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

View Full List

About CANADIAN PACIFIC RAILWAY LTD

Ticker CP
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 930,124,032
Market Cap $73.3B
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...

More about CP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of New England Research & Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on New England Research & Management, Inc. with notifications on news.

Account