$33.68 - $44.56 $16,671 - $22,057	-495 Reduced 6.4%	7,238 $1.29 Million
Q3 2018 Oct 23, 2018	BUY	$35.69 - $42.4 $606 - $720	17 Added 0.22%	7,733 $1.64 Million
Q2 2018 Jul 20, 2018	BUY	$34.63 - $38.86 $6,891 - $7,733	199 Added 2.65%	7,716 $1.41 Million
Q4 2017 Jan 23, 2018	SELL	$32.96 - $36.69 $659 - $733	-20 Reduced 0.27%	7,517 $1.37 Million
Q3 2017 Oct 16, 2017	BUY	$30.26 - $33.7 $228,069 - $253,996	7,537	7,537 $1.27 Million

Others Institutions Holding CP

# of Institutions

Shares Held

2.36M

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 $80B
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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