Korea Investment Corp Canadian Pacific Railway LTD Transaction History

Korea Investment Corp

$38.9 Billion
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	BUY	$72.98 - $80.19 $27.5 Million - $30.3 Million	377,338 Added 52.56%	1,095,225 $84.3 Million
Q4 2022 Feb 13, 2023	BUY	$67.04 - $82.51 $15.2 Million - $18.7 Million	227,160 Added 46.29%	717,887 $53.5 Million
Q3 2022 Nov 10, 2022	SELL	$66.72 - $82.6 $1.42 Million - $1.76 Million	-21,312 Reduced 4.16%	490,727 $32.9 Million
Q2 2022 Aug 12, 2022	BUY	$67.45 - $78.77 $7.8 Million - $9.11 Million	115,639 Added 29.17%	512,039 $35.7 Million
Q1 2022 May 13, 2022	BUY	$68.8 - $83.58 $3.02 Million - $3.67 Million	43,856 Added 12.44%	396,400 $32.7 Million
Q4 2021 Feb 09, 2022	BUY	$66.32 - $77.89 $9.97 Million - $11.7 Million	150,344 Added 74.35%	352,544 $25.4 Million
Q3 2021 Nov 12, 2021	BUY	$64.64 - $77.57 $3.81 Million - $4.58 Million	59,000 Added 41.2%	202,200 $13.2 Million
Q2 2021 Aug 12, 2021	BUY	$71.02 - $82.65 $7.81 Million - $9.09 Million	110,000 Added 331.33%	143,200 $11 Million
Q1 2021 May 13, 2021	SELL	$66.06 - $76.75 $1.5 Million - $1.74 Million	-22,700 Reduced 40.61%	33,200 $12.7 Million
Q4 2020 Feb 10, 2021	SELL	$59.59 - $69.8 $29,795 - $34,900	-500 Reduced 0.89%	55,900 $19.4 Million
Q3 2020 Nov 12, 2020	SELL	$50.71 - $61.56 $121,704 - $147,744	-2,400 Reduced 4.08%	56,400 $17.1 Million
Q2 2020 Aug 12, 2020	SELL	$41.88 - $53.15 $12,228 - $15,519	-292 Reduced 0.49%	58,800 $14.9 Million
Q1 2020 May 14, 2020	SELL	$36.27 - $54.71 $735,628 - $1.11 Million	-20,282 Reduced 25.55%	59,092 $12.9 Million
Q4 2019 Feb 11, 2020	SELL	$41.59 - $51.43 $170,519 - $210,863	-4,100 Reduced 4.91%	79,374 $20.3 Million
Q3 2019 Nov 12, 2019	BUY	$43.98 - $49.25 $39,582 - $44,325	900 Added 1.09%	83,474 $18.6 Million
Q2 2019 Aug 12, 2019	SELL	$41.38 - $48.07 $256,556 - $298,034	-6,200 Reduced 6.98%	82,574 $19.5 Million
Q1 2019 May 15, 2019	BUY	$34.88 - $41.75 $1.2 Million - $1.44 Million	34,519 Added 63.62%	88,774 $18.3 Million
Q4 2018 Feb 13, 2019	SELL	$33.68 - $44.56 $158,296 - $209,432	-4,700 Reduced 7.97%	54,255 $9.62 Million
Q3 2018 Nov 13, 2018	SELL	$35.69 - $42.4 $435,703 - $517,619	-12,208 Reduced 17.15%	58,955 $12.5 Million
Q2 2018 Aug 13, 2018	BUY	$34.63 - $38.86 $377,467 - $423,574	10,900 Added 18.09%	71,163 $0
Q1 2018 May 09, 2018	BUY	$34.3 - $37.63 $226,654 - $248,659	6,608 Added 12.32%	60,263 $10.6 Million
Q4 2017 Feb 12, 2018	BUY	$32.96 - $36.69 $227,424 - $253,160	6,900 Added 14.76%	53,655 $9.84 Million
Q3 2017 Oct 25, 2017	BUY	$30.26 - $33.7 $1.41 Million - $1.58 Million	46,755	46,755 $7.84 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 $80B
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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