M&G Investment Management LTD Canadian Pacific Railway LTD Transaction History

M&G Investment Management LTD

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	SELL	$72.98 - $80.19 $236,601 - $259,975	-3,242 Reduced 63.42%	1,870 $143,000
Q3 2022 Nov 01, 2022	SELL	$66.72 - $82.6 $29.2 Million - $36.2 Million	-438,092 Reduced 98.85%	5,112 $340,000
Q2 2022 Aug 25, 2022	BUY	$67.45 - $78.77 $155,135 - $181,171	2,300 Added 0.52%	443,204 $31 Million
Q1 2022 May 13, 2022	BUY	$68.8 - $83.58 $280,153 - $340,337	4,072 Added 0.93%	440,904 $36.3 Million
Q4 2021 Jan 18, 2022	BUY	$66.32 - $77.89 $7.86 Million - $9.23 Million	118,549 Added 37.25%	436,832 $31.5 Million
Q3 2021 Nov 09, 2021	SELL	$64.64 - $77.57 $4.02 Million - $4.82 Million	-62,166 Reduced 16.34%	318,283 $20.7 Million
Q2 2021 Aug 16, 2021	BUY	$71.02 - $82.65 $21.6 Million - $25.2 Million	304,337 Added 399.85%	380,449 $29.2 Million
Q1 2021 May 12, 2021	SELL	$66.06 - $76.75 $8,785 - $10,207	-133 Reduced 0.17%	76,112 $29.1 Million
Q4 2020 Feb 02, 2021	BUY	$59.59 - $69.8 $398,001 - $466,194	6,679 Added 9.6%	76,245 $26.5 Million
Q3 2020 Oct 26, 2020	BUY	$50.71 - $61.56 $4,310 - $5,232	85 Added 0.12%	69,566 $21.1 Million
Q2 2020 Jul 22, 2020	SELL	$41.88 - $53.15 $483,546 - $613,669	-11,546 Reduced 14.25%	69,481 $17.7 Million
Q1 2020 Apr 09, 2020	SELL	$36.27 - $54.71 $2,865 - $4,322	-79 Reduced 0.1%	81,027 $17.9 Million
Q4 2019 Jan 28, 2020	BUY	$41.59 - $51.43 $3.37 Million - $4.17 Million	81,106 New	81,106 $20.7 Million

2.38M

Ticker CP
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 930,124,032
Market Cap $73.3B
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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