Joel Greenblatt Canadian Pacific Railway LTD Transaction History

Gotham Asset Management, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$67.04 - $82.51 $691,584 - $851,173	10,316 New	10,316 $769,000
Q1 2022 May 16, 2022	SELL	$68.8 - $83.58 $321,502 - $390,569	-4,673 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$66.32 - $77.89 $956,798 - $1.12 Million	-14,427 Reduced 75.53%	4,673 $336,000
Q3 2021 Nov 15, 2021	BUY	$64.64 - $77.57 $1.23 Million - $1.48 Million	19,100 New	19,100 $1.24 Million
Q2 2021 Aug 16, 2021	SELL	$71.02 - $82.65 $74,571 - $86,782	-1,050 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$66.06 - $76.75 $69,363 - $80,587	1,050 New	1,050 $398,000
Q2 2020 Aug 13, 2020	SELL	$41.88 - $53.15 $323,816 - $410,955	-7,732 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$36.27 - $54.71 $280,439 - $423,017	7,732 New	7,732 $1.7 Million
Q4 2019 Feb 14, 2020	SELL	$41.59 - $51.43 $1.24 Million - $1.53 Million	-29,715 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$43.98 - $49.25 $1.31 Million - $1.46 Million	29,715 New	29,715 $6.61 Million
Q2 2018 Aug 14, 2018	SELL	$34.63 - $38.86 $177,686 - $199,390	-5,131 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$34.3 - $37.63 $2.46 Million - $2.7 Million	-71,706 Reduced 93.32%	5,131 $906,000
Q4 2017 Feb 14, 2018	BUY	$32.96 - $36.69 $415,658 - $462,697	12,611 Added 19.64%	76,837 $14 Million
Q3 2017 Nov 14, 2017	BUY	$30.26 - $33.7 $1.94 Million - $2.16 Million	64,226	64,226 $10.8 Million

2.36M

Ticker CP
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 930,124,032
Market Cap $79.6B
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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