Ontario Teachers Pension Plan Board Canadian Pacific Railway LTD Transaction History

Ontario Teachers Pension Plan Board

$11.6 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$68.8 - $83.58 $2.17 Million - $2.63 Million	-31,476 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$66.32 - $77.89 $667,046 - $783,417	10,058 Added 46.96%	31,476 $2.27 Million
Q3 2021 Nov 12, 2021	BUY	$64.64 - $77.57 $1.38 Million - $1.66 Million	21,418 New	21,418 $1.4 Million
Q1 2021 May 14, 2021	SELL	$66.06 - $76.75 $203,068 - $235,929	-3,074 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$59.59 - $69.8 $131,098 - $153,560	-2,200 Reduced 41.71%	3,074 $1.07 Million
Q3 2020 Nov 13, 2020	SELL	$50.71 - $61.56 $44,371 - $53,865	-875 Reduced 14.23%	5,274 $1.6 Million
Q2 2020 Aug 11, 2020	SELL	$41.88 - $53.15 $315,523 - $400,432	-7,534 Reduced 55.06%	6,149 $314,000
Q1 2020 May 08, 2020	SELL	$36.27 - $54.71 $9.51 Million - $14.3 Million	-262,194 Reduced 95.04%	13,683 $600,000
Q4 2019 Feb 07, 2020	SELL	$41.59 - $51.43 $878,214 - $1.09 Million	-21,116 Reduced 7.11%	275,877 $14.1 Million
Q3 2019 Nov 08, 2019	BUY	$43.98 - $49.25 $2.02 Million - $2.27 Million	46,005 Added 18.33%	296,993 $66 Million
Q2 2019 Aug 09, 2019	BUY	$41.38 - $48.07 $5.48 Million - $6.37 Million	132,457 Added 111.75%	250,988 $59.1 Million
Q1 2019 May 10, 2019	BUY	$34.88 - $41.75 $82,142 - $98,321	2,355 Added 2.03%	118,531 $24.4 Million
Q4 2018 Feb 11, 2019	SELL	$33.68 - $44.56 $23,003 - $30,434	-683 Reduced 0.58%	116,176 $20.6 Million
Q3 2018 Nov 09, 2018	SELL	$35.69 - $42.4 $199,649 - $237,185	-5,594 Reduced 4.57%	116,859 $24.7 Million
Q2 2018 Aug 10, 2018	BUY	$34.63 - $38.86 $2.11 Million - $2.37 Million	60,966 Added 99.15%	122,453 $22.4 Million
Q1 2018 May 11, 2018	BUY	$34.3 - $37.63 $2.11 Million - $2.31 Million	61,487 New	61,487 $10.8 Million

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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