O'Shaughnessy Asset Management, LLC Canadian Pacific Railway LTD Transaction History

O'Shaughnessy Asset Management, LLC

$9.51 Billion
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$72.98 - $80.19 $156,031 - $171,446	-2,138 Reduced 0.96%	221,041 $17 Million
Q4 2022 Feb 10, 2023	BUY	$67.04 - $82.51 $334,931 - $412,219	4,996 Added 2.29%	223,179 $16.6 Million
Q3 2022 Nov 14, 2022	BUY	$66.72 - $82.6 $11.9 Million - $14.8 Million	178,635 Added 451.69%	218,183 $14.5 Million
Q2 2022 Aug 11, 2022	BUY	$67.45 - $78.77 $1.2 Million - $1.41 Million	17,843 Added 82.21%	39,548 $2.76 Million
Q1 2022 May 13, 2022	BUY	$68.8 - $83.58 $539,185 - $655,016	7,837 Added 56.51%	21,705 $1.79 Million
Q4 2021 Feb 11, 2022	BUY	$66.32 - $77.89 $467,887 - $549,513	7,055 Added 103.55%	13,868 $998,000
Q3 2021 Nov 10, 2021	BUY	$64.64 - $77.57 $47,575 - $57,091	736 Added 12.11%	6,813 $443,000
Q2 2021 Aug 09, 2021	BUY	$71.02 - $82.65 $362,699 - $422,093	5,107 Added 526.49%	6,077 $467,000
Q1 2021 May 14, 2021	BUY	$66.06 - $76.75 $10,107 - $11,742	153 Added 18.73%	970 $368,000
Q4 2020 Feb 11, 2021	BUY	$59.59 - $69.8 $3,396 - $3,978	57 Added 7.5%	817 $283,000
Q3 2020 Nov 12, 2020	BUY	$50.71 - $61.56 $8,062 - $9,788	159 Added 26.46%	760 $231,000
Q2 2020 Aug 13, 2020	BUY	$41.88 - $53.15 $18,929 - $24,023	452 Added 303.36%	601 $153,000
Q1 2020 May 13, 2020	SELL	$36.27 - $54.71 $3,627 - $5,471	-100 Reduced 40.16%	149 $33,000
Q4 2019 Feb 12, 2020	SELL	$41.59 - $51.43 $684,779 - $846,794	-16,465 Reduced 98.51%	249 $63,000
Q3 2019 Nov 14, 2019	SELL	$43.98 - $49.25 $205,474 - $230,096	-4,672 Reduced 21.85%	16,714 $3.72 Million
Q1 2019 May 10, 2019	SELL	$34.88 - $41.75 $431,919 - $516,990	-12,383 Reduced 36.67%	21,386 $0
Q4 2018 Feb 12, 2019	BUY	$33.68 - $44.56 $425,479 - $562,926	12,633 Added 59.77%	33,769 $6 Million
Q3 2018 Nov 06, 2018	BUY	$35.69 - $42.4 $265,712 - $315,668	7,445 Added 54.38%	21,136 $4.43 Million
Q2 2018 Aug 10, 2018	SELL	$34.63 - $38.86 $3,947 - $4,430	-114 Reduced 0.83%	13,691 $2.49 Million
Q1 2018 May 08, 2018	BUY	$34.3 - $37.63 $426,005 - $467,364	12,420 Added 896.75%	13,805 $2.43 Million
Q4 2017 Feb 13, 2018	SELL	$32.96 - $36.69 $1,186 - $1,320	-36 Reduced 2.53%	1,385 $253,000
Q3 2017 Nov 13, 2017	SELL	$30.26 - $33.7 $484 - $539	-16 Reduced 1.11%	1,421 $239,000
Q2 2017 Aug 14, 2017	BUY	N/A	1,437	1,437 $231,000

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 $72.2B
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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