Kempen Capital Management N.V. Canadian Pacific Railway LTD Transaction History

Kempen Capital Management N.V.

$8.8 Billion
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$67.04 - $82.51 $1.19 Million - $1.47 Million	17,776 Added 24.66%	89,861 $6.7 Million
Q3 2022 Nov 14, 2022	BUY	$66.72 - $82.6 $999,999 - $1.24 Million	14,988 Added 26.25%	72,085 $6.65 Million
Q2 2022 Aug 15, 2022	BUY	$67.45 - $78.77 $1.26 Million - $1.48 Million	18,734 Added 48.83%	57,097 $5.13 Million
Q4 2021 Feb 11, 2022	SELL	$66.32 - $77.89 $349,307 - $410,246	-5,267 Reduced 12.07%	38,363 $3.49 Million
Q3 2021 Nov 15, 2021	BUY	$64.64 - $77.57 $820,669 - $984,828	12,696 Added 41.04%	43,630 $3.61 Million
Q2 2021 Aug 13, 2021	BUY	$71.02 - $82.65 $1.79 Million - $2.09 Million	25,265 Added 445.67%	30,934 $2.95 Million
Q1 2021 May 14, 2021	BUY	$66.06 - $76.75 $16,779 - $19,494	254 Added 4.69%	5,669 $2.72 Million
Q4 2020 Feb 12, 2021	BUY	$59.59 - $69.8 $34,145 - $39,995	573 Added 11.83%	5,415 $2.39 Million
Q3 2020 Nov 10, 2020	BUY	$50.71 - $61.56 $20,436 - $24,808	403 Added 9.08%	4,842 $1.96 Million
Q2 2020 Aug 14, 2020	BUY	$41.88 - $53.15 $9,548 - $12,118	228 Added 5.41%	4,439 $1.53 Million
Q1 2020 May 15, 2020	BUY	$36.27 - $54.71 $59,845 - $90,271	1,650 Added 64.43%	4,211 $1.31 Million
Q4 2019 Feb 14, 2020	BUY	$41.59 - $51.43 $28,905 - $35,743	695 Added 37.25%	2,561 $848,000
Q3 2019 Nov 14, 2019	BUY	$43.98 - $49.25 $43,716 - $48,954	994 Added 113.99%	1,866 $549,000
Q2 2019 Aug 14, 2019	BUY	$41.38 - $48.07 $12,455 - $14,469	301 Added 52.71%	872 $269,000
Q1 2019 May 15, 2019	BUY	$34.88 - $41.75 $7,534 - $9,018	216 Added 60.85%	571 $157,000
Q4 2018 Feb 14, 2019	BUY	$33.68 - $44.56 $11,956 - $15,818	355 New	355 $86,000

Others Institutions Holding CP

# of Institutions

Shares Held

2.36M

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 $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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