Kirr Marbach & CO LLC Canadian Pacific Railway LTD Transaction History

Kirr Marbach & CO LLC

$382 Million
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 20, 2023	BUY	$67.04 - $82.51 $69,788 - $85,892	1,041 Added 0.59%	176,566 $0
Q3 2022 Oct 26, 2022	SELL	$66.72 - $82.6 $28,756 - $35,600	-431 Reduced 0.24%	175,525 $11.7 Million
Q2 2022 Jul 26, 2022	SELL	$67.45 - $78.77 $35,208 - $41,117	-522 Reduced 0.3%	175,956 $12.3 Million
Q1 2022 May 03, 2022	SELL	$68.8 - $83.58 $220,504 - $267,873	-3,205 Reduced 1.78%	176,478 $14.6 Million
Q4 2021 Jan 21, 2022	SELL	$66.32 - $77.89 $154,724 - $181,717	-2,333 Reduced 1.28%	179,683 $12.9 Million
Q3 2021 Oct 28, 2021	SELL	$64.64 - $77.57 $299,024 - $358,838	-4,626 Reduced 2.48%	182,016 $11.8 Million
Q2 2021 Jul 19, 2021	BUY	$71.02 - $82.65 $10.6 Million - $12.3 Million	148,866 Added 394.08%	186,642 $14.4 Million
Q1 2021 Apr 19, 2021	SELL	$66.06 - $76.75 $49,809 - $57,869	-754 Reduced 1.96%	37,776 $14.3 Million
Q4 2020 Jan 21, 2021	SELL	$59.59 - $69.8 $86,584 - $101,419	-1,453 Reduced 3.63%	38,530 $13.4 Million
Q3 2020 Oct 19, 2020	SELL	$50.71 - $61.56 $252,789 - $306,876	-4,985 Reduced 11.09%	39,983 $12.2 Million
Q2 2020 Jul 17, 2020	SELL	$41.88 - $53.15 $38,068 - $48,313	-909 Reduced 1.98%	44,968 $11.5 Million
Q1 2020 Apr 20, 2020	SELL	$36.27 - $54.71 $376,990 - $568,655	-10,394 Reduced 18.47%	45,877 $10.1 Million
Q4 2019 Jan 27, 2020	SELL	$41.59 - $51.43 $125,768 - $155,524	-3,024 Reduced 5.1%	56,271 $14.3 Million
Q3 2019 Oct 15, 2019	BUY	$43.98 - $49.25 $19,351 - $21,670	440 Added 0.75%	59,295 $13.2 Million
Q2 2019 Jul 24, 2019	SELL	$41.38 - $48.07 $64,139 - $74,508	-1,550 Reduced 2.57%	58,855 $13.8 Million
Q1 2019 Apr 17, 2019	SELL	$34.88 - $41.75 $15,661 - $18,745	-449 Reduced 0.74%	60,405 $12.4 Million
Q4 2018 Jan 18, 2019	SELL	$33.68 - $44.56 $972,947 - $1.29 Million	-28,888 Reduced 32.19%	60,854 $10.8 Million
Q3 2018 Oct 22, 2018	SELL	$35.69 - $42.4 $28,587 - $33,962	-801 Reduced 0.88%	89,742 $19 Million
Q2 2018 Jul 17, 2018	SELL	$34.63 - $38.86 $70,679 - $79,313	-2,041 Reduced 2.2%	90,543 $16.6 Million
Q1 2018 Apr 17, 2018	SELL	$34.3 - $37.63 $91,169 - $100,020	-2,658 Reduced 2.79%	92,584 $16.3 Million
Q4 2017 Jan 22, 2018	SELL	$32.96 - $36.69 $56,526 - $62,923	-1,715 Reduced 1.77%	95,242 $17.4 Million
Q3 2017 Oct 23, 2017	BUY	$30.26 - $33.7 $2.93 Million - $3.27 Million	96,957	96,957 $16.3 Million

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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