Manufacturers Life Insurance Company, The Canadian Pacific Railway LTD Transaction History

Manufacturers Life Insurance Company, The

$108 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$75.76 - $82.93 $828 Million - $907 Million	-10,932,889 Closed	0 $0
Q1 2023 May 15, 2023	BUY	$72.98 - $80.19 $139 Million - $152 Million	1,900,859 Added 17.39%	12,833,748 $987 Million
Q4 2022 Aug 11, 2023	SELL	$67.04 - $82.51 $44.1 Million - $54.3 Million	-658,527 Reduced 5.68%	10,932,889 $815 Million
Q4 2022 Feb 13, 2023	SELL	$67.04 - $82.51 $44.1 Million - $54.3 Million	-658,527 Reduced 5.68%	10,932,889 $815 Million
Q3 2022 Aug 11, 2023	SELL	$66.72 - $82.6 $183 Million - $226 Million	-2,738,957 Reduced 19.11%	11,591,416 $773 Million
Q3 2022 Nov 03, 2022	SELL	$66.72 - $82.6 $183 Million - $226 Million	-2,738,957 Reduced 19.11%	11,591,416 $781 Million
Q2 2022 Aug 11, 2023	BUY	$67.45 - $78.77 $110 Million - $128 Million	1,625,188 Added 12.79%	14,330,373 $1 Billion
Q2 2022 Aug 15, 2022	BUY	$67.45 - $78.77 $110 Million - $128 Million	1,625,188 Added 12.79%	14,330,373 $999 Million
Q1 2022 Aug 11, 2023	SELL	$68.8 - $83.58 $8.85 Million - $10.7 Million	-128,563 Reduced 1.0%	12,705,185 $1.05 Billion
Q1 2022 May 20, 2022	BUY	$68.8 - $83.58 $116 Million - $140 Million	1,681,010 Added 15.25%	12,705,185 $1.05 Billion
Q4 2021 Feb 16, 2022	BUY	$66.32 - $77.89 $96.4 Million - $113 Million	1,453,385 Added 15.19%	11,024,175 $787 Million
Q3 2021 Nov 12, 2021	BUY	$64.64 - $77.57 $65.6 Million - $78.7 Million	1,014,779 Added 11.86%	9,570,790 $792 Million
Q2 2021 Aug 12, 2021	BUY	$71.02 - $82.65 $452 Million - $526 Million	6,366,167 Added 290.71%	8,556,011 $816 Million
Q1 2021 May 03, 2021	SELL	$66.06 - $76.75 $17.5 Million - $20.4 Million	-265,374 Reduced 10.81%	2,189,844 $1.05 Billion
Q4 2020 Feb 12, 2021	SELL	$59.59 - $69.8 $3.53 Million - $4.13 Million	-59,237 Reduced 2.36%	2,455,218 $1.08 Billion
Q3 2020 Nov 09, 2020	SELL	$50.71 - $61.56 $3.18 Million - $3.87 Million	-62,792 Reduced 2.44%	2,514,455 $1.02 Billion
Q2 2020 Aug 10, 2020	SELL	$41.88 - $53.15 $2.96 Million - $3.75 Million	-70,610 Reduced 2.67%	2,577,247 $644 Million
Q1 2020 May 15, 2020	SELL	$36.27 - $54.71 $4.26 Million - $6.42 Million	-117,358 Reduced 4.24%	2,647,857 $578 Million
Q4 2019 Feb 14, 2020	SELL	$41.59 - $51.43 $371,689 - $459,629	-8,937 Reduced 0.32%	2,765,215 $706 Million
Q3 2019 Nov 12, 2019	BUY	$43.98 - $49.25 $42 Million - $47.1 Million	955,594 Added 52.55%	2,774,152 $612 Million
Q2 2019 Aug 14, 2019	SELL	$41.38 - $48.07 $4.01 Million - $4.66 Million	-97,008 Reduced 5.06%	1,818,558 $429 Million
Q1 2019 May 13, 2019	BUY	$34.88 - $41.75 $3 Million - $3.59 Million	86,085 Added 4.71%	1,915,566 $395 Million
Q4 2018 Feb 14, 2019	BUY	$33.68 - $44.56 $5.08 Million - $6.72 Million	150,842 Added 8.99%	1,829,481 $325 Million
Q3 2018 Nov 14, 2018	BUY	$35.69 - $42.4 $2.61 Million - $3.1 Million	73,098 Added 4.55%	1,678,639 $356 Million
Q2 2018 Aug 14, 2018	SELL	$34.63 - $38.86 $6.49 Million - $7.29 Million	-187,479 Reduced 10.46%	1,605,541 $294 Million
Q1 2018 May 15, 2018	BUY	$34.3 - $37.63 $2.77 Million - $3.04 Million	80,763 Added 4.72%	1,793,020 $316 Million
Q4 2017 Feb 08, 2018	BUY	$32.96 - $36.69 $7.35 Million - $8.18 Million	223,032 Added 14.98%	1,712,257 $313 Million
Q3 2017 Nov 14, 2017	BUY	$30.26 - $33.7 $45.1 Million - $50.2 Million	1,489,225	1,489,225 $250 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 $69B
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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