Jefferies Group LLC Canadian Pacific Railway LTD Transaction History

Jefferies Group LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$66.32 - $77.89 $1.91 Million - $2.24 Million	-28,816 Closed	0 $0
Q3 2021 Sep 21, 2023	BUY	$64.64 - $77.57 $1.86 Million - $2.24 Million	28,816 New	28,816 $1.88 Million
Q3 2021 Nov 15, 2021	BUY	$64.64 - $77.57 $1.86 Million - $2.24 Million	28,816 New	28,816 $1.88 Million
Q3 2020 Nov 13, 2020	SELL	$50.71 - $61.56 $48,377 - $58,728	-954 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$41.88 - $53.15 $7,119 - $9,035	-170 Reduced 15.12%	954 $244,000
Q1 2020 May 15, 2020	BUY	$36.27 - $54.71 $10,191 - $15,373	281 Added 33.33%	1,124 $247,000
Q4 2019 Feb 13, 2020	SELL	$41.59 - $51.43 $634,205 - $784,256	-15,249 Reduced 94.76%	843 $215,000
Q3 2019 Nov 13, 2019	BUY	$43.98 - $49.25 $274,743 - $307,664	6,247 Added 63.45%	16,092 $3.58 Million
Q2 2019 Aug 14, 2019	BUY	$41.38 - $48.07 $93,229 - $108,301	2,253 Added 29.68%	9,845 $2.32 Million
Q1 2019 May 15, 2019	BUY	$34.88 - $41.75 $131,567 - $157,481	3,772 Added 98.74%	7,592 $1.57 Million
Q4 2018 Feb 14, 2019	BUY	$33.68 - $44.56 $47,825 - $63,275	1,420 Added 59.17%	3,820 $679,000
Q3 2018 Nov 14, 2018	BUY	$35.69 - $42.4 $5,603 - $6,656	157 Added 7.0%	2,400 $509,000
Q2 2018 Aug 14, 2018	SELL	$34.63 - $38.86 $5,817 - $6,528	-168 Reduced 6.97%	2,243 $411,000
Q1 2018 May 15, 2018	BUY	$34.3 - $37.63 $14,097 - $15,465	411 Added 20.55%	2,411 $426,000
Q4 2017 Feb 14, 2018	BUY	$32.96 - $36.69 $65,920 - $73,380	2,000	2,000 $366,000

2.38M

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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