Locust Wood Capital Advisers, LLC Canadian Pacific Railway LTD Transaction History

Locust Wood Capital Advisers, LLC

$2.4 Billion
Q2 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 05, 2023	BUY	$72.98 - $80.19 $19.5 Million - $21.5 Million	267,592 Added 30.85%	1,134,985 $87.3 Million
Q4 2022 Jan 30, 2023	SELL	$67.04 - $82.51 $4.17 Million - $5.13 Million	-62,128 Reduced 6.68%	867,393 $64.7 Million
Q3 2022 Nov 01, 2022	SELL	$66.72 - $82.6 $463,437 - $573,739	-6,946 Reduced 0.74%	929,521 $62 Million
Q2 2022 Jul 20, 2022	BUY	$67.45 - $78.77 $142,319 - $166,204	2,110 Added 0.23%	936,467 $65.4 Million
Q1 2022 May 16, 2022	SELL	$68.8 - $83.58 $2.41 Million - $2.92 Million	-34,965 Reduced 3.61%	934,357 $77.1 Million
Q4 2021 Jan 24, 2022	BUY	$66.32 - $77.89 $29.7 Million - $34.9 Million	447,605 Added 85.79%	969,322 $69.7 Million
Q3 2021 Oct 20, 2021	BUY	$64.64 - $77.57 $33.7 Million - $40.5 Million	521,717 New	521,717 $33.9 Million
Q2 2021 Jul 26, 2021	SELL	$71.02 - $82.65 $8.08 Million - $9.4 Million	-113,789 Closed	0 $0
Q1 2021 Apr 22, 2021	SELL	$66.06 - $76.75 $1.41 Million - $1.64 Million	-21,316 Reduced 15.78%	113,789 $43.2 Million
Q4 2020 Jan 25, 2021	SELL	$59.59 - $69.8 $482,083 - $564,682	-8,090 Reduced 5.65%	135,105 $46.8 Million
Q3 2020 Oct 21, 2020	SELL	$50.71 - $61.56 $1.26 Million - $1.52 Million	-24,770 Reduced 14.75%	143,195 $43.6 Million
Q2 2020 Jul 21, 2020	BUY	$41.88 - $53.15 $1.35 Million - $1.71 Million	32,145 Added 23.67%	167,965 $42.9 Million
Q1 2020 May 05, 2020	BUY	$36.27 - $54.71 $1.54 Million - $2.32 Million	42,380 Added 45.36%	135,820 $29.8 Million
Q4 2019 Jan 28, 2020	BUY	$41.59 - $51.43 $3.89 Million - $4.81 Million	93,440 New	93,440 $23.8 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 $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...

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