Jlb & Associates Inc Canadian Pacific Railway LTD Transaction History

Jlb & Associates Inc

$686 Million
Q4 2024

A detailed history of Jlb & Associates Inc transactions in Canadian Pacific Railway LTD stock. As of the latest transaction made, Jlb & Associates Inc holds 40,085 shares of CP stock, worth $2.81 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

40,085

Previous 44,753 10.43%

Holding current value

$2.81 Million

Previous $3.83 Million 24.24%

% of portfolio

0.42%

Previous 0.53%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	SELL	$71.1 - $84.18 $331,894 - $392,952	-4,668 Reduced 10.43%	40,085 $2.9 Million
Q3 2024 Oct 02, 2024	BUY	$77.06 - $87.3 $1.41 Million - $1.6 Million	18,295 Added 69.15%	44,753 $3.83 Million
Q2 2024 Jul 18, 2024	BUY	$76.19 - $89.24 $358,702 - $420,141	4,708 Added 21.65%	26,458 $2.08 Million
Q1 2024 Apr 30, 2024	BUY	$75.97 - $91.39 $332,520 - $400,014	4,377 Added 25.19%	21,750 $1.92 Million
Q4 2023 Jan 22, 2024	BUY	$69.45 - $79.74 $466,148 - $535,214	6,712 Added 62.96%	17,373 $1.37 Million
Q3 2023 Nov 01, 2023	BUY	$73.91 - $84.01 $385,884 - $438,616	5,221 Added 95.97%	10,661 $793,000
Q2 2023 Jul 20, 2023	BUY	$75.76 - $82.93 $300,009 - $328,402	3,960 Added 267.57%	5,440 $439,000
Q1 2023 Apr 25, 2023	SELL	$72.98 - $80.19 $1.11 Million - $1.21 Million	-15,150 Reduced 91.1%	1,480 $113,000
Q4 2022 Jan 26, 2023	BUY	$67.04 - $82.51 $14,748 - $18,152	220 Added 1.34%	16,630 $1.24 Million
Q3 2022 Oct 19, 2022	BUY	$66.72 - $82.6 $7,672 - $9,499	115 Added 0.71%	16,410 $1.09 Million
Q2 2022 Jul 19, 2022	BUY	$67.45 - $78.77 $20,842 - $24,339	309 Added 1.93%	16,295 $1.14 Million
Q1 2022 Apr 08, 2022	BUY	$68.8 - $83.58 $61,851 - $75,138	899 Added 5.96%	15,986 $1.32 Million
Q4 2021 Jan 26, 2022	BUY	$66.32 - $77.89 $42,776 - $50,239	645 Added 4.47%	15,087 $1.09 Million
Q3 2021 Nov 10, 2021	BUY	$64.64 - $77.57 $130,572 - $156,691	2,020 Added 16.26%	14,442 $939,000
Q2 2021 Jul 29, 2021	BUY	$71.02 - $82.65 $761,902 - $886,669	10,728 Added 633.29%	12,422 $955,000
Q1 2021 May 13, 2021	BUY	$66.06 - $76.75 $38,843 - $45,129	588 Added 53.16%	1,694 $642,000
Q4 2020 Jan 28, 2021	BUY	$59.59 - $69.8 $65,906 - $77,198	1,106 New	1,106 $383,000

Others Institutions Holding CP

# of Institutions

Shares Held

2.37M

Call Options Held

Put Options Held

View Full List

About CANADIAN PACIFIC RAILWAY LTD

Ticker CP
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 930,124,032
Market Cap $65.3B
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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Jlb & Associates Inc Canadian Pacific Railway LTD Transaction History