Minneapolis Portfolio Management Group, LLC Canadian Pacific Railway LTD Transaction History

Minneapolis Portfolio Management Group, LLC

$765 Million
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	SELL	$72.98 - $80.19 $154,498 - $169,762	-2,117 Reduced 0.6%	353,355 $27.2 Million
Q4 2022 Feb 09, 2023	SELL	$67.04 - $82.51 $774,110 - $952,742	-11,547 Reduced 3.15%	355,472 $26.5 Million
Q3 2022 Nov 07, 2022	SELL	$66.72 - $82.6 $437,349 - $541,443	-6,555 Reduced 1.75%	367,019 $24.5 Million
Q2 2022 Aug 09, 2022	SELL	$67.45 - $78.77 $482,132 - $563,047	-7,148 Reduced 1.88%	373,574 $26.1 Million
Q1 2022 May 10, 2022	BUY	$68.8 - $83.58 $101,892 - $123,781	1,481 Added 0.39%	380,722 $31.4 Million
Q4 2021 Feb 04, 2022	BUY	$66.32 - $77.89 $6.16 Million - $7.24 Million	92,900 Added 32.44%	379,241 $27.3 Million
Q3 2021 Nov 09, 2021	BUY	$64.64 - $77.57 $93,275 - $111,933	1,443 Added 0.51%	286,341 $18.6 Million
Q2 2021 Aug 05, 2021	BUY	$71.02 - $82.65 $16.3 Million - $19 Million	229,526 Added 414.52%	284,898 $21.9 Million
Q1 2021 Apr 28, 2021	BUY	$66.06 - $76.75 $37,191 - $43,210	563 Added 1.03%	55,372 $21 Million
Q4 2020 Feb 09, 2021	SELL	$59.59 - $69.8 $21,631 - $25,337	-363 Reduced 0.66%	54,809 $19 Million
Q3 2020 Nov 02, 2020	SELL	$50.71 - $61.56 $179,817 - $218,291	-3,546 Reduced 6.04%	55,172 $16.8 Million
Q2 2020 Aug 07, 2020	SELL	$41.88 - $53.15 $199,767 - $253,525	-4,770 Reduced 7.51%	58,718 $15 Million
Q1 2020 Apr 30, 2020	SELL	$36.27 - $54.71 $2.89 Million - $4.37 Million	-79,793 Reduced 55.69%	63,488 $13.9 Million
Q4 2019 Jan 29, 2020	SELL	$41.59 - $51.43 $135,999 - $168,176	-3,270 Reduced 2.23%	143,281 $36.5 Million
Q3 2019 Nov 04, 2019	SELL	$43.98 - $49.25 $179,130 - $200,595	-4,073 Reduced 2.7%	146,551 $32.6 Million
Q2 2019 Aug 02, 2019	BUY	$41.38 - $48.07 $698,204 - $811,085	16,873 Added 12.62%	150,624 $35.4 Million
Q1 2019 May 08, 2019	SELL	$34.88 - $41.75 $576,322 - $689,835	-16,523 Reduced 11.0%	133,751 $27.6 Million
Q4 2018 Feb 11, 2019	BUY	$33.68 - $44.56 $334,341 - $442,347	9,927 Added 7.07%	150,274 $26.7 Million
Q3 2018 Nov 01, 2018	BUY	$35.69 - $42.4 $88,975 - $105,703	2,493 Added 1.81%	140,347 $29.7 Million
Q2 2018 Aug 08, 2018	BUY	$34.63 - $38.86 $26,630 - $29,883	769 Added 0.56%	137,854 $25.2 Million
Q1 2018 May 09, 2018	BUY	$34.3 - $37.63 $83,383 - $91,478	2,431 Added 1.81%	137,085 $24.2 Million
Q4 2017 Jan 29, 2018	BUY	$32.96 - $36.69 $90,969 - $101,264	2,760 Added 2.09%	134,654 $24.6 Million
Q3 2017 Nov 02, 2017	BUY	$30.26 - $33.7 $3.99 Million - $4.44 Million	131,894	131,894 $22.2 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 $68B
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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