New England Research & Management, Inc. Canadian Pacific Railway LTD Transaction History

New England Research & Management, Inc.

$213 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 06, 2023	SELL	$72.98 - $80.19 $25,834 - $28,387	-354 Reduced 1.51%	23,131 $1.78 Million
Q4 2022 Jan 09, 2023	SELL	$67.04 - $82.51 $1,676 - $2,062	-25 Reduced 0.11%	23,485 $1.75 Million
Q3 2022 Oct 06, 2022	SELL	$66.72 - $82.6 $519,081 - $642,628	-7,780 Reduced 24.86%	23,510 $1.57 Million
Q2 2022 Jul 20, 2022	BUY	$67.45 - $78.77 $453,601 - $529,728	6,725 Added 27.38%	31,290 $2.19 Million
Q1 2022 Apr 20, 2022	SELL	$68.8 - $83.58 $66,460 - $80,738	-966 Reduced 3.78%	24,565 $2.03 Million
Q4 2021 Jan 05, 2022	BUY	$66.32 - $77.89 $1.36 Million - $1.6 Million	20,531 Added 410.62%	25,531 $1.84 Million
Q3 2021 Oct 08, 2021	BUY	$64.64 - $77.57 $14,544 - $17,453	225 Added 4.71%	5,000 $325,000
Q2 2021 Jul 15, 2021	BUY	$71.02 - $82.65 $271,296 - $315,723	3,820 Added 400.0%	4,775 $367,000
Q3 2020 Oct 08, 2020	SELL	$50.71 - $61.56 $3,803 - $4,617	-75 Reduced 7.28%	955 $291,000
Q1 2020 Jun 15, 2020	BUY	$36.27 - $54.71 $6,347 - $9,574	175 Added 20.47%	1,030 $226,000
Q4 2019 Jan 14, 2020	BUY	$41.59 - $51.43 $35,559 - $43,972	855 New	855 $218,000
Q3 2019 Nov 04, 2019	SELL	$43.98 - $49.25 $37,602 - $42,108	-855 Closed	0 $0
Q2 2019 Jul 09, 2019	SELL	$41.38 - $48.07 $5,793 - $6,729	-140 Reduced 14.07%	855 $201,000
Q1 2019 Apr 03, 2019	SELL	$34.88 - $41.75 $12,556 - $15,030	-360 Reduced 26.57%	995 $205,000
Q4 2018 Jan 11, 2019	SELL	$33.68 - $44.56 $43,784 - $57,928	-1,300 Reduced 48.96%	1,355 $241,000
Q3 2018 Oct 03, 2018	SELL	$35.69 - $42.4 $3,569 - $4,240	-100 Reduced 3.63%	2,655 $563,000
Q2 2018 Jul 05, 2018	SELL	$34.63 - $38.86 $12,466 - $13,989	-360 Reduced 11.56%	2,755 $504,000
Q1 2018 Apr 17, 2018	SELL	$34.3 - $37.63 $1,714 - $1,881	-50 Reduced 1.58%	3,115 $550,000
Q4 2017 Jan 09, 2018	SELL	$32.96 - $36.69 $4,120 - $4,586	-125 Reduced 3.8%	3,165 $578,000
Q3 2017 Oct 25, 2017	BUY	$30.26 - $33.7 $99,555 - $110,873	3,290	3,290 $553,000

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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