Neuberger Berman Group LLC Canadian Pacific Railway LTD Transaction History

Neuberger Berman Group LLC

$123 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$72.98 - $80.19 $2.4 Million - $2.64 Million	-32,873 Reduced 8.5%	353,926 $27.2 Million
Q4 2022 Feb 13, 2023	SELL	$67.04 - $82.51 $2.37 Million - $2.92 Million	-35,396 Reduced 8.38%	386,799 $28.8 Million
Q3 2022 Nov 15, 2022	BUY	$66.72 - $82.6 $3.06 Million - $3.79 Million	45,836 Added 12.18%	422,195 $28.6 Million
Q2 2022 Aug 15, 2022	BUY	$67.45 - $78.77 $8.12 Million - $9.49 Million	120,432 Added 47.06%	376,359 $26.4 Million
Q1 2022 May 13, 2022	BUY	$68.8 - $83.58 $515,312 - $626,014	7,490 Added 3.01%	255,927 $20.9 Million
Q4 2021 Feb 11, 2022	BUY	$66.32 - $77.89 $1.91 Million - $2.25 Million	28,852 Added 13.14%	248,437 $17.7 Million
Q3 2021 Nov 12, 2021	SELL	$64.64 - $77.57 $29.2 Million - $35 Million	-451,466 Reduced 67.28%	219,585 $14.3 Million
Q2 2021 Aug 13, 2021	BUY	$71.02 - $82.65 $40.1 Million - $46.7 Million	565,048 Added 533.05%	671,051 $51.6 Million
Q1 2021 May 13, 2021	BUY	$66.06 - $76.75 $982,378 - $1.14 Million	14,871 Added 16.32%	106,003 $40.3 Million
Q4 2020 Feb 10, 2021	BUY	$59.59 - $69.8 $2.44 Million - $2.86 Million	40,958 Added 81.63%	91,132 $31.6 Million
Q3 2020 Nov 12, 2020	SELL	$50.71 - $61.56 $329,361 - $399,832	-6,495 Reduced 11.46%	50,174 $3.06 Million
Q2 2020 Aug 13, 2020	SELL	$41.88 - $53.15 $1.93 Million - $2.45 Million	-46,160 Reduced 44.89%	56,669 $14.4 Million
Q1 2020 May 14, 2020	BUY	$36.27 - $54.71 $2.6 Million - $3.93 Million	71,798 Added 231.38%	102,829 $4.52 Million
Q4 2019 Feb 12, 2020	BUY	$41.59 - $51.43 $621,021 - $767,952	14,932 Added 92.75%	31,031 $7.92 Million
Q3 2019 Nov 13, 2019	BUY	$43.98 - $49.25 $83,122 - $93,082	1,890 Added 13.3%	16,099 $3.58 Million
Q2 2019 Aug 13, 2019	SELL	$41.38 - $48.07 $1,034 - $1,201	-25 Reduced 0.18%	14,209 $3.35 Million
Q1 2019 May 13, 2019	SELL	$34.88 - $41.75 $27,485 - $32,899	-788 Reduced 5.25%	14,234 $2.93 Million
Q4 2018 Feb 12, 2019	BUY	$33.68 - $44.56 $842 - $1,114	25 Added 0.17%	15,022 $2.67 Million
Q3 2018 Nov 13, 2018	SELL	$35.69 - $42.4 $20,735 - $24,634	-581 Reduced 3.73%	14,997 $3.18 Million
Q2 2018 Aug 13, 2018	BUY	$34.63 - $38.86 $14,994 - $16,826	433 Added 2.86%	15,578 $2.85 Million
Q1 2018 May 08, 2018	BUY	$34.3 - $37.63 $177,914 - $195,186	5,187 Added 52.09%	15,145 $2.67 Million
Q4 2017 Feb 14, 2018	BUY	$32.96 - $36.69 $152,769 - $170,058	4,635 Added 87.07%	9,958 $1.82 Million
Q3 2017 Nov 15, 2017	BUY	$30.26 - $33.7 $161,073 - $179,385	5,323	5,323 $894,000

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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