Natixis Advisors, L.P. Canadian Pacific Railway LTD Transaction History

Natixis Advisors, L.P.

$46 Billion
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	BUY	$72.98 - $80.19 $721,699 - $792,998	9,889 Added 1.92%	526,274 $40.5 Million
Q4 2022 Jan 27, 2023	SELL	$67.04 - $82.51 $12.8 Million - $15.7 Million	-190,489 Reduced 26.95%	516,385 $38.5 Million
Q3 2022 Nov 14, 2022	BUY	$66.72 - $82.6 $14.6 Million - $18.1 Million	218,682 Added 44.79%	706,874 $47.2 Million
Q2 2022 Aug 12, 2022	SELL	$67.45 - $78.77 $1.16 Million - $1.35 Million	-17,142 Reduced 3.39%	488,192 $34.1 Million
Q1 2022 May 12, 2022	BUY	$68.8 - $83.58 $5.35 Million - $6.5 Million	77,736 Added 18.18%	505,334 $41.7 Million
Q4 2021 Feb 08, 2022	BUY	$66.32 - $77.89 $5.03 Million - $5.91 Million	75,869 Added 21.57%	427,598 $30.8 Million
Q3 2021 Nov 15, 2021	SELL	$64.64 - $77.57 $326,755 - $392,116	-5,055 Reduced 1.42%	351,729 $22.9 Million
Q2 2021 Aug 12, 2021	BUY	$71.02 - $82.65 $20.3 Million - $23.6 Million	285,716 Added 402.03%	356,784 $27.4 Million
Q1 2021 May 05, 2021	SELL	$66.06 - $76.75 $7,332 - $8,519	-111 Reduced 0.16%	71,068 $27 Million
Q4 2020 Feb 12, 2021	BUY	$59.59 - $69.8 $75,321 - $88,227	1,264 Added 1.81%	71,179 $24.7 Million
Q3 2020 Nov 12, 2020	SELL	$50.71 - $61.56 $128,600 - $156,116	-2,536 Reduced 3.5%	69,915 $21.3 Million
Q2 2020 Aug 11, 2020	SELL	$41.88 - $53.15 $13,066 - $16,582	-312 Reduced 0.43%	72,451 $18.5 Million
Q1 2020 Apr 27, 2020	BUY	$36.27 - $54.71 $281,019 - $423,893	7,748 Added 11.92%	72,763 $16 Million
Q4 2019 Feb 10, 2020	BUY	$41.59 - $51.43 $378,011 - $467,447	9,089 Added 16.25%	65,015 $16.6 Million
Q3 2019 Nov 12, 2019	BUY	$43.98 - $49.25 $127,454 - $142,726	2,898 Added 5.47%	55,926 $12.4 Million
Q2 2019 Aug 12, 2019	SELL	$41.38 - $48.07 $135,353 - $157,236	-3,271 Reduced 5.81%	53,028 $12.5 Million
Q1 2019 May 15, 2019	BUY	$34.88 - $41.75 $166,238 - $198,980	4,766 Added 9.25%	56,299 $11.6 Million
Q4 2018 Feb 13, 2019	SELL	$33.68 - $44.56 $6,668 - $8,822	-198 Reduced 0.38%	51,533 $9.15 Million
Q3 2018 Nov 13, 2018	SELL	$35.69 - $42.4 $62,921 - $74,751	-1,763 Reduced 3.3%	51,731 $11 Million
Q2 2018 Aug 14, 2018	SELL	$34.63 - $38.86 $69,537 - $78,030	-2,008 Reduced 3.62%	53,494 $0
Q1 2018 May 10, 2018	BUY	$34.3 - $37.63 $68,840 - $75,523	2,007 Added 3.75%	55,502 $9.8 Million
Q4 2017 Feb 14, 2018	SELL	$32.96 - $36.69 $160,086 - $178,203	-4,857 Reduced 8.32%	53,495 $9.78 Million
Q3 2017 Nov 14, 2017	BUY	$30.26 - $33.7 $1.77 Million - $1.97 Million	58,352	58,352 $9.8 Million

Others Institutions Holding CP

# of Institutions

Shares Held

2.36M

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 $80B
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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