Mackenzie Financial Corp Canadian Pacific Railway LTD Transaction History

Mackenzie Financial Corp

$66.8 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 24, 2023	BUY	$72.98 - $80.19 $80.5 Million - $88.4 Million	1,102,823 Added 7.79%	15,258,466 $1.17 Billion
Q4 2022 Feb 14, 2023	SELL	$67.04 - $82.51 $33.6 Million - $41.4 Million	-501,827 Reduced 3.42%	14,155,643 $1.06 Billion
Q3 2022 Oct 07, 2022	SELL	$66.72 - $82.6 $36.7 Million - $45.4 Million	-549,880 Reduced 3.62%	14,657,470 $977 Million
Q2 2022 Aug 10, 2022	SELL	$67.45 - $78.77 $53.4 Million - $62.4 Million	-791,594 Reduced 4.95%	15,207,350 $1.06 Billion
Q1 2022 May 13, 2022	SELL	$68.8 - $83.58 $224 Million - $272 Million	-3,259,630 Reduced 16.93%	15,998,944 $1.32 Billion
Q4 2021 Feb 14, 2022	BUY	$66.32 - $77.89 $55.3 Million - $64.9 Million	833,125 Added 4.52%	19,258,574 $1.39 Billion
Q3 2021 Nov 08, 2021	BUY	$64.64 - $77.57 $117 Million - $141 Million	1,815,107 Added 10.93%	18,425,449 $1.2 Billion
Q2 2021 Aug 11, 2021	BUY	$71.02 - $82.65 $944 Million - $1.1 Billion	13,297,150 Added 401.34%	16,610,342 $1.28 Billion
Q1 2021 May 14, 2021	BUY	$66.06 - $76.75 $55 Million - $63.9 Million	832,224 Added 33.54%	3,313,192 $1.26 Billion
Q4 2020 Feb 10, 2021	BUY	$59.59 - $69.8 $20 Million - $23.4 Million	335,309 Added 15.63%	2,480,968 $858 Million
Q3 2020 Nov 13, 2020	SELL	$50.71 - $61.56 $477,891 - $580,141	-9,424 Reduced 0.44%	2,145,659 $653 Million
Q2 2020 Aug 13, 2020	SELL	$41.88 - $53.15 $16.7 Million - $21.3 Million	-399,932 Reduced 15.65%	2,155,083 $110 Million
Q1 2020 May 14, 2020	SELL	$36.27 - $54.71 $4.43 Million - $6.68 Million	-122,173 Reduced 4.56%	2,555,015 $112 Million
Q4 2019 Feb 13, 2020	BUY	$41.59 - $51.43 $4.2 Million - $5.19 Million	100,935 Added 3.92%	2,677,188 $683 Million
Q3 2019 Nov 14, 2019	BUY	$43.98 - $49.25 $3.25 Million - $3.64 Million	73,887 Added 2.95%	2,576,253 $573 Million
Q2 2019 Aug 14, 2019	SELL	$41.38 - $48.07 $16.5 Million - $19.2 Million	-399,660 Reduced 13.77%	2,502,366 $589 Million
Q1 2019 May 15, 2019	BUY	$34.88 - $41.75 $34.8 Million - $41.7 Million	999,036 Added 52.5%	2,902,026 $598 Million
Q4 2018 Feb 06, 2019	BUY	$33.68 - $44.56 $12.8 Million - $17 Million	381,373 Added 25.06%	1,902,990 $338 Million
Q3 2018 Nov 15, 2018	SELL	$35.69 - $42.4 $9.38 Million - $11.1 Million	-262,893 Reduced 14.73%	1,521,617 $322 Million
Q2 2018 Aug 13, 2018	SELL	$34.63 - $38.86 $14.7 Million - $16.5 Million	-424,046 Reduced 19.2%	1,784,510 $327 Million
Q1 2018 May 14, 2018	SELL	$34.3 - $37.63 $13.3 Million - $14.6 Million	-388,008 Reduced 14.94%	2,208,556 $390 Million
Q4 2017 Feb 13, 2018	BUY	$32.96 - $36.69 $41.1 Million - $45.8 Million	1,248,344 Added 92.59%	2,596,564 $475 Million
Q3 2017 Nov 13, 2017	BUY	$30.26 - $33.7 $2.61 Million - $2.91 Million	86,307 Added 6.84%	1,348,220 $227 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,261,913	1,261,913 $203 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 $67.5B
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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