Nuveen Asset Management, LLC Canadian Pacific Railway LTD Transaction History

Nuveen Asset Management, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$72.98 - $80.19 $1.89 Million - $2.08 Million	-25,927 Reduced 37.25%	43,679 $3.36 Million
Q4 2022 Feb 14, 2023	SELL	$67.04 - $82.51 $3.37 Million - $4.15 Million	-50,289 Reduced 41.94%	69,606 $5.19 Million
Q3 2022 Nov 14, 2022	BUY	$66.72 - $82.6 $5.95 Million - $7.36 Million	89,125 Added 289.65%	119,895 $8 Million
Q2 2022 Aug 15, 2022	BUY	$67.45 - $78.77 $2.08 Million - $2.42 Million	30,770 New	30,770 $2.15 Million
Q1 2022 May 16, 2022	SELL	$68.8 - $83.58 $5.13 Million - $6.23 Million	-74,545 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$66.32 - $77.89 $4.94 Million - $5.81 Million	74,545 New	74,545 $5.36 Million
Q3 2021 Nov 12, 2021	SELL	$64.64 - $77.57 $713,560 - $856,295	-11,039 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$71.02 - $82.65 $1.87 Million - $2.17 Million	-26,296 Reduced 70.43%	11,039 $849,000
Q1 2021 May 17, 2021	SELL	$66.06 - $76.75 $330,564 - $384,057	-5,004 Reduced 11.82%	37,335 $14.2 Million
Q4 2020 May 17, 2021	BUY	$59.59 - $69.8 $2.02 Million - $2.36 Million	33,827 Added 397.4%	42,339 $14.7 Million
Q4 2020 Feb 16, 2021	SELL	$59.59 - $69.8 $1.98 Million - $2.31 Million	-33,162 Reduced 79.57%	8,512 $2.95 Million
Q3 2020 Nov 16, 2020	BUY	$50.71 - $61.56 $456,542 - $554,224	9,003 Added 27.56%	41,674 $12.7 Million
Q2 2020 Aug 14, 2020	BUY	$41.88 - $53.15 $282,103 - $358,018	6,736 Added 25.97%	32,671 $8.34 Million
Q4 2019 Feb 14, 2020	BUY	$41.59 - $51.43 $1.08 Million - $1.33 Million	25,935 New	25,935 $6.61 Million

2.36M

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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