Legal & General Group PLC Canadian Pacific Railway LTD Transaction History

Legal & General Group PLC

$440 Billion
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$72.98 - $80.19 $3.02 Million - $3.32 Million	-41,340 Reduced 0.67%	6,093,872 $469 Million
Q4 2022 Feb 14, 2023	SELL	$67.04 - $82.51 $15.6 Million - $19.2 Million	-232,201 Reduced 3.65%	6,135,212 $458 Million
Q3 2022 Nov 14, 2022	SELL	$66.72 - $82.6 $19 Million - $23.5 Million	-284,972 Reduced 4.28%	6,367,413 $427 Million
Q2 2022 Aug 22, 2022	BUY	$67.45 - $78.77 $363,218 - $424,176	5,385 Added 0.08%	6,652,385 $464 Million
Q1 2022 May 16, 2022	BUY	$68.8 - $83.58 $351,155 - $426,592	5,104 Added 0.08%	6,647,000 $549 Million
Q4 2021 Feb 14, 2022	BUY	$66.32 - $77.89 $122 Million - $144 Million	1,845,569 Added 38.48%	6,641,896 $478 Million
Q3 2021 Nov 15, 2021	BUY	$64.64 - $77.57 $7.59 Million - $9.11 Million	117,459 Added 2.51%	4,796,327 $313 Million
Q2 2021 Aug 12, 2021	BUY	$71.02 - $82.65 $268 Million - $312 Million	3,773,743 Added 416.93%	4,678,868 $360 Million
Q1 2021 May 17, 2021	SELL	$66.06 - $76.75 $282,736 - $328,490	-4,280 Reduced 0.47%	905,125 $346 Million
Q4 2020 Feb 12, 2021	BUY	$59.59 - $69.8 $2.22 Million - $2.6 Million	37,312 Added 4.28%	909,405 $315 Million
Q3 2020 Nov 13, 2020	SELL	$50.71 - $61.56 $77,586 - $94,186	-1,530 Reduced 0.18%	872,093 $264 Million
Q2 2020 Aug 14, 2020	BUY	$41.88 - $53.15 $1.27 Million - $1.61 Million	30,292 Added 3.59%	873,623 $222 Million
Q1 2020 May 14, 2020	SELL	$36.27 - $54.71 $655,689 - $989,047	-18,078 Reduced 2.1%	843,331 $184 Million
Q4 2019 Feb 13, 2020	BUY	$41.59 - $51.43 $848,311 - $1.05 Million	20,397 Added 2.43%	861,409 $220 Million
Q3 2019 Nov 13, 2019	SELL	$43.98 - $49.25 $460,514 - $515,696	-10,471 Reduced 1.23%	841,012 $187 Million
Q2 2019 Aug 14, 2019	BUY	$41.38 - $48.07 $1.08 Million - $1.25 Million	26,071 Added 3.16%	851,483 $201 Million
Q1 2019 May 15, 2019	BUY	$34.88 - $41.75 $5.75 Million - $6.89 Million	164,914 Added 24.97%	825,412 $170 Million
Q4 2018 Feb 15, 2019	BUY	$33.68 - $44.56 $18,692 - $24,730	555 Added 0.08%	660,498 $117 Million
Q3 2018 Nov 20, 2018	SELL	$35.69 - $42.4 $1.18 Million - $1.41 Million	-33,177 Reduced 4.79%	659,943 $140 Million
Q2 2018 Aug 10, 2018	BUY	$34.63 - $38.86 $416,010 - $466,825	12,013 Added 1.76%	693,120 $127 Million
Q1 2018 May 17, 2018	SELL	$34.3 - $37.63 $308,974 - $338,971	-9,008 Reduced 1.31%	681,107 $120 Million
Q4 2017 Feb 13, 2018	BUY	$32.96 - $36.69 $22.7 Million - $25.3 Million	690,115	690,115 $126 Million

Others Institutions Holding CP

# of Institutions

Shares Held

2.38M

Call Options Held

Put Options Held

View Full List

About CANADIAN PACIFIC RAILWAY LTD

Ticker CP
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 930,124,032
Market Cap $72.2B
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...

More about CP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Legal & General Group PLC, based on Form 13F filings with the SEC.

News

Stay updated on Legal & General Group PLC with notifications on news.

Account