Janus Henderson Group PLC Canadian Pacific Railway LTD Transaction History

Janus Henderson Group PLC

$187 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$72.98 - $80.19 $6.07 Million - $6.67 Million	83,144 Added 18.85%	524,113 $40.3 Million
Q4 2022 Feb 14, 2023	SELL	$67.04 - $82.51 $4.98 Million - $6.13 Million	-74,292 Reduced 14.42%	440,969 $32.9 Million
Q3 2022 Nov 14, 2022	SELL	$66.72 - $82.6 $2.1 Million - $2.6 Million	-31,479 Reduced 5.76%	515,261 $34.4 Million
Q2 2022 Aug 15, 2022	BUY	$67.45 - $78.77 $685,561 - $800,618	10,164 Added 1.89%	546,740 $38.2 Million
Q1 2022 May 16, 2022	SELL	$68.8 - $83.58 $32.3 Million - $39.2 Million	-469,588 Reduced 46.67%	536,576 $44.3 Million
Q4 2021 Feb 14, 2022	BUY	$66.32 - $77.89 $54.4 Million - $63.9 Million	819,756 Added 439.76%	1,006,164 $72.5 Million
Q3 2021 Nov 16, 2021	SELL	$64.64 - $77.57 $1.5 Million - $1.8 Million	-23,239 Reduced 11.08%	186,408 $12.2 Million
Q2 2021 Aug 16, 2021	BUY	$71.02 - $82.65 $12 Million - $13.9 Million	168,613 Added 410.91%	209,647 $16.1 Million
Q1 2021 May 17, 2021	SELL	$66.06 - $76.75 $16,779 - $19,494	-254 Reduced 0.62%	41,034 $15.6 Million
Q4 2020 Feb 16, 2021	BUY	$59.59 - $69.8 $145,637 - $170,591	2,444 Added 6.29%	41,288 $14.3 Million
Q3 2020 Nov 16, 2020	BUY	$50.71 - $61.56 $128,904 - $156,485	2,542 Added 7.0%	38,844 $11.8 Million
Q2 2020 Aug 14, 2020	SELL	$41.88 - $53.15 $209,148 - $265,431	-4,994 Reduced 12.09%	36,302 $9.22 Million
Q1 2020 May 14, 2020	SELL	$36.27 - $54.71 $4.18 Million - $6.3 Million	-115,240 Reduced 73.62%	41,296 $8.98 Million
Q4 2019 Feb 18, 2020	SELL	$41.59 - $51.43 $2.46 Million - $3.05 Million	-59,238 Reduced 27.45%	156,536 $40 Million
Q3 2019 Nov 14, 2019	SELL	$43.98 - $49.25 $3.55 Million - $3.98 Million	-80,727 Reduced 27.23%	215,774 $9.6 Million
Q2 2019 Jul 31, 2019	SELL	$41.38 - $48.07 $1.73 Million - $2.01 Million	-41,800 Reduced 12.36%	296,501 $70 Million
Q1 2019 Apr 30, 2019	BUY	$34.88 - $41.75 $3.09 Million - $3.69 Million	88,463 Added 35.41%	338,301 $69.7 Million
Q4 2018 Feb 06, 2019	BUY	$33.68 - $44.56 $6.13 Million - $8.11 Million	181,996 Added 268.26%	249,838 $44.3 Million
Q3 2018 Nov 09, 2018	BUY	$35.69 - $42.4 $478,852 - $568,880	13,417 Added 24.65%	67,842 $14.4 Million
Q2 2018 Aug 10, 2018	SELL	$34.63 - $38.86 $18.3 Million - $20.6 Million	-529,863 Reduced 90.69%	54,425 $9.96 Million
Q1 2018 May 14, 2018	SELL	$34.3 - $37.63 $2.52 Million - $2.77 Million	-73,613 Reduced 11.19%	584,288 $103 Million
Q4 2017 Feb 09, 2018	BUY	$32.96 - $36.69 $509,825 - $567,520	15,468 Added 2.41%	657,901 $120 Million
Q3 2017 Nov 14, 2017	SELL	$30.26 - $33.7 $985,719 - $1.1 Million	-32,575 Reduced 4.83%	642,433 $0
Q2 2017 Aug 17, 2017	BUY	N/A	675,008	675,008 $109 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 $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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