Jlb & Associates Inc Canadian Pacific Railway LTD Transaction History

Jlb & Associates Inc

$667 Million
Q1 2025

A detailed history of Jlb & Associates Inc transactions in Canadian Pacific Railway LTD stock. As of the latest transaction made, Jlb & Associates Inc holds 40,311 shares of CP stock, worth $2.9 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

40,311

Previous 40,085 0.56%

Holding current value

$2.9 Million

Previous $2.9 Million 2.41%

% of portfolio

0.42%

Previous 0.42%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 17, 2025	BUY	$69.42 - $80.7 $15,688 - $18,238	226 Added 0.56%	40,311 $2.83 Million
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

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About CANADIAN PACIFIC RAILWAY LTD

Ticker CP
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 930,124,032
Market Cap $66.8B
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