John Armitage Canadian Pacific Railway LTD Transaction History

Egerton Capital (Uk) LLP

$7.55 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	SELL	$72.98 - $80.19 $200 Million - $220 Million	-2,746,040 Reduced 13.51%	17,587,143 $1.35 Billion
Q4 2022 Feb 07, 2023	SELL	$67.04 - $82.51 $145 Million - $178 Million	-2,156,083 Reduced 9.59%	20,333,183 $1.52 Billion
Q3 2022 Nov 10, 2022	SELL	$66.72 - $82.6 $205 Million - $253 Million	-3,065,761 Reduced 12.0%	22,489,266 $1.5 Billion
Q2 2022 Aug 09, 2022	SELL	$67.45 - $78.77 $87.2 Million - $102 Million	-1,292,541 Reduced 4.81%	25,555,027 $1.78 Billion
Q1 2022 May 09, 2022	SELL	$68.8 - $83.58 $160 Million - $195 Million	-2,329,921 Reduced 7.99%	26,847,568 $2.22 Billion
Q4 2021 Feb 11, 2022	BUY	$66.32 - $77.89 $28.1 Million - $33.1 Million	424,443 Added 1.48%	29,177,489 $2.1 Billion
Q3 2021 Nov 08, 2021	BUY	$64.64 - $77.57 $586 Million - $704 Million	9,070,375 Added 46.08%	28,753,046 $1.87 Billion
Q2 2021 Aug 12, 2021	BUY	$71.02 - $82.65 $1.16 Billion - $1.35 Billion	16,307,684 Added 483.19%	19,682,671 $1.51 Billion
Q1 2021 May 17, 2021	BUY	$66.06 - $76.75 $11.7 Million - $13.6 Million	176,924 Added 5.53%	3,374,987 $1.28 Billion
Q4 2020 Feb 12, 2021	BUY	$59.59 - $69.8 $2 Million - $2.34 Million	33,496 Added 1.06%	3,198,063 $1.11 Billion
Q3 2020 Nov 09, 2020	BUY	$50.71 - $61.56 $1.81 Million - $2.2 Million	35,712 Added 1.14%	3,164,567 $963 Million
Q2 2020 Aug 12, 2020	SELL	$41.88 - $53.15 $2.91 Million - $3.7 Million	-69,599 Reduced 2.18%	3,128,855 $799 Million
Q1 2020 May 13, 2020	BUY	$36.27 - $54.71 $17.3 Million - $26.1 Million	476,737 Added 17.52%	3,198,454 $702 Million
Q4 2019 Feb 13, 2020	SELL	$41.59 - $51.43 $33 Million - $40.8 Million	-793,905 Reduced 22.58%	2,721,717 $694 Million
Q3 2019 Nov 13, 2019	SELL	$43.98 - $49.25 $15.9 Million - $17.8 Million	-360,505 Reduced 9.3%	3,515,622 $782 Million
Q2 2019 Aug 13, 2019	BUY	$41.38 - $48.07 $19.9 Million - $23.1 Million	480,354 Added 14.15%	3,876,127 $912 Million
Q1 2019 May 09, 2019	BUY	$34.88 - $41.75 $8.89 Million - $10.6 Million	254,877 Added 8.11%	3,395,773 $700 Million
Q4 2018 Feb 12, 2019	BUY	$33.68 - $44.56 $11.5 Million - $15.2 Million	341,035 Added 12.18%	3,140,896 $558 Million
Q3 2018 Nov 13, 2018	BUY	$35.69 - $42.4 $251,828 - $299,174	7,056 Added 0.25%	2,799,861 $593 Million
Q2 2018 Aug 07, 2018	BUY	$34.63 - $38.86 $19 Million - $21.3 Million	548,467 Added 24.44%	2,792,805 $511 Million
Q1 2018 May 11, 2018	BUY	$34.3 - $37.63 $24.3 Million - $26.7 Million	708,706 Added 46.15%	2,244,338 $396 Million
Q4 2017 Feb 08, 2018	BUY	$32.96 - $36.69 $13.8 Million - $15.4 Million	419,905 Added 37.64%	1,535,632 $281 Million
Q3 2017 Nov 03, 2017	BUY	$30.26 - $33.7 $33.8 Million - $37.6 Million	1,115,727	1,115,727 $187 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 $73.3B
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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